Civic Intelligence

Ventura County Electrical Workers Joint Apprenticeship Trust Fund

990 • Fiscal year 2023 • EIN 23-7105639

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 14, 2024

Organization ProfileN/A
241 N Lombard StOxnard, CA 93030

(805) 604-1155

Siviq Scores

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

Liabilities / Assets

80th percentile

0.40x

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

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

Liabilities / Revenue

90th percentile

1.25x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

80th percentile

27%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$230,421

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 23.8% of source-year revenue.

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

Asset Growth

58th percentile

7.5%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$2,996,265

Up $209,861 (+7.5%) from 2022

Net Assets

Up

$1,784,354

Up $261,581 (+17%) from 2022

Liabilities

Down

$1,211,911

Down $51,720 (-4.1%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin80th percentile

Revenue

Up

$969,090

Up $113,359 (+13%) from 2022

Expenses

Up

$709,275

Up $48,239 (+7.3%) from 2022

Net Income

Up

$259,815

Up $65,120 (+33%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $229,240Liabilities 2010: $26,320Net Assets 2010: $202,9202010Assets 2011: $232,431Liabilities 2011: $6,934Net Assets 2011: $225,4972011Assets 2012: $386,322Liabilities 2012: $5,920Net Assets 2012: $380,4022012Assets 2013: $421,466Liabilities 2013: $4,381Net Assets 2013: $417,0852013Assets 2014: $432,095Liabilities 2014: $4,046Net Assets 2014: $428,0492014Assets 2015: $530,744Liabilities 2015: $3,894Net Assets 2015: $526,8502015Assets 2016: $667,052Liabilities 2016: $4,434Net Assets 2016: $662,6182016Assets 2017: $786,639Liabilities 2017: $6,538Net Assets 2017: $780,1012017Assets 2018: $890,440Liabilities 2018: $7,607Net Assets 2018: $882,8332018Assets 2019: $998,856Liabilities 2019: $7,373Net Assets 2019: $991,4832019Assets 2020: $1,184,468Liabilities 2020: $6,400Net Assets 2020: $1,178,0682020Assets 2021: $2,663,743Liabilities 2021: $1,308,744Net Assets 2021: $1,354,9992021Assets 2022: $2,786,404Liabilities 2022: $1,263,631Net Assets 2022: $1,522,7732022Assets 2023: $2,996,265Liabilities 2023: $1,211,911Net Assets 2023: $1,784,3542023Assets 2024: $3,165,616Liabilities 2024: $1,159,596Net Assets 2024: $2,006,0202024Assets 2025: $3,299,113Liabilities 2025: $1,109,714Net Assets 2025: $2,189,3992025

Highlighted filing

2023

Assets$2,996,265
Liabilities$1,211,911
Net Assets$1,784,354
Open 2023 Filing

Operations Trend

Revenue Growth59th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $411,884Expenses 2010: $441,484Net Income 2010: -$29,6002010Expenses 2011: $407,6732011Expenses 2012: $416,3512012Expenses 2013: $419,5942013Revenue 2014: $412,017Expenses 2014: $401,053Net Income 2014: $10,9642014Revenue 2015: $601,294Expenses 2015: $502,493Net Income 2015: $98,8012015Revenue 2016: $622,485Expenses 2016: $486,717Net Income 2016: $135,7682016Revenue 2017: $657,090Expenses 2017: $539,607Net Income 2017: $117,4832017Revenue 2018: $638,938Expenses 2018: $536,206Net Income 2018: $102,7322018Revenue 2019: $686,161Expenses 2019: $577,511Net Income 2019: $108,6502019Revenue 2020: $797,081Expenses 2020: $610,496Net Income 2020: $186,5852020Revenue 2021: $856,556Expenses 2021: $728,040Net Income 2021: $128,5162021Revenue 2022: $855,731Expenses 2022: $661,036Net Income 2022: $194,6952022Revenue 2023: $969,090Expenses 2023: $709,275Net Income 2023: $259,8152023Revenue 2024: $970,980Expenses 2024: $761,707Net Income 2024: $209,2732024Revenue 2025: $1,006,560Expenses 2025: $834,080Net Income 2025: $172,4802025

Highlighted filing

2023

Revenue$969,090
Expenses$709,275
Net Income$259,815
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 14, 2024
Return Version
2022v5.0
Gross Receipts
$1,149,302
Mission and Program Overview

Mission

To provide apprentice and journeymen training for members of local union 952.

to provide apprentice and journeymen training for members of local union 952

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,179,413$2,372,798▲ $193,385
Rtn Earn Endowment Incm Other Fnds$1,522,773$1,784,354▲ $261,581
Investments in Publicly Traded Securities$246,603$257,028▲ $10,425
Savings and Temporary Cash Investments$6,726$166,710▲ $159,984
Cash and Non-Interest-Bearing Accounts$271,716$130,975▼ $140,741
Accounts Receivable$67,485$46,773▼ $20,712
Prepaid Expenses and Deferred Charges$14,461$16,012▲ $1,551
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-
Inventories for Sale or Use-$0-
Total Assets$2,786,404$2,996,265▲ $209,861
Other Assets Total-$5,969-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,245,525$1,194,506▼ $51,019
Accounts Payable and Accrued Expenses$18,106$11,436▼ $6,670
Other Liabilities-$5,969-
Total Liabilities$1,263,631$1,211,911▼ $51,720
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,522,773$1,784,354▲ $261,581
Total Liabilities and Net Assets / Fund Balance$2,786,404$2,996,265▲ $209,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,165,768$80,487$1,246,255
Equipment$629,081$42,125$671,206
Land$491,897-$491,897
Leasehold Improvements$74,468$54,352$128,820
Other Land Buildings$11,584$8,237$19,821
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven earhartDirectorFT$146,035$84,386$230,421

Board Members and Trustees

NameTitle
alan fletcherTrustee
allen davisTrustee
brandon vidalTrustee
daniel smithTrustee
david nottTrustee
eric cartierTrustee
erik estradaTrustee
fabian caballeroTrustee
jeffrey bodeTrustee
joseph herbruckTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$124,298
Program Service Revenue
$823,457
Investment Income
$9,112
Other Revenue
$12,223
All Other Contributions
$124,298
Change in Net Assets
$259,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$966,428
Revenue Not Reported on Financial Statements
$2,662
Revenue Not Reported on Form 990
$1,766
Total Revenue per Audited Statements
$968,194
Total Revenue per Form 990
$969,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$355,850
Other Expenses$353,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$203,373-$203,373
Other Salaries and Wages$128,550--$128,550
Occupancy$33,040$33,040-$66,080
Depreciation Depletion$27,676$27,676-$55,352
Interest$21,647$21,647-$43,294
Payroll Taxes$20,604--$20,604
Insurance-$18,549-$18,549
Conferences and Meetings$16,269--$16,269
Office Expenses$7,283$7,282-$14,565
All Other Expenses$6,472$553-$7,025
Fees for Services Accounting-$6,639-$6,639
Information Technology$3,262$3,262-$6,524
Fees for Services Legal-$6,344-$6,344
Travel$2,237$2,237-$4,474
Other Expenses$3,331--$3,331
Pension Plan Contributions$3,323--$3,323
Fees for Service Investment Mgmnt Fees-$2,662-$2,662
Advertising-$754-$754
Total Functional Expenses$375,257$334,018$0$709,275

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$709,275
Expenses per Audited Statements$706,613
Total Expenses per Audited Statements$706,613
Expenses Not Reported on Financial Statements$2,662
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
Operating Lease Liability$5,969
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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 8B

“there are no committees with the authority to act on behalf of the board of trustees”

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

“the director and board of trustees review the form 990 prior to filing the return.”

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

“at the end of the year, program administrator collect an annual statement from interested parties and review with the trustees”

Form 990, Part VI, Section B, Line 15A

“review of director's salary by board of trustees and documented to board minutes.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Ventura County Electrical Workers Joint
EIN
23-7105639
Phone
8056041155
Address
241 N LOMBARD ST, OXNARD, CA 93030

Signing Officer

Name
Steven earhart
Title
Director
Signed
2024-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven earhart
Formed
1994
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
8
Employees
11

Preparer

Firm
Baldwin Moffitt Behm LLP
Address
8399 E Indian School Rd Suite 201, Scottsdale, AZ 85251
Preparer
Robert H Baldwin
Phone
4807369200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“the organization does not have a separate audit committee. the board of trustees has responsibility for oversight of the audit and the selection of the independent auditors.”

Financial Statement Notes

Part X : FIN48 Footnote

“Accounting principles generally accepted in the United States of America require Fund management to evaluate tax positions taken by the Fund and recognize a tax liability if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Fund's administrator beleives it is no longer subject to income tax examinations for years prior to 2019 (year-ended June 30, 2020).”

Raw XML AppendixShowing 400 of 573 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/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03262
IRS990/InformationTechnologyGrp/ProgramServicesAmt03262
IRS990/InformationTechnologyGrp/TotalAmt06524
IRS990/InsuranceGrp/ManagementAndGeneralAmt018549
IRS990/InsuranceGrp/TotalAmt018549
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt021647
IRS990/InterestGrp/ProgramServicesAmt021647
IRS990/InterestGrp/TotalAmt043294
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt014866
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014866
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0246603
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0257028
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0185201
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02179413
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02372798
IRS990/LandBldgEquipCostOrOtherBssAmt02557999
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0141
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0180071
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0to provide apprentice and journeymen training for members of local union 952
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01245525
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01194506
IRS990/NetAssetsOrFundBalancesBOYAmt01522773
IRS990/NetAssetsOrFundBalancesEOYAmt01784354
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5754
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5754
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01766
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt033040
IRS990/OccupancyGrp/ProgramServicesAmt033040
IRS990/OccupancyGrp/TotalAmt066080
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07282
IRS990/OfficeExpensesGrp/ProgramServicesAmt07283
IRS990/OfficeExpensesGrp/TotalAmt014565
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt05969
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Training and Education
IRS990/OtherExpensesGrp/Desc1blended learning
IRS990/OtherExpensesGrp/Desc2Employment Training panel
IRS990/OtherExpensesGrp/Desc3Graduation Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt063696
IRS990/OtherExpensesGrp/ProgramServicesAmt123933
IRS990/OtherExpensesGrp/ProgramServicesAmt213934
IRS990/OtherExpensesGrp/ProgramServicesAmt33331
IRS990/OtherExpensesGrp/TotalAmt063696
IRS990/OtherExpensesGrp/TotalAmt123933
IRS990/OtherExpensesGrp/TotalAmt213934
IRS990/OtherExpensesGrp/TotalAmt33331
IRS990/OtherLiabilitiesGrp/EOYAmt05969
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012223
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012223
IRS990/OtherRevenueTotalAmt012223
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0128550
IRS990/OtherSalariesAndWagesGrp/TotalAmt0128550
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt020604
IRS990/PayrollTaxesGrp/TotalAmt020604
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03323
IRS990/PensionPlanContributionsGrp/TotalAmt03323
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014461
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016012
IRS990/PrincipalOfficerNm0Steven earhart
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Employer contributions
IRS990/ProgramServiceRevenueGrp/Desc1employer training
IRS990/ProgramServiceRevenueGrp/Desc2NAVFAC Tuition
IRS990/ProgramServiceRevenueGrp/Desc3school reimbursement
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0560585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1116301
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210357
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3136214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0560585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3136214
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08308
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0341311
IRS990/PYOtherRevenueAmt033605
IRS990/PYProgramServiceRevenueAmt0813818
IRS990/PYRevenuesLessExpensesAmt0194695
IRS990/PYSalariesCompEmpBnftPaidAmt0319725
IRS990/PYTotalExpensesAmt0661036
IRS990/PYTotalRevenueAmt0855731
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0259815
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01522773
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01784354
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06726
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166710
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01165768
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01246255
IRS990ScheduleD/EquipmentGrp/BookValueAmt0629081
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042125
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0671206
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02662
IRS990ScheduleD/ExpensesSubtotalAmt0706613
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02662
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02662
IRS990ScheduleD/LandGrp/BookValueAmt0491897
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0491897
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt074468
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054352
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128820
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01766
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011584
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08237
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt01766
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02662
IRS990ScheduleD/RevenueSubtotalAmt0966428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require Fund management to evaluate tax positions taken by the Fund and recognize a tax liability if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Fund's administrator beleives it is no longer subject to income tax examinations for years prior to 2019 (year-ended June 30, 2020).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02372798
IRS990ScheduleD/TotalExpensesPerForm990Amt0709275
IRS990ScheduleD/TotalLiabilityAmt05969
IRS990ScheduleD/TotalRevenuePerForm990Amt0969090
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0968194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0706613
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,996,265
Liabilities
$1,211,911
Net assets
$1,784,354
Revenue
$969,090
Expenses
$709,275
Net income
$259,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.30$1.11$2.19$1.01$0.83$0.17
2024Detailed filing. Detailed filing data is available for this year.$3.17$1.16$2.01$0.97$0.76$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.00$1.21$1.78$0.97$0.71$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.79$1.26$1.52$0.86$0.66$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.66$1.31$1.35$0.86$0.73$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.18$0.80$0.61$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.99$0.69$0.58$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.01$0.88$0.64$0.54$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.78$0.66$0.54$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.66$0.62$0.49$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.60$0.50$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.41$0.40$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.00$0.42$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.01$0.38$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.01$0.23$0.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.03$0.20$0.41$0.44$0.03