Civic Intelligence

Middle Georgia State University Real Estate Foundation Inc

990 • Fiscal year 2022 • EIN 23-7356941

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 17, 2023

Organization ProfileN/A
100 University ParkwayMacon, GA 31206

(478) 757-2500

Siviq Scores

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

Liabilities / Assets

86th percentile

0.77x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

95th percentile

6.83x

Higher debt load relative to revenue than 95% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

94th percentile

67%

Higher net margin than 94% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

74th percentile

$382,918

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

64th percentile

5.6%

Faster asset growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

96th percentile

158%

Faster revenue growth than 96% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$39,301,200

Up $2,073,919 (+5.6%) from 2021

Net Assets

Up

$9,137,553

Up $2,945,040 (+48%) from 2021

Liabilities

Down

$30,163,647

Down $871,121 (-2.8%) from 2021

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin94th percentile

Revenue

Up

$4,417,348

Up $2,707,360 (+158%) from 2021

Expenses

Down

$1,449,480

Down $27,765 (-1.9%) from 2021

Net Income

Up

$2,967,868

Up $2,735,125 (+1175%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$150M$100M$50M$0Assets 2010: $76,635,625Liabilities 2010: $64,780,750Net Assets 2010: $11,854,8752010Assets 2011: $76,853,469Liabilities 2011: $66,185,377Net Assets 2011: $10,668,0922011Assets 2012: $75,590,683Liabilities 2012: $64,478,027Net Assets 2012: $11,112,6562012Assets 2014: $114,029,329Liabilities 2014: $101,546,921Net Assets 2014: $12,482,4082014Assets 2015: $113,731,191Liabilities 2015: $100,524,095Net Assets 2015: $13,207,0962015Assets 2016: $112,098,824Liabilities 2016: $98,258,076Net Assets 2016: $13,840,7482016Assets 2017: $110,347,632Liabilities 2017: $95,879,998Net Assets 2017: $14,467,6342017Assets 2018: $101,020,532Liabilities 2018: $94,325,949Net Assets 2018: $6,694,5832018Assets 2019: $38,406,987Liabilities 2019: $32,714,599Net Assets 2019: $5,692,3882019Assets 2021: $37,227,281Liabilities 2021: $31,034,768Net Assets 2021: $6,192,5132021Assets 2022: $39,301,200Liabilities 2022: $30,163,647Net Assets 2022: $9,137,5532022Assets 2023: $39,828,262Liabilities 2023: $29,202,127Net Assets 2023: $10,626,1352023Assets 2024: $49,833,573Liabilities 2024: $38,825,087Net Assets 2024: $11,008,4862024Assets 2025: $48,050,171Liabilities 2025: $37,049,175Net Assets 2025: $11,000,9962025

Highlighted filing

2022

Assets$39,301,200
Liabilities$30,163,647
Net Assets$9,137,553
Open 2022 Filing

Operations Trend

Revenue Growth96th percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $3,444,7302010Expenses 2011: $3,495,8722011Expenses 2012: $5,018,2832012Revenue 2014: $4,454,249Expenses 2014: $4,071,128Net Income 2014: $383,1212014Revenue 2015: $5,553,803Expenses 2015: $4,829,115Net Income 2015: $724,6882015Revenue 2016: $5,438,647Expenses 2016: $4,804,995Net Income 2016: $633,6522016Revenue 2017: $5,432,257Expenses 2017: $4,805,371Net Income 2017: $626,8862017Revenue 2018: -$3,116,906Expenses 2018: $4,656,145Net Income 2018: -$7,773,0512018Revenue 2019: $701,171Expenses 2019: $1,703,366Net Income 2019: -$1,002,1952019Revenue 2021: $1,709,988Expenses 2021: $1,477,245Net Income 2021: $232,7432021Revenue 2022: $4,417,348Expenses 2022: $1,449,480Net Income 2022: $2,967,8682022Revenue 2023: $2,943,316Expenses 2023: $1,451,759Net Income 2023: $1,491,5572023Revenue 2024: $1,736,893Expenses 2024: $1,366,785Net Income 2024: $370,1082024Revenue 2025: $2,385,236Expenses 2025: $2,403,261Net Income 2025: -$18,0252025

Highlighted filing

2022

Revenue$4,417,348
Expenses$1,449,480
Net Income$2,967,868
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 17, 2023
Return Version
2021v4.0
Gross Receipts
$4,417,348
Mission and Program Overview

Mission

To provide support to middle georgia state university by acquiring, developing and maintaining land and/or facilities for the benefit of the university.

To provide support to middle georgia state university by acquiring, developing, and maintaining land and/or facilities for the benefit of the university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$30,967,695$32,842,897▲ $1,875,202
Investments Other Securities$4,895,816$5,137,547▲ $241,731
Land, Buildings, and Equipment, Net$964,399$939,193▼ $25,206
Cash and Non-Interest-Bearing Accounts$399,371$381,563▼ $17,808
Total Assets$37,227,281$39,301,200▲ $2,073,919
Liabilities
Tax Exempt Bond Liabilities$30,313,525$29,437,570▼ $875,955
Accounts Payable and Accrued Expenses$720,868$725,702▲ $4,834
Deferred Revenue$375$375→ $0
Total Liabilities$31,034,768$30,163,647▼ $871,121
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,192,513$9,137,553▲ $2,945,040
Total Net Assets Fund Balance$6,192,513$9,137,553▲ $2,945,040
Total Liabilities and Net Assets / Fund Balance$37,227,281$39,301,200▲ $2,073,919

Asset Categories

AssetBook ValueDepreciationBasis
Land$901,385-$901,385
Buildings$37,808$88,220$126,028
Investment Program Related Org$32,842,897--
Other Securities$986,464--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleOtherTotal
Christopher BlakeMga Presiden$382,918$382,918
Mary McdonaldMga Vpua$89,848$89,848

Board Members and Trustees

NameTitle
Charles E Parker SrChairman
Christopher BlakeMga President
Ronnie RollinsTrustee
Nancy StroudMga Evp
Stephen DaughertyMga Foundati
Amanda FunchesMga Interim
Dwight JonesSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,409,947
Investment Income
$7,401
Other Revenue
$0
Change in Net Assets
$2,967,868

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,417,348
Revenue Not Reported on Form 990
$-22,828
Total Revenue per Audited Statements
$4,394,520
Total Revenue per Form 990
$4,417,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,449,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,321,450--$1,321,450
Depreciation Depletion$61,100--$61,100
Fees for Services Other$39,743$1,500-$41,243
Fees for Services Accounting-$19,348-$19,348
Insurance-$2,926-$2,926
Other Expenses$25$130-$155
Total Functional Expenses$1,425,576$23,904$0$1,449,480

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,449,480
Total Expenses per Audited Statements$1,449,480
Total Expenses per Form 990$1,449,480
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BDevelopment Authority of Bibb Count2012-12-18$24,339,409To construct a student recreation and wellness center on the macon campus of middle georgia state co
ADevelopment Authority of Bibb Count2011-04-28$12,169,859To acquire existing apartment complex to be used as student housing.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$24,339,409-$3,565,000$277,413
A$12,169,859$28,481$2,445,000$204,002

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The bylaws of the organization state that the president of middle georgia state university is a member of the board of directors and can appoint or elect all but one of the other six members of the board of directors.”

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

“A draft copy of the 990 is distributed to the governing body for review prior to filing with the irs.”

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

“The following procedures are used by the foundation to regularly and consistently monitor and enforce its conflict of interest policy: 1. Each responsible person (new officer, employee, or member of the board of directors) shall be required to review a copy of the policy and to acknowledge in writing that he or she has done so. 2. Each responsible person shall complete a disclosure form annually identifying any relationships, positions, or circumstances in which the responsible person is involved, that he or she believes could contribute to a conflict of interest. Such relationships, positions, or circumstances might include service as a director of or consultant to a not-for-profit organization, or ownership of a business that might provide goods or services to the foundation. Any such information regarding business interests of a responsible person or a family member shall be treated as confidential and shall generally be made available only to the chair and any committee appointed to address conflicts of interest, except to the extent additional disclosure is necessary in connection with the implementation of this policy. 3. This policy shall be reviewed annually by each member of the board of directors. Any changes to the policy shall be communicated immediately to all responsible persons.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Middle Georgia State University
EIN
23-7356941
Phone
4787572500
Address
100 UNIVERSITY PARKWAY, MACON, GA 31206
Doing Business As
Foundation Inc

Signing Officer

Name
Amanda Funches
Title
Mga Interim Evp
Phone
4784712732
Signed
2023-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Funches
Formed
1973
Legal Domicile
Ga
Voting Board Members
8
Independent Board Members
4
Employees
0

Preparer

Firm
Howard Moore & Mcduffie Pc
Address
PO BOX 4547, MACON, GA 31208
Preparer
Jay a Siegelman
Phone
4787425317
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The foundation is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the foundation's tax-exempt purpose is subject to taxation as unrelated business income. There was no such income for the years ended june 30, 2022 and 2021. In addition, the foundation qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(3). The foundation believes that it has appropriate support for any tax provisions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The foundation is the sole owner of each llc subsidiary. These llcs are treated as disregarded entities for federal income tax purpose. Consequently, all income and loss of the llcs are passed through to the foundation.”

Raw XML AppendixShowing 400 of 550 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11497678
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IRS990/ReportProgramRelatedInvstInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt088220
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0126028
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN DIRECT FINANCING LEASE
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IRS990ScheduleD/LandGrp/BookValueAmt0901385
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0901385
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-22828
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04151083
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1986464
IRS990ScheduleD/OtherSecuritiesGrp/Desc0SHORT -TERM TREASURY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1POOLED FIXED INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
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IRS990ScheduleD/RevenueNotReportedAmt0-22828
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THERE WAS NO SUCH INCOME FOR THE YEARS ENDED JUNE 30, 2022 AND 2021. IN ADDITION, THE FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(3). THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX PROVISIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FOUNDATION IS THE SOLE OWNER OF EACH LLC SUBSIDIARY. THESE LLCS ARE TREATED AS DISREGARDED ENTITIES FOR FEDERAL INCOME TAX PURPOSE. CONSEQUENTLY, ALL INCOME AND LOSS OF THE LLCS ARE PASSED THROUGH TO THE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0939193
IRS990ScheduleD/TotalBookValueProgramRltdAmt032842897
IRS990ScheduleD/TotalBookValueSecuritiesAmt05137547
IRS990ScheduleD/TotalExpensesPerForm990Amt01449480
IRS990ScheduleD/TotalRevenuePerForm990Amt04417348
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04394520
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01449480
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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1185828
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt057217
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt155271
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRISTOPHER BLAKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1NANCY STROUD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MGA PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MGA EVP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0382918
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1241099
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0DEVELOPMENT AUTHORITY OF BIBB COUNTY TO ACQUIRE EXISTING APARTMENT COMPLEX TO BE USED AS STUDENT HOUSING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1DEVELOPMENT AUTHORITY OF BIBB COUNTY TO CONSTRUCT A STUDENT RECREATION AND WELLNESS CENTER ON THE MACON CAMPUS OF MIDDLE GEORGIA STATE COLLEGE.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2DEVELOPMENT AUTHORITY OF BIBB COUNTY 06/30/22
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt3DEVELOPMENT AUTHORITY OF BIBB COUNTY 06/30/22
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc3DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-04-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12012-12-18
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0581445945
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1581445945
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum008869FEC9
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt012169859
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt124339409
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0DEVELOPMENT AUTHORITY OF BIBB COUNT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1DEVELOPMENT AUTHORITY OF BIBB COUNT
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO ACQUIRE EXISTING APARTMENT COMPLEX TO BE USED AS STUDENT HOUSING.
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1TO CONSTRUCT A STUDENT RECREATION AND WELLNESS CENTER ON THE MACON CAMPUS OF MIDDLE GEORGIA STATE CO
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt123059704
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt01410297
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt0161305
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt1266280
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0204002
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1277413
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt02445000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt13565000

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,301,200
Liabilities
$30,163,647
Net assets
$9,137,553
Revenue
$4,417,348
Expenses
$1,449,480
Net income
$2,967,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$48.1$37.0$11.0$2.39$2.40$0.02
2024Detailed filing. Detailed filing data is available for this year.$49.8$38.8$11.0$1.74$1.37$0.37
2023Detailed filing. Detailed filing data is available for this year.$39.8$29.2$10.6$2.94$1.45$1.49
2022Detailed filing. Detailed filing data is available for this year.$39.3$30.2$9.14$4.42$1.45$2.97
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$31.0$6.19$1.71$1.48$0.23
2019Detailed filing. Detailed filing data is available for this year.$38.4$32.7$5.69$0.70$1.70$1.00
2018Detailed filing. Detailed filing data is available for this year.$101$94.3$6.69$3.12$4.66$7.77
2017Detailed filing. Detailed filing data is available for this year.$110$95.9$14.5$5.43$4.81$0.63
2016Detailed filing. Detailed filing data is available for this year.$112$98.3$13.8$5.44$4.80$0.63
2015Detailed filing. Detailed filing data is available for this year.$114$101$13.2$5.55$4.83$0.72
2014Detailed filing. Detailed filing data is available for this year.$114$102$12.5$4.45$4.07$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.6$64.5$11.1$5.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.9$66.2$10.7$3.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.6$64.8$11.9$3.44