Civic Intelligence

Ventura County Electrical Workers Joint Apprenticeship Trust Fund

990 • Fiscal year 2024 • EIN 23-7105639

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 23, 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

79th percentile

0.37x

Higher debt load relative to assets than 79% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

1.19x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

74th percentile

22%

Higher net margin than 74% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$221,392

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 22.8% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

54th percentile

5.7%

Faster asset growth than 54% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

0.2%

Faster revenue growth than 35% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$3,165,616

Up $169,351 (+5.7%) from 2023

Net Assets

Up

$2,006,020

Up $221,666 (+12%) from 2023

Liabilities

Down

$1,159,596

Down $52,315 (-4.3%) from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin74th percentile

Revenue

Up

$970,980

Up $1,890 (+0.2%) from 2023

Expenses

Up

$761,707

Up $52,432 (+7.4%) from 2023

Net Income

Down

$209,273

Down $50,542 (-19%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2024

Assets$3,165,616
Liabilities$1,159,596
Net Assets$2,006,020
Open 2024 Filing

Operations Trend

Revenue Growth35th 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

2024

Revenue$970,980
Expenses$761,707
Net Income$209,273
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 23, 2024
Return Version
2023v5.1
Gross Receipts
$1,934,038
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,372,798$2,540,203▲ $167,405
Rtn Earn Endowment Incm Other Fnds$1,784,354$2,006,020▲ $221,666
Investments in Publicly Traded Securities$257,028$284,568▲ $27,540
Cash and Non-Interest-Bearing Accounts$130,975$192,928▲ $61,953
Savings and Temporary Cash Investments$166,710$67,710▼ $99,000
Accounts Receivable$46,773$41,369▼ $5,404
Prepaid Expenses and Deferred Charges$16,012$15,757▼ $255
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$2,996,265$3,165,616▲ $169,351
Other Assets Total$5,969$23,081▲ $17,112
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,194,506$1,141,781▼ $52,725
Accounts Payable and Accrued Expenses$11,436$13,950▲ $2,514
Other Liabilities$5,969$3,865▼ $2,104
Total Liabilities$1,211,911$1,159,596▼ $52,315
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,784,354$2,006,020▲ $221,666
Total Liabilities and Net Assets / Fund Balance$2,996,265$3,165,616▲ $169,351

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,134,611$111,644$1,246,255
Leasehold Improvements$746,732$36,670$783,402
Land$491,897-$491,897
Equipment$149,587$107,984$257,571
Other Land Buildings$17,376$10,433$27,809
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven earhartDirectorFT$140,101$81,291$221,392

Board Members and Trustees

NameTitle
jeffrey bodeChairman
Aaron MillerTrustee
Tom LopezTrustee
alan fletcherTrustee
allen davisTrustee
daniel smithTrustee
eric cartierTrustee
erik estradaTrustee
fabian caballeroTrustee
joseph herbruckTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$13,082
Program Service Revenue
$932,718
Investment Income
$-835
Other Revenue
$26,015
All Other Contributions
$13,082
Change in Net Assets
$209,273

Audited Revenue Reconciliation

Revenue per Audited Statements
$968,287
Revenue Not Reported on Financial Statements
$2,693
Revenue Not Reported on Form 990
$12,393
Total Revenue per Audited Statements
$980,680
Total Revenue per Form 990
$970,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$381,106
Salaries, Compensation, and Employee Benefits$380,601
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-$221,392-$221,392
Other Salaries and Wages$131,080--$131,080
Depreciation Depletion$82,806--$82,806
Interest$41,653--$41,653
Occupancy$36,992--$36,992
Conferences and Meetings$26,251--$26,251
Payroll Taxes$21,797--$21,797
Insurance$21,301--$21,301
All Other Expenses$17,789--$17,789
Office Expenses$15,338--$15,338
Other Expenses$13,930--$13,930
Fees for Services Accounting-$10,343-$10,343
Information Technology$6,858--$6,858
Pension Plan Contributions$6,082--$6,082
Travel$3,460--$3,460
Fees for Service Investment Mgmnt Fees-$2,693-$2,693
Advertising-$1,229-$1,229
Fees for Services Legal-$943-$943
Other Employee Benefits$250--$250
Total Functional Expenses$525,107$236,600$0$761,707

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$761,707
Expenses per Audited Statements$759,014
Total Expenses per Audited Statements$759,014
Expenses Not Reported on Financial Statements$2,693
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$3,865
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
2024-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven earhart
Formed
1994
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
12

Preparer

Firm
Baldwin Moffitt Behm LLP
Address
8399 E Indian School Rd 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 566 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/InsuranceGrp/ProgramServicesAmt021301
IRS990/InsuranceGrp/TotalAmt021301
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt041653
IRS990/InterestGrp/TotalAmt041653
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt04765
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04765
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0257028
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0284568
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0266731
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02372798
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02540203
IRS990/LandBldgEquipCostOrOtherBssAmt02806934
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0963058
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0to provide apprentice and journeyman training for members of local union 952
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01194506
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01141781
IRS990/NetAssetsOrFundBalancesBOYAmt01784354
IRS990/NetAssetsOrFundBalancesEOYAmt02006020
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5600
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5600
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt012393
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt036992
IRS990/OccupancyGrp/TotalAmt036992
IRS990/OfficeExpensesGrp/ProgramServicesAmt015338
IRS990/OfficeExpensesGrp/TotalAmt015338
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05969
IRS990/OtherAssetsTotalGrp/EOYAmt023081
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0250
IRS990/OtherExpensesGrp/Desc0Training and Education
IRS990/OtherExpensesGrp/Desc1Employment Training panel
IRS990/OtherExpensesGrp/Desc2Equipment Expense
IRS990/OtherExpensesGrp/Desc3blended learning
IRS990/OtherExpensesGrp/ProgramServicesAmt056700
IRS990/OtherExpensesGrp/ProgramServicesAmt128321
IRS990/OtherExpensesGrp/ProgramServicesAmt214499
IRS990/OtherExpensesGrp/ProgramServicesAmt313930
IRS990/OtherExpensesGrp/TotalAmt056700
IRS990/OtherExpensesGrp/TotalAmt128321
IRS990/OtherExpensesGrp/TotalAmt214499
IRS990/OtherExpensesGrp/TotalAmt313930
IRS990/OtherLiabilitiesGrp/BOYAmt05969
IRS990/OtherLiabilitiesGrp/EOYAmt03865
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Donations
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06800
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119215
IRS990/OtherRevenueTotalAmt026015
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0131080
IRS990/OtherSalariesAndWagesGrp/TotalAmt0131080
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt021797
IRS990/PayrollTaxesGrp/TotalAmt021797
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06082
IRS990/PensionPlanContributionsGrp/TotalAmt06082
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016012
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015757
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/RelatedOrExemptFuncIncomeAmt0519975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1236322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224104
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3152317
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0519975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1236322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3152317
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0124298
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09112
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0353425
IRS990/PYOtherRevenueAmt012223
IRS990/PYProgramServiceRevenueAmt0823457
IRS990/PYRevenuesLessExpensesAmt0259815
IRS990/PYSalariesCompEmpBnftPaidAmt0355850
IRS990/PYTotalExpensesAmt0709275
IRS990/PYTotalRevenueAmt0969090
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0209273
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01784354
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02006020
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0166710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067710
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01134611
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0111644
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01246255
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107984
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0257571
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02693
IRS990ScheduleD/ExpensesSubtotalAmt0759014
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02693
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02693
IRS990ScheduleD/LandGrp/BookValueAmt0491897
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0491897
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0746732
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036670
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0783402
IRS990ScheduleD/NetUnrealizedGainsInvstAmt012393
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017376
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010433
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt012393
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02693
IRS990ScheduleD/RevenueSubtotalAmt0968287
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/TotalBookValueLandBuildingsAmt02540203
IRS990ScheduleD/TotalExpensesPerForm990Amt0761707
IRS990ScheduleD/TotalLiabilityAmt03865
IRS990ScheduleD/TotalRevenuePerForm990Amt0970980
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0980680
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0759014
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

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,165,616
Liabilities
$1,159,596
Net assets
$2,006,020
Revenue
$970,980
Expenses
$761,707
Net income
$209,273
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