Civic Intelligence

Park Home Inc.

990PF • Fiscal year 2020 • EIN 24-0522575

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 22, 2020

2160 Warrensville RoadMontoursville, PA 17754

(570) 433-4663

Siviq Scores

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

Liabilities / Assets

47th percentile

0.12x

Higher debt load relative to assets than 47% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

1.13x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$1,800

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

58th percentile

8.2%

Faster asset growth than 58% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

66%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$25,545,384

Up $1,945,632 (+8.2%) from 2019

Net Assets

Up

$22,381,347

Up $1,823,073 (+8.9%) from 2019

Liabilities

Up

$3,164,037

Up $122,559 (+4.0%) from 2019

Revenue

Up

$2,801,182

Up $1,112,975 (+66%) from 2019

Expenses

Up

$2,433,353

Up $127,618 (+5.5%) from 2019

Net Income

Up

$367,829

Up $985,357 (+160%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $20,976,660Liabilities 2012: $3,000,333Net Assets 2012: $17,976,3272012Assets 2013: $17,652,154Liabilities 2013: $2,149,064Net Assets 2013: $15,503,0902013Assets 2014: $18,852,078Liabilities 2014: $1,812,594Net Assets 2014: $17,039,4842014Assets 2015: $22,163,027Liabilities 2015: $4,901,291Net Assets 2015: $17,261,7362015Assets 2016: $22,300,638Liabilities 2016: $4,600,822Net Assets 2016: $17,699,8162016Assets 2017: $23,649,239Liabilities 2017: $4,401,610Net Assets 2017: $19,247,6292017Assets 2018: $23,639,019Liabilities 2018: $3,294,028Net Assets 2018: $20,344,9912018Assets 2019: $23,599,752Liabilities 2019: $3,041,478Net Assets 2019: $20,558,2742019Assets 2020: $25,545,384Liabilities 2020: $3,164,037Net Assets 2020: $22,381,3472020Assets 2021: $26,483,989Liabilities 2021: $122,625Net Assets 2021: $26,361,3642021Assets 2022: $22,271,789Liabilities 2022: $175,347Net Assets 2022: $22,096,4422022Assets 2023: $23,592,607Liabilities 2023: $184,005Net Assets 2023: $23,408,6022023Assets 2024: $26,029,815Liabilities 2024: $157,495Net Assets 2024: $25,872,3202024Assets 2025: $27,431,808Liabilities 2025: $177,514Net Assets 2025: $27,254,2942025

Highlighted filing

2020

Assets$25,545,384
Liabilities$3,164,037
Net Assets$22,381,347

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,657,0512012Expenses 2013: $1,256,2802013Revenue 2014: $1,567,077Expenses 2014: $1,063,497Net Income 2014: $503,5802014Revenue 2015: $2,300,045Expenses 2015: $1,468,321Net Income 2015: $831,7242015Revenue 2016: $2,208,467Expenses 2016: $2,161,386Net Income 2016: $47,0812016Revenue 2017: $3,025,230Expenses 2017: $2,240,033Net Income 2017: $785,1972017Revenue 2018: $2,844,955Expenses 2018: $2,393,807Net Income 2018: $451,1482018Revenue 2019: $1,688,207Expenses 2019: $2,305,735Net Income 2019: -$617,5282019Revenue 2020: $2,801,182Expenses 2020: $2,433,353Net Income 2020: $367,8292020Revenue 2021: $4,322,289Expenses 2021: $2,394,809Net Income 2021: $1,927,4802021Revenue 2022: $2,501,068Expenses 2022: $2,451,713Net Income 2022: $49,3552022Revenue 2023: $2,811,324Expenses 2023: $2,591,616Net Income 2023: $219,7082023Revenue 2024: $2,920,961Expenses 2024: $2,754,891Net Income 2024: $166,0702024Revenue 2025: $3,831,750Expenses 2025: $2,857,805Net Income 2025: $973,9452025

Highlighted filing

2020

Revenue$2,801,182
Expenses$2,433,353
Net Income$367,829
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 22, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFERY B SIMSDirector/Pre-$1,800-$1,800
JAMES K GATES IIDirector/Vic-$1,800-$1,800
MARY K GIBBS SMITHDirector/Sec-$1,800-$1,800
GEORGE D GOLDENDirector/Tre-$1,800-$1,800
ROBERT J MCKERNANDirector-$1,800-$1,800
GEORGE BIERMANDirector-$1,800-$1,800
J BUDD BELLDirector-$1,800-$1,800
LINDA DIEFFENBACHDirector-$1,800-$1,800
ROBERT BEUCLERDirector-$1,800-$1,800
BOBBIE WOOLCOCKDirector-$1,800-$1,800
Filing and Contact Details

Filer

Filer Name
The Park Home
EIN
24-0522575
Phone
5704334663
Address
2160 WARRENSVILLE ROAD, MONTOURSVILLE, PA 17754

Signing Officer

Name
Jeffery B Sims
Title
Director/president
Phone
5703271530
Signed
2020-12-22
Discuss with paid preparer
Yes

Preparer

Firm
Daniel Rogers CPA Pc
Address
1100 BROAD STREET, MONTOURSVILLE, PA 17754-2504
Preparer
Daniel J Rogers Jr CPA
Phone
5703267400
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0REFRIGERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FOLDING TABLES & CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER & MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SHARP MX-B201D COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5SHARP MX-2310U COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6MODEL HOME-FURN & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDING (MEADOWS)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURN & EQUIPMENT (MEADOWS)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc92004 CHRYSLER 300
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1010 TON HEAT PUMP-MEADOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11BEAUTY PARLOR FURN/EQUIP UPGRADES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12SURFACE PRO 3 & NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13IMPAIRMENT LOSS - CIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc143 METAL SHELVES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HP COMPUTER, PRINTER & SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16PIANO DISC CFX228 PLAYBACK SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17LAUNDRY ROOM EQUIP - WATER HEATER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18CIP-JVT CAPITALIZED INTEREST
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19CONSTRUCTION IN PROGRESS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20LAND (MEADOWS)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21WINDOW TREATMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22DINING ROOM CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23FINANCE/MARKETING WORKSTATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24MODEL ROOM 200 HALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25NORTH LIVING ROOM FURNISHINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2620834 & 20835 EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27STAMPED PATIO AREA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28HAND RAILS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29LANDSCAPING FRONT ENTRANCE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30200 WING RENOVATION PROJECT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31BASEBOARD INSTALLATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32DINING ROOM CEILING REPLACEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33FLOORING PROJECT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3414970 & 14971 BUILDING IMPROVEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35PARKING LOT & ENTRANCE PAVING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc372016 FORD VAN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc382016 FORD VAN MODIFICATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39BUILDING RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40FREEDOM BATHTUB
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41SECURITY CAMERA SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42CIP-MAINTENANCE BUILDING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt010608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt13250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0JSSB LOAN FEES-MEADOWS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1JSSB LOAN FEES-MEADOWS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt010608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01618158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01618158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016024623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016024623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE EQUITIES & MUTUAL FUNDS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03212300
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03212300
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0333992
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0333992
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0333992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0415314
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0662241
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02272
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0PERSONAL CARE FACILITY
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt01721355
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01077555
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01723627
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02801182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017146
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017146
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02138941
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0662241
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0216665
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0415314
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0415314
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0415314
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0367829
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07801524
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt096536
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt096536
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0662241
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0962303
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01017756
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01017756
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0674621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0690630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01723627
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01723627
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt015779
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt098365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0114144
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0246691
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0246691
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011849
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02138941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02090465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0115252
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02433353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01077555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02801182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02090465
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0115252
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02433353
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02451
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05070215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12069068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0625241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0625241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05695456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12106068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED ML AC88804102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE ATTACHED ML AC88804103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0662241
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0367829
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01455244
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022381347
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020558274
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022381347
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptOperatingFoundationsInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/NotApplicableCd0N/A
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RulingLetterDt01974-10-22
IRS990PF/FMVAssetsEOYAmt026716438
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt062978
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt086899
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0210
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt08839
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0210
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0210
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0350
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0350
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0350
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01721572
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01618158

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.4$0.18$27.3$3.83$2.86$0.97
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.0$0.16$25.9$2.92$2.75$0.17
2023Detailed filing. Detailed filing data is available for this year.$23.6$0.18$23.4$2.81$2.59$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.18$22.1$2.50$2.45$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$0.12$26.4$4.32$2.39$1.93
2020Detailed filing. Detailed filing data is available for this year.$25.5$3.16$22.4$2.80$2.43$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$3.04$20.6$1.69$2.31$0.62
2018Detailed filing. Detailed filing data is available for this year.$23.6$3.29$20.3$2.84$2.39$0.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$4.40$19.2$3.03$2.24$0.79
2016Detailed filing. Detailed filing data is available for this year.$22.3$4.60$17.7$2.21$2.16$0.05
2015Detailed filing. Detailed filing data is available for this year.$22.2$4.90$17.3$2.30$1.47$0.83
2014Detailed filing. Detailed filing data is available for this year.$18.9$1.81$17.0$1.57$1.06$0.50
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$2.15$15.5$1.26
2012Detailed filing. Detailed filing data is available for this year.$21.0$3.00$18.0$1.66