Civic Intelligence

Guthrie Medical Group PC

990 • Fiscal year 2018 • EIN 25-0815795

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Guthrie SquareSayre, PA 18840

(570) 888-5858

Siviq Scores

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

Liabilities / Assets

99th percentile

2.51x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.84x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

9th percentile

-12%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

54th percentile

$966,727

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

46th percentile

2.8%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

18%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Assets

Up

$91,931,130

Up $2,491,217 (+2.8%) from 2017

Net Assets

Down

-$139,140,941

Down $30,699,875 (-28%) from 2017

Liabilities

Up

$231,072,071

Up $33,191,092 (+17%) from 2017

Revenue

Up

$274,668,406

Up $42,792,086 (+18%) from 2017

Expenses

Up

$306,776,506

Up $22,067,933 (+7.8%) from 2017

Net Income

Up

-$32,108,100

Up $20,724,153 (+39%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0B$500M$0-$500MAssets 2010: $91,429,351Liabilities 2010: $138,501,363Net Assets 2010: -$47,072,0122010Assets 2011: $108,061,206Liabilities 2011: $151,436,663Net Assets 2011: -$43,375,4572011Assets 2012: $111,141,815Liabilities 2012: $151,468,116Net Assets 2012: -$40,326,3012012Assets 2013: $117,135,267Liabilities 2013: $165,537,957Net Assets 2013: -$48,402,6902013Assets 2014: $114,230,223Liabilities 2014: $169,670,763Net Assets 2014: -$55,440,5402014Assets 2015: $108,686,274Liabilities 2015: $176,920,598Net Assets 2015: -$68,234,3242015Assets 2016: $96,225,343Liabilities 2016: $181,900,886Net Assets 2016: -$85,675,5432016Assets 2017: $89,439,913Liabilities 2017: $197,880,979Net Assets 2017: -$108,441,0662017Assets 2018: $91,931,130Liabilities 2018: $231,072,071Net Assets 2018: -$139,140,9412018Assets 2019: $96,079,630Liabilities 2019: $116,858,922Net Assets 2019: -$20,779,2922019Assets 2020: $109,008,217Liabilities 2020: $129,455,302Net Assets 2020: -$20,447,0852020Assets 2021: $139,223,295Liabilities 2021: $155,757,552Net Assets 2021: -$16,534,2572021Assets 2022: $248,860,887Liabilities 2022: $235,714,090Net Assets 2022: $13,146,7972022Assets 2023: $724,477,168Liabilities 2023: $712,548,554Net Assets 2023: $11,928,6142023Assets 2024: $736,567,671Liabilities 2024: $710,783,069Net Assets 2024: $25,784,6022024

Highlighted filing

2018

Assets$91,931,130
Liabilities$231,072,071
Net Assets-$139,140,941

Operations Trend

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

$600M$400M$200M$0-$200MExpenses 2010: $230,720,0842010Expenses 2011: $247,555,7922011Expenses 2012: $250,733,5232012Expenses 2013: $261,578,2462013Revenue 2014: $228,508,171Expenses 2014: $263,400,973Net Income 2014: -$34,892,8022014Revenue 2015: $228,245,957Expenses 2015: $265,528,529Net Income 2015: -$37,282,5722015Revenue 2016: $231,879,784Expenses 2016: $272,751,434Net Income 2016: -$40,871,6502016Revenue 2017: $231,876,320Expenses 2017: $284,708,573Net Income 2017: -$52,832,2532017Revenue 2018: $274,668,406Expenses 2018: $306,776,506Net Income 2018: -$32,108,1002018Revenue 2019: $437,024,798Expenses 2019: $317,295,666Net Income 2019: $119,729,1322019Revenue 2020: $347,343,729Expenses 2020: $345,483,560Net Income 2020: $1,860,1692020Revenue 2021: $387,198,695Expenses 2021: $386,719,010Net Income 2021: $479,6852021Revenue 2022: $448,890,035Expenses 2022: $416,381,295Net Income 2022: $32,508,7402022Revenue 2023: $453,219,878Expenses 2023: $454,843,516Net Income 2023: -$1,623,6382023Revenue 2024: $486,074,983Expenses 2024: $473,125,257Net Income 2024: $12,949,7262024

Highlighted filing

2018

Revenue$274,668,406
Expenses$306,776,506
Net Income-$32,108,100
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$289,587,590
Mission and Program Overview

Mission

The provision of professional medical physician services without regard to ability to pay and in a charitable manner to support the goals and objectives of the guthrie clinic and its affiliates; a tax-exempt integrated healthcare delivery system. Guthrie medical group, p.c.'s activities and charitable purposes include, without limitation, activities in furtherance of its affiliated tax-exempt hospitals.

The provision of charitable medical care for the benefit of the community. Patients treated totaled 1,194,891 for fy 2018.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$36,337,907$35,912,330▼ $425,577
Land, Buildings, and Equipment, Net$22,079,235$23,274,377▲ $1,195,142
Accounts Receivable$20,883,403$20,317,630▼ $565,773
Prepaid Expenses and Deferred Charges$2,714,062$2,861,624▲ $147,562
Investments Other Securities$1,743,744$2,139,861▲ $396,117
Inventories for Sale or Use$1,222,686$1,911,029▲ $688,343
Other Notes and Loans Receivable, Net$131,250$116,502▼ $14,748
Savings and Temporary Cash Investments$459,681$45,077▼ $414,604
Cash and Non-Interest-Bearing Accounts$17,560$20,910▲ $3,350
Pledges and Grants Receivable$760$0▼ $760
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$89,439,913$91,931,130▲ $2,491,217
Other Assets Total$3,849,625$5,331,790▲ $1,482,165
Liabilities
Mortgage Notes Payable Secured by Investment Property$70,279,824$106,365,110▲ $36,085,286
Other Liabilities$85,338,849$81,916,208▼ $3,422,641
Accounts Payable and Accrued Expenses$41,839,253$42,372,347▲ $533,094
Deferred Revenue$423,053$418,406▼ $4,647
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$197,880,979$231,072,071▲ $33,191,092
Net Assets / Fund Balance
Temporarily Rstr Net Assets$83,794$87,016▲ $3,222
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-108,524,860$-139,227,957▼ $30,703,097
Total Net Assets Fund Balance$-108,441,066$-139,140,941▼ $30,699,875
Total Liabilities and Net Assets / Fund Balance$89,439,913$91,931,130▲ $2,491,217

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,546,776$35,214,410$43,761,186
Equipment$11,040,774$27,525,308$38,566,082
Leasehold Improvements$2,337,131$3,315,742$5,652,873
Other Land Buildings$361,189$2,355,902$2,717,091
Land$988,507-$988,507
Other Assets Org$1,488,441--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$82,766$30,956→ $0$36,975$76,747
2016$70,627$29,948→ $0$17,809$82,766
2015$74,918$22,001→ $0$26,292$70,627
2014$59,333$33,268→ $0$17,683$74,918
2013$36,790$33,157→ $0$10,614$59,333
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pramod Deshmukh MdPhysicianFT$930,927$35,800$966,727
Mason Stillwell MdPhysicianFT$554,559$334,498$889,057
Dermot Reynolds MdPhysicianFT$822,599$14,175$836,774
Joseph Scopelliti MdSole Shareholder - CEO-$734,132$86,170$820,302
Terence Devine MdVice Chair - BodFT$781,901$29,404$811,305
Oman Yumen MdPhysicianFT$724,666$75,363$800,029
Joseph Choi MdPhysicianFT$698,166$42,325$740,491
Douglas Trostle MdMember - BodFT$612,779$105,164$717,943
Daniel P Sporn MdPhysician/fmr Key EmployeeFT$612,539$60,800$673,339
Thomas Mcdonald MdSection Chief-gastroenterologyFT$606,254$62,101$668,355
Daniel Brown MdMember - BodFT$491,916$49,404$541,320
Joseph Ronsivalle DoChairman - RadiologyFT$501,241$26,350$527,591
Frederick J Bloom MdMember - BodFT$472,721$53,039$525,760
Thomas Vandermeer MdVice Chair - Quality Ed & ResFT$478,866$44,450$523,316
Richard Zwirko MdChairman - RadiologyFT$418,911$77,450$496,361
Brian Fillipo MdEvp - Chief Quality OfficerFT$399,848$41,529$441,377
J Michael Scalzone MdEvp - Medical AffairsFT$371,177$49,216$420,393
Rodrigo Samodal MdPhysician LeadFT$345,383$58,779$404,162
David Pfisterer MdMember - BodFT$339,635$60,152$399,787
Staci ThompsonExec VP & COOFT$300,359$44,708$345,067
Theodore Them MdPhysician/fmr Key EmployeeFT$291,880$48,751$340,631
Karen Kim MdMember - Bod-$287,853$23,550$311,403
Thomas CollinsVP, Operations & Regional DevFT$185,552$40,576$226,128
Lisa GrazulVP, Operations & Oncology SvcFT$177,891$19,315$197,206

Board Members and Trustees

NameTitle
Michael W DonnellyChairman - Bod
Donald W HartmanMember - Bod
Ethan Arnold MphMember - Bod
H Eugene Lindsey MdMember - Bod
Joan M Marren RnMember - Bod
Katherine P Douglas EddMember - Bod
Nader Mehravari PhdMember - Bod
Douglas Hastings EsqMember - Bod (thru 11/17/17)
Philip J Roche EsqMember - Bod (thru 9/25/17)
Kenneth R Levitzky EsqSecretary - Bod
Philip Ryan CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Weatherby Locum INCPhysician ServicesPO BOX 972633, Dallas, TX 75397$3,007,601
Medicus Hospitalist Services LLCPhysician Services22 ROULSTON ROAD, Windham, NH 03087$2,573,236
Med-link Staffing INCPhysician Services163 HAMPTON POINT DRIVE SUITE 3, St Augustine, FL 32092$1,158,350
Comphealth Medical StaffingPhysician ServicesPO BOX 281293, Dallas, TX 75397$1,038,419
Navicure INCClaims Reimbursement2055 SUGARLOAF CIRCLE SUITE 600, Duluth, GA 30097$847,783
Revenue and Support

Revenue Composition

Contributions and Grants
$26,270,852
Program Service Revenue
$247,715,073
Investment Income
$680,943
Other Revenue
$1,538
All Other Contributions
$177,635
Change in Net Assets
$-32,108,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,885,924
Other Expenses$94,876,107
Grants and Similar Amounts Paid$14,475
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$165,056,288$10,038,016-$175,094,304
Fees for Services Other$13,941,577$2,920,272-$16,861,849
Fees for Services Management-$13,099,970-$13,099,970
Other Employee Benefits$10,706,059$1,464,545-$12,170,604
Occupancy$2,162,876$9,936,611-$12,099,487
Payroll Taxes$8,527,140$1,059,436-$9,586,576
Current Officers, Directors, Trustees, and Key Employees$4,905,183$2,976,234-$7,881,417
Pension Plan Contributions$6,609,300$543,723-$7,153,023
Interest$14,941$5,901,109-$5,916,050
Depreciation Depletion$3,130,735$1,603,268-$4,734,003
Office Expenses$2,639,370$1,977,483-$4,616,853
Information Technology$889,840$2,349,052-$3,238,892
Insurance$1,795,758$1,044,979-$2,840,737
Fees for Services Accounting-$2,423,088-$2,423,088
Travel$1,347,459$188,541-$1,536,000
Fees for Services Legal$79,435$385,242-$464,677
Conferences and Meetings$29,605$163,169-$192,774
Grants to Domestic Individuals$14,475--$14,475
Other Expenses$0$13,200$0$13,200
Advertising$5,328$5,061-$10,389
Total Functional Expenses$246,636,935$60,139,571$0$306,776,506
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David ScopellitiRelated to OfficerEmploymentNo$320,823
Timothy RogersRelated to Key EmployeeEmploymentNo$168,549

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Professional Liability Reserve$42,891,827
Loan Pay Gh - Tax Exempt Bonds$34,902,773
Swap Contract Payable$2,144,080
Workers Comp Reserve$1,874,224
Deferred Rent$90,798
Deferred Liability$12,506
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Detail of family or business relationship joseph scopelliti, md, officer, and david scopelliti, md, former key employee - family relationship --------------- form 990, part vi, section a, line 6 membership information guthrie medical group, p.c. Is a nonprofit professional corporation with the sole shareholder being a physician licensed to practice medicine or surgery. ---------------

Form 990, Part VI, Section A, Line 7A

Membership information pursuant to the shareholder control agreement, the guthrie clinic holds reserved parental powers. ---------------

Form 990, Part VI, Section A, Line 7B

Membership information pursuant to the shareholder control agreement, the guthrie clinic holds reserved parental powers. ---------------

Form 990, Part VI, Section B, Line 11

Form 990 review process the organization's form 990 is provided to the board of directors for review and is also reviewed by the organization's finance personnel and an independent accounting firm prior to filing with the irs. ---------------

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

Conflict of interest policy the conflict of interest disclosure policy sets forth that all persons, including employees, agents and board/committee members, particularly those involved in decision-making for the guthrie clinic (tgc), act in an appropriate manner and will not participate in any actions that might create a personal or professional conflict of interest and/or not be in the best interest of tgc. All members of any tgh board/ committee and tgh senior management must make full disclosure of any possible conflict of interest through the use of the conflict of interest disclosure form and refrain from voting or participating in decision-making involving any possible conflict of interest. The form is distributed to all board/committee members and employees (when applicable) annually by the tgc administration office. Tgc board/committee members or employees must complete the conflict of interest disclosure form. This form should be completed when there is any situation where a possible conflict of interest exists, and/or on an annual basis and/or at the time of appointment or election of new board/committee members. If the form is not completed within 13 months of the last signing, the tgc board chairman will be advised. Any individual having a conflict of interest or possible conflict of interest on any matter should excuse themselves from the portion of the meeting or meetings where the matter is discussed and not vote or use his or her personal influence on the matter. The minutes of the meeting or meetings should reflect the disclosure, the abstention from voting, and any action taken to determine whether a conflict of interest existed. ---------------

Form 990, Part VI, Section B, Line 15

Compensation review and approval executive compensation is generally established within a written employment agreement. Compensation is determined based on market studies, presented to the guthrie clinic compensation committee, and subsequently approved by the board of directors. ---------------

Form 990, Part VI, Section B, Line 19

Governing documents the organization's form 1023 and 990 filings are available for public inspection upon request. The organization does not routinely make its governing documents and conflict of interest policy available to the public. ---------------

Filing and Contact Details

Filer

Filer Name
Guthrie Medical Group Pc
EIN
25-0815795
In Care Of
% MICHELE SISTO
Phone
5708885858
Address
GUTHRIE SQUARE, SAYRE, PA 18840

Signing Officer

Name
Joseph Scopelliti
Title
CEO-sole Shareholder
Phone
5708885858
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Scopelliti Md
Formed
1987
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
8
Employees
2,088
Volunteers
41

Preparer

Firm
PricewaterhouseCoopers LLP
Address
2001 MARKET ST SUITE 1800, PHILADELPHIA, PA 19103
Preparer
Antonio C Russo
Phone
2673303000
Supplemental Narrative

Additional Explanations

Form 990, Part III

Statement of program service accomplishments guthrie medical group, p.c. Is a single physician shareholder structure with reserved parental power residing with the guthrie clinic (tgc) parent of the integrated health system. The guthrie clinic is a nonprofit health care organization incorporated for the purpose of conducting exclusively charitable, scientific and educational activities. The guthrie clinic (tgc) acts as the parent of an integrated section 501(c)(3) health care delivery system, consisting of the corporation and other directly and indirectly controlled entities (see form 990, schedule r, for a listing of the affiliates of tgc) including but not limited to guthrie medical group, p.c. (gmg) and robert packer hospital (rph). Through the activities of gmg, rph and its other affiliates (collectively referred to as "guthrie"), the guthrie clinic provides charitable community-based health care services and programs to improve the health and well-being of the people and communities served by its facilities and providers. These charitable activities include providing primary care and specialty physician services, as well as operating a tertiary care teaching hospital, community hospitals, a research institute, home care, and hospice care. The guthrie research institute and guthrie clinical research functions of the donald guthrie foundation, a subsidiary of tgc, furthers these charitable activities through providing patient access to the region's largest panel of clinical trials. The facilities and provider offices of guthrie are located in 23 communities throughout the northern tier of pennsylvania and southern tier of new york, with the greatest concentration of services provided principally in bradford county, pennsylvania and chemung and steuben counties, new york. The vision of guthrie is to help shape the delivery of health care in the region through working collaboratively with physicians and other providers, and by distributing its services throughout the region based on community needs. Guthrie seeks to be the provider of choice for patients in the twin tier region, and to be recognized for its superior quality and service. It also strives to advance the practice of medicine through its commitment to teaching and research. In keeping with this vision, the core values of the guthrie clinic are as follows: patient-centeredness, excellence, and teamwork. Guthrie providers and facilities provide care to patients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. Because it does not pursue collection of amounts determined to qualify as charity care, they are not reported as revenue on the financial statements of guthrie entities. Costs for services and supplies furnished under guthrie's charity care policy amounted to approximately $1.21 million in 2018 and $1.35 million in 2017 when measured at the appropriate entity's estimated cost. As part of its charitable mission, guthrie provides care through its hospital emergency departments. It ensures that an emergency-based treatment or hospital admission is not delayed or denied pending determination of coverage or a requirement for prepayment or deposit. As a result of this policy, guthrie experienced approximately $2.16 million and $2.56 million in bad debts for 2018 and 2017, respectively. In addition to the charity care program and the emergency department bad debts discussed above, guthrie supports numerous other charitable community activities. Examples of these activities include medical education for physicians and nurses, the trauma program, and medical research. The estimated cost, net of reimbursement, for these programs was $16.2 million and $16.4 million in 2018 and 2017, respectively. Guthrie also provides services to patients who participate in the medicaid programs. Revenues generated from patients who participate in the medicaid program are subject to substantial discounts that result in r

Form 990, Part III (continued)

The guthrie clinic has developed certain guiding principles for the provision of patient care, which include a commitment the following: * practice of clinical excellence, * utilization of the synergy of a multi-specialty medical group practice, * development of an integrated system that provides a continuum of care, * provision of local access to care through support of a regional medical office network, * provision of services to a distinct geographic region, and * proactive operations. The gmg, through the provision of primary care services with ease of access to specialty and sub-specialty care, focuses on making an integrated system of health care easily accessible to patients. With its primary concern the diagnosis and treatment of disease and illness, it also seeks to actively improve the health of the community it serves through prevention, health screenings, and education. The gmg welcomes any patient seeking care. --------------- form 990, part iv, line 12b detail of consolidated financial statements the organization's financial statements were audited on a consolidated basis with the guthrie clinic and affiliates. ---------------

Form 990, Part XI, Line 9

Detail of other changes in net assets other changes $67,919 ------- total $67,919 ---------------

Form 990, Part XII, Line 2B

Detail of consolidate financial statements the organization's financial statements were audited on a consolidated basis with the guthrie clinic and affiilates. ----------

Form 990, Schedule D, Part X & Schedule K

Tax exempt bonds guthrie medical group, p.c. Has been allocated a portion of the health care facilities authority of sayre, health care revenue bonds, series 2007, from the guthrie clinic, a related irc section 501(c)(3) organization. Since the guthrie clinic remains as the primary obligor of the bond, all information regarding this bond has been reported on the form 990, schedule k of the guthrie clinic. The total outstanding allocated balance for the guthrie medical group p.c. Is included in other liabilities on form 990, part x. This amount is included in other liabilities.guthrie medical group, p.c. Has been allocated a portion of the central bradford progress authority, health care revenue bonds, series 2011, from the guthrie clinic, a related irc section 501(c)(3) organization. Since the guthrie clinic remains as the primary obligor of the bond, all information regarding this bond has been reported on the form 990, schedule k of the guthrie clinic. The total outstanding allocated balance for the guthrie medical group, p.c. Is included in other liabilities on form 990, part x. ---------------

Financial Statement Notes

Schedule D, Part V, Line 4

Intended use of endowment funds funds are donated to help cancer patients offset unexpected financial difficulties related to their illness. ---------------

Schedule D, Part X, Line 2

Text of fin 48 (asc 740) footnote disclosure this organization is an affiliate of the guthrie clinic ("guthrie"). The fin 48 (asc 740) footnote below derives from the consolidated june 30, 2018 financial statements of guthrie: accounting principles generally accepted in the united states of america require the corporation to evaluate tax positions taken by the corporation and recognize a tax liability (or asset) if the corporation has taken an uncertain position that more likely than not would be sustained upon examination by the internal revenue service. The corporation has concluded that as of june 30, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER - BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER - BOD
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IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR - BOD
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IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY - BOD
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IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER - BOD
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IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER - BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER - BOD (THRU 9/25/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER - BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER - BOD (THRU 11/17/17)
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IRS990/Form990PartVIISectionAGrp/TitleTxt17TREASURER

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$737$711$25.8$486$473$12.9
2023Detailed filing. Detailed filing data is available for this year.$724$713$11.9$453$455$1.62
2022Detailed filing. Detailed filing data is available for this year.$249$236$13.1$449$416$32.5
2021Detailed filing. Detailed filing data is available for this year.$139$156$16.5$387$387$0.48
2020Detailed filing. Detailed filing data is available for this year.$109$129$20.4$347$345$1.86
2019Detailed filing. Detailed filing data is available for this year.$96.1$117$20.8$437$317$120
2018Detailed filing. Detailed filing data is available for this year.$91.9$231$139$275$307$32.1
2017Detailed filing. Detailed filing data is available for this year.$89.4$198$108$232$285$52.8
2016Detailed filing. Detailed filing data is available for this year.$96.2$182$85.7$232$273$40.9
2015Detailed filing. Detailed filing data is available for this year.$109$177$68.2$228$266$37.3
2014Detailed filing. Detailed filing data is available for this year.$114$170$55.4$229$263$34.9
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$166$48.4$262
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$151$40.3$251
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$151$43.4$248
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.4$139$47.1$231