Civic Intelligence

Pathways Foundation of Southwestern Pennsylvania Inc.

990 • Fiscal year 2023 • EIN 25-1797391

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

95 West Beau Street 420Washington, PA 15301

(724) 229-0851

Siviq Scores

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

Liabilities / Assets

58th percentile

0.04x

Higher debt load relative to assets than 58% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

78th percentile

0.23x

Higher debt load relative to revenue than 78% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

66th percentile

14%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

97th percentile

$218,783

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 210.7% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

32nd percentile

-2.6%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-65%

Faster revenue growth than 4% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$598,844

Down $16,141 (-2.6%) from 2022

Net Assets

Up

$575,459

Up $25,694 (+4.7%) from 2022

Liabilities

Down

$23,385

Down $41,835 (-64%) from 2022

Revenue

Down

$103,851

Down $191,115 (-65%) from 2022

Expenses

Up

$89,819

Up $10,076 (+13%) from 2022

Net Income

Down

$14,032

Down $201,191 (-93%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $812,785Liabilities 2010: $2,733Net Assets 2010: $810,0522010Assets 2011: $784,970Liabilities 2011: $25,990Net Assets 2011: $758,9802011Assets 2012: $701,143Liabilities 2012: $169,163Net Assets 2012: $531,9802012Assets 2013: $424,713Liabilities 2013: $4,820Net Assets 2013: $419,8932013Assets 2014: $490,452Liabilities 2014: $21,419Net Assets 2014: $469,0332014Assets 2015: $499,838Liabilities 2015: $36,115Net Assets 2015: $463,7232015Assets 2016: $475,500Liabilities 2016: $92,085Net Assets 2016: $383,4152016Assets 2017: $455,070Liabilities 2017: $90,677Net Assets 2017: $364,3932017Assets 2018: $488,061Liabilities 2018: $87,130Net Assets 2018: $400,9312018Assets 2019: $459,438Liabilities 2019: $65,636Net Assets 2019: $393,8022019Assets 2020: $524,294Liabilities 2020: $189,955Net Assets 2020: $334,3392020Assets 2021: $580,238Liabilities 2021: $203,993Net Assets 2021: $376,2452021Assets 2022: $614,985Liabilities 2022: $65,220Net Assets 2022: $549,7652022Assets 2023: $598,844Liabilities 2023: $23,385Net Assets 2023: $575,4592023Assets 2024: $607,669Liabilities 2024: $22,320Net Assets 2024: $585,3492024

Highlighted filing

2023

Assets$598,844
Liabilities$23,385
Net Assets$575,459

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $102,328Expenses 2010: $217,715Net Income 2010: -$115,3872010Expenses 2011: $232,6472011Expenses 2012: $207,3852012Expenses 2013: $299,8362013Revenue 2014: $157,729Expenses 2014: $157,318Net Income 2014: $4112014Revenue 2015: $176,016Expenses 2015: $158,710Net Income 2015: $17,3062015Revenue 2016: $127,282Expenses 2016: $197,074Net Income 2016: -$69,7922016Revenue 2017: $42,511Expenses 2017: $69,628Net Income 2017: -$27,1172017Revenue 2018: $50,710Expenses 2018: $21,461Net Income 2018: $29,2492018Revenue 2019: $57,008Expenses 2019: $63,076Net Income 2019: -$6,0682019Revenue 2020: $51,089Expenses 2020: $105,852Net Income 2020: -$54,7632020Revenue 2021: $45,332Expenses 2021: $62,255Net Income 2021: -$16,9232021Revenue 2022: $294,966Expenses 2022: $79,743Net Income 2022: $215,2232022Revenue 2023: $103,851Expenses 2023: $89,819Net Income 2023: $14,0322023Revenue 2024: $38,659Expenses 2024: $44,431Net Income 2024: -$5,7722024

Highlighted filing

2023

Revenue$103,851
Expenses$89,819
Net Income$14,032
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$103,851
Mission and Program Overview

Mission

To raise funds to support affiliated organizations which provide services to individuals with intellectual or physical disabilities.

To raise funds to supply grants for benefit of pathways of southwestern pennsylvania, inc. And affiliated non-profit agencies to carry out their objectives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$453,022$472,067▲ $19,045
Cash and Non-Interest-Bearing Accounts$155,003$117,735▼ $37,268
Prepaid Expenses and Deferred Charges$2,826$2,826→ $0
Accounts Receivable$17$1,059▲ $1,042
Total Assets$614,985$598,844▼ $16,141
Other Assets Total$4,117$5,157▲ $1,040
Liabilities
Other Liabilities$50,286$21,727▼ $28,559
Accounts Payable and Accrued Expenses$14,934$1,658▼ $13,276
Total Liabilities$65,220$23,385▼ $41,835
Net Assets / Fund Balance
Net Assets With Donor Restrictions$322,588$350,494▲ $27,906
Net Assets Without Donor Restrictions$227,177$224,965▼ $2,212
Total Net Assets Fund Balance$549,765$575,459▲ $25,694
Total Liabilities and Net Assets / Fund Balance$614,985$598,844▼ $16,141
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cynthia LiberatoreChair
Joanna FisherVice Chair
Edward J YongoCEO, Secretary
Stacey R CollinsExecutive VP of Finance
David WohleberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$91,539
Program Service Revenue
$0
Investment Income
$11,657
Other Revenue
$655
All Other Contributions
$91,539
Change in Net Assets
$14,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$99,665
Revenue Not Reported on Financial Statements
$4,186
Revenue Not Reported on Form 990
$11,662
Total Revenue per Audited Statements
$111,327
Total Revenue per Form 990
$103,851
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$37,785
Salaries, Compensation, and Employee Benefits$34,104
Total Fundraising Expense$29,700
Other Expenses$17,930
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$37,785--$37,785
Other Salaries and Wages-$4,604$26,091$30,695
Fees for Services Accounting-$5,549-$5,549
Fees for Service Investment Mgmnt Fees-$4,186-$4,186
Payroll Taxes-$511$2,898$3,409
Insurance-$2,436-$2,436
Other Expenses-$268$661$268
Travel-$183-$183
Office Expenses-$9$50$59
Total Functional Expenses$37,785$22,334$29,700$89,819

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$89,819
Expenses per Audited Statements$85,633
Total Expenses per Audited Statements$85,633
Expenses Not Reported on Financial Statements$4,186
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pathways of Southwestern Pennsylvania IncWashington, PA501(c)(3)To Assist in the Operations$28,348
RAINBOW'S END LEARNING CENTER INCWashington, PA501(c)(3)To Assist in the Operations$7,979
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$655
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$21,727
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
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 B, Line 11B

The form 990 is prepared by external auditors and submitted to the senior vice president of finance for review. Upon approval by the senior vice president of finance, the form 990 is submitted to all the board members prior to filing the form. At the next scheduled board of directors meeting, the board members formally approved the form 990.

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

When individuals become board members they make a board service commitment pledge to immediately notify the board of any conflicts of interest and to refrain from voting on matters to which they have a conflict.

Form 990, Part VI, Section B, Line 15

The executive committee of pathways (a related organization) which also acts as the compensation committee utilized two independent attorneys to evaluate ceo compensation of similar size nonprofits. The committee analyzed and approved the recommended employment contract.

Form 990, Part VI, Section C, Line 18

Forms 1023 and 990 are on file at the administrative office and made available to the public upon request. The 990 is available on guidestar.

Form 990, Part VI, Section C, Line 19

Organizational governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Pathways Foundation of
EIN
25-1797391
Phone
7242290851
Address
95 WEST BEAU STREET 420, WASHINGTON, PA 15301

Signing Officer

Name
Michael Wassil
Title
Sr. VP of Finance
Phone
7242290851
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward J Yongo
Formed
1997
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
3
Employees
1
Volunteers
32

Preparer

Firm
MAHER DUESSEL CPA'S
Address
503 MARTINDALE STREET SUITE 600, PITTSBURGH, PA 15212
Preparer
Natalie Caponi
Phone
4124715500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Raw XML AppendixShowing 400 of 598 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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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE GOVERNING DOCUMENTS IDENTIFIED PATHWAYS OF SOUTHWESTERN PENNSYLVANIA AS A SUPPORTED ORGANIZATION. ALL OTHER SUPPORTED ORGANIZATIONS ARE DIRECTLY ASSOCIATED WITH PATHWAYS OF SOUTHWESTERN PENNSYLVANIA BY PERFORMING SERVICES WHICH SUPPORT THE MISSION OF SERVING INDIVIDUALS WITH INTELLECTUAL OR PHYSICAL DISABILITIES. SUCH ORGANIZATIONS WERE ORGANIZED SUBSEQUENT TO THE FILING OF THE GOVERNING DOCUMENTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1SUPPORTED ORGANIZATIONS PROVIDE SERVICES TO INDIVIDUALS WITH INTELLECTUAL OR PHYSICAL DISABILITIES. THE FOUNDATION WORKS CLOSELY WITH EACH TO DETERMINE WHERE FUNDING CAN BEST BE USED FOR BOTH SPECIFIC AND GENERAL NEEDS OF THE SUPPORTED ORGANIZATIONS. THE NEEDS OF INDIVIDUALS WITH INTELLECTUAL OR PHYSICAL DISABILITIES ARE MET THROUGH VARIOUS PROGRAMS AND THE FUNDING IS TRACKED BY EACH PROGRAM'S NEEDS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2EACH SUPPORTED ORGANIZATION WOULD PERFORM FUNDRAISING ACTIVITIES, CAMPAIGNS, OR EVENTS ON THEIR OWN IF THE FOUNDATION DID NOT PERFORM SUCH ACTIVITIES ON BEHALF OF THE ENTIRE GROUP.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 1
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION E, LINE 2B
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt07
IRS990ScheduleA/SupportedOrganizationsTotalCnt07
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0251125836
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1202699168
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2251707229
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3251831134
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4311583082
IRS990ScheduleA/SupportedOrgInformationGrp/EIN5251878399
IRS990ScheduleA/SupportedOrgInformationGrp/EIN6202356244
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd10
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd20
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd30
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd40
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd50
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd60
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd210
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd37
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd47
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd57
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd67
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt028348
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt11458
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt27979
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0PATHWAYS OF SOUTHWESTERN PENNSYLVANIA
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1YOUR CHILD'S PLACE INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2RAINBOW'S END LEARNING CENTER INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3INDEPENDENT LIVING OF WASHINGTON INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4HOME & COMMUNITY SERVICES INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5COMMUNITY LIVING INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6EVERYDAY LIVING INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt037785
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04186
IRS990ScheduleD/ExpensesSubtotalAmt085633
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt04186
IRS990ScheduleD/InvestmentExpensesNotIncldAmt04186
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE
IRS990ScheduleD/RevenueNotReportedAmt011662
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04186
IRS990ScheduleD/RevenueSubtotalAmt099665
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt089819
IRS990ScheduleD/TotalLiabilityAmt021727
IRS990ScheduleD/TotalRevenuePerForm990Amt0103851
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0111327
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt085633
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt028348
IRS990ScheduleI/RecipientTable/CashGrantAmt17979
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO ASSIST IN THE OPERATIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TO ASSIST IN THE OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PATHWAYS OF SOUTHWESTERN PENNSYLVANIA INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1RAINBOW'S END LEARNING CENTER INC
IRS990ScheduleI/RecipientTable/RecipientEIN0251125836
IRS990ScheduleI/RecipientTable/RecipientEIN1251707229
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt095 WEST BEAU STREET SUITE 420
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt195 WEST BEAU STREET SUITE 420
IRS990ScheduleI/RecipientTable/USAddress/CityNm0WASHINGTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1WASHINGTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0PA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1PA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd015301
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd115301
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1BOOK
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS AND OTHER ASSISTANCE ARE ONLY PROVIDED TO AND UTILIZED BY RELATED ORGANIZATIONS IN ACCORDANCE WITH ANY APPLICABLE GRANTOR AND DONOR RESTRICTIONS OR REQUIREMENTS, WHICH ARE SEPARATELY TRACKED AND MONITORED IN AN FINANCIAL ERP SYSTEM AND SUPPORTING ANALYSIS. FINANCIAL REPORTING AND ACCOUNTING ARE PERFORMED BY PATHWAYS OF SOUTHWESTERN PENNSYLVANIA, INC. FOR THE RELATED ORGANIZATIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt02
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt029518
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt117169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0189237
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1149409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt028
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt16820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EDWARD J YONGO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STACEY R COLLINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO, SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VP OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0218783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1173398

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.08$0.22$5.85$0.39$0.44$0.06
2023Detailed filing. Detailed filing data is available for this year.$5.99$0.23$5.75$1.04$0.90$0.14
2022Detailed filing. Detailed filing data is available for this year.$6.15$0.65$5.50$2.95$0.80$2.15
2021Detailed filing. Detailed filing data is available for this year.$5.80$2.04$3.76$0.45$0.62$0.17
2020Detailed filing. Detailed filing data is available for this year.$5.24$1.90$3.34$0.51$1.06$0.55
2019Detailed filing. Detailed filing data is available for this year.$4.59$0.66$3.94$0.57$0.63$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.88$0.87$4.01$0.51$0.21$0.29
2017Detailed filing. Detailed filing data is available for this year.$4.55$0.91$3.64$0.43$0.70$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.76$0.92$3.83$1.27$1.97$0.70
2015Detailed filing. Detailed filing data is available for this year.$5.00$0.36$4.64$1.76$1.59$0.17
2014Detailed filing. Detailed filing data is available for this year.$4.90$0.21$4.69$1.58$1.57$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$0.05$4.20$3.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.01$1.69$5.32$2.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$0.26$7.59$2.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.13$0.03$8.10$1.02$2.18$1.15