Civic Intelligence

Northwest Airlines Section 1114 Veba Trust

990 • Fiscal year 2020 • EIN 26-0234311

May 01, 2019 to Apr 30, 2020 • Filed on Mar 02, 2021

Organization ProfileN/A

View Organization Page

200 W B STREET Suite 234Pueblo, CO 81003

(719) 744-0043

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

0.02x

Higher debt load relative to revenue than 50% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Net Margin

19th percentile

-5.5%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$6,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Asset Growth

16th percentile

-8.6%

Faster asset growth than 16% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

219%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$18,041,672

Down $1,700,948 (-8.6%) from 2019

Net Assets

Down

$17,991,291

Down $1,703,328 (-8.6%) from 2019

Liabilities

Up

$50,381

Up $2,380 (+5.0%) from 2019

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin19th percentile

Revenue

Up

$2,419,518

Up $1,661,834 (+219%) from 2019

Expenses

Down

$2,551,852

Down $263,131 (-9.3%) from 2019

Net Income

Up

-$132,334

Up $1,924,965 (+94%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$60M$40M$20M$0Assets 2010: $54,160,246Liabilities 2010: $20,456Net Assets 2010: $54,139,7902010Assets 2011: $48,543,213Liabilities 2011: $26,327Net Assets 2011: $48,516,8862011Assets 2012: $42,423,999Liabilities 2012: $18,094Net Assets 2012: $42,405,9052012Assets 2013: $39,997,047Liabilities 2013: $1,559,489Net Assets 2013: $38,437,5582013Assets 2014: $34,667,925Liabilities 2014: $403,721Net Assets 2014: $34,264,2042014Assets 2015: $31,166,976Liabilities 2015: $56,441Net Assets 2015: $31,110,5352015Assets 2016: $27,788,026Liabilities 2016: $415,627Net Assets 2016: $27,372,3992016Assets 2017: $24,782,503Liabilities 2017: $385,668Net Assets 2017: $24,396,8352017Assets 2018: $21,944,703Liabilities 2018: $314,039Net Assets 2018: $21,630,6642018Assets 2019: $19,742,620Liabilities 2019: $48,001Net Assets 2019: $19,694,6192019Assets 2020: $18,041,672Liabilities 2020: $50,381Net Assets 2020: $17,991,2912020Assets 2021: $17,157,982Liabilities 2021: $61,055Net Assets 2021: $17,096,9272021Assets 2022: $14,295,959Liabilities 2022: $29,398Net Assets 2022: $14,266,5612022Assets 2023: $12,683,457Liabilities 2023: $29,455Net Assets 2023: $12,654,0022023Assets 2024: $11,215,660Liabilities 2024: $30,920Net Assets 2024: $11,184,7402024Assets 2025: $10,554,904Liabilities 2025: $58,056Net Assets 2025: $10,496,8482025

Highlighted filing

2020

Assets$18,041,672
Liabilities$50,381
Net Assets$17,991,291
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $9,973,0402010Expenses 2011: $8,392,6712011Expenses 2012: $7,411,3552012Expenses 2013: $5,922,3102013Revenue 2014: $834,223Expenses 2014: $5,063,073Net Income 2014: -$4,228,8502014Revenue 2015: $733,076Expenses 2015: $4,245,111Net Income 2015: -$3,512,0352015Revenue 2016: $389,911Expenses 2016: $3,802,206Net Income 2016: -$3,412,2952016Revenue 2017: $1,021,116Expenses 2017: $3,876,982Net Income 2017: -$2,855,8662017Revenue 2018: $792,201Expenses 2018: $3,375,350Net Income 2018: -$2,583,1492018Revenue 2019: $757,684Expenses 2019: $2,814,983Net Income 2019: -$2,057,2992019Revenue 2020: $2,419,518Expenses 2020: $2,551,852Net Income 2020: -$132,3342020Revenue 2021: $472,631Expenses 2021: $2,382,342Net Income 2021: -$1,909,7112021Revenue 2022: $465,152Expenses 2022: $2,098,609Net Income 2022: -$1,633,4572022Revenue 2023: $267,868Expenses 2023: $1,810,312Net Income 2023: -$1,542,4442023Revenue 2024: $619,686Expenses 2024: $2,026,940Net Income 2024: -$1,407,2542024Revenue 2025: $556,242Expenses 2025: $1,566,553Net Income 2025: -$1,010,3112025

Highlighted filing

2020

Revenue$2,419,518
Expenses$2,551,852
Net Income-$132,334
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Mar 2, 2021
Return Version
2019v5.1
Gross Receipts
$8,570,333
Mission and Program Overview

Mission

The plan was established to provide premium subsidy benefits to retired employees and their eligible dependents.

To provide premium subsidy benefits to retired employees and their eligible dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$19,694,619$17,991,291▼ $1,703,328
Investments Other Securities$15,706,078$14,331,701▼ $1,374,377
Savings and Temporary Cash Investments$3,949,080$3,701,733▼ $247,347
Cash and Non-Interest-Bearing Accounts$79,258$6,285▼ $72,973
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$19,742,620$18,041,672▼ $1,700,948
Other Assets Total$8,204$1,953▼ $6,251
Liabilities
Accounts Payable and Accrued Expenses$48,001$50,381▲ $2,380
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$48,001$50,381▲ $2,380
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,694,619$17,991,291▼ $1,703,328
Total Liabilities and Net Assets / Fund Balance$19,742,620$18,041,672▼ $1,700,948

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$3,155,209--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleBaseTotal
Marvin SandrinChairman$6,000$6,000
Arlo BertschTrustee$1,200$1,200
Eileen HalversonTrustee$1,200$1,200
John PaulyTrustee$1,200$1,200
Robert KohlsTrustee$1,200$1,200
William CameronTrustee$1,200$1,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$2,419,518
Other Revenue
$0
Change in Net Assets
$-132,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,353,387
Revenue Not Reported on Financial Statements
$66,131
Revenue Not Reported on Form 990
$-1,570,994
Total Revenue per Audited Statements
$782,393
Total Revenue per Form 990
$2,419,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$279,759
Salaries, Compensation, and Employee Benefits$12,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,260,093
Fees for Service Investment Mgmnt Fees---$66,131
Insurance---$43,812
Other Expenses---$31,200
Fees for Services Accounting---$30,654
Conferences and Meetings---$30,152
Current Officers, Directors, Trustees, and Key Employees$0$0$0$12,000
Fees for Services Legal---$10,743
Office Expenses---$2,547
Total Functional Expenses$0$0$0$2,551,852

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,551,852
Expenses per Audited Statements$2,485,721
Total Expenses per Audited Statements$2,485,721
Expenses Not Reported on Financial Statements$66,131
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
Insider Transactions and Loans

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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 provided to and reviewed by the board of trustees before it is filed with the irs.”

FORM 990, PART VI, SECTION C, LINE 19:

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Northwest Airlines Section 1114 Veba Trust
EIN
26-0234311
In Care Of
% DISCIPLINED BENEFIT SVCS
Phone
7197440043
Address
200 W B STREET Suite 234, PUEBLO, CO 81003

Signing Officer

Name
Marvin Sandrin
Title
Chairman
Phone
7197440040
Signed
2021-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marvin Sandrin
Formed
2007
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
Paul Hammerschmidt
Phone
2128858000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap requires plan management to evaluate tax positions taken by northwest airlines sec. 1114 veba trust (the "plan") and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML Appendix389 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/OtherLiabilitiesGrp/BOYAmt00
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MARVIN SANDRIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02562296
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0757684
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0249187
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-2057299
IRS990/PYSalariesCompEmpBnftPaidAmt03500
IRS990/PYTotalExpensesAmt02814983
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0757684
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-132334
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019694619
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017991291
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03949080
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03701733
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt066131
IRS990ScheduleD/ExpensesSubtotalAmt02485721
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt066131
IRS990ScheduleD/InvestmentExpensesNotIncldAmt066131
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1570994
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt011176492
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13155209
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PASSIVE INTER BOND INDEX
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MSCI U.S. INDEX SEC. LENDING
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-1570994
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt066131
IRS990ScheduleD/RevenueSubtotalAmt02353387
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY NORTHWEST AIRLINES SEC. 1114 VEBA TRUST (THE "PLAN") AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueSecuritiesAmt014331701
IRS990ScheduleD/TotalExpensesPerForm990Amt02551852
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02419518
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0782393
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02485721
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19:
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019742620
IRS990/TotalAssetsEOYAmt018041672
IRS990/TotalAssetsGrp/BOYAmt019742620
IRS990/TotalAssetsGrp/EOYAmt018041672
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02551852
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt048001
IRS990/TotalLiabilitiesEOYAmt050381
IRS990/TotalLiabilitiesGrp/BOYAmt048001
IRS990/TotalLiabilitiesGrp/EOYAmt050381
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019694619
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017991291
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt012000
IRS990/TotalRevenueGrp/ExclusionAmt02419518
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02419518
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019742620
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018041672
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0PUEBLO
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081003
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARVIN SANDRIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum07197440040
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHWEST AIRLINES SECTION 1114 VEBA TRUST
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0260234311
ReturnHeader/Filer/InCareOfNm0% DISCIPLINED BENEFIT SVCS
ReturnHeader/Filer/PhoneNum07197440043
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 W B STREET Suite 234
ReturnHeader/Filer/USAddress/CityNm0PUEBLO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081003
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BDO USA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 PARK AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0100175001
ReturnHeader/PreparerPersonGrp/PhoneNum02128858000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Paul Hammerschmidt
ReturnHeader/ReturnTs02021-03-03T13:24:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-05-01
ReturnHeader/TaxPeriodEndDt02020-04-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,041,672
Liabilities
$50,381
Net assets
$17,991,291
Revenue
$2,419,518
Expenses
$2,551,852
Net income
-$132,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.06$10.5$0.56$1.57$1.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.03$11.2$0.62$2.03$1.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.03$12.7$0.27$1.81$1.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.03$14.3$0.47$2.10$1.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$0.06$17.1$0.47$2.38$1.91
2020Detailed filing. Detailed filing data is available for this year.$18.0$0.05$18.0$2.42$2.55$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$0.05$19.7$0.76$2.81$2.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.31$21.6$0.79$3.38$2.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$0.39$24.4$1.02$3.88$2.86
2016Detailed filing. Detailed filing data is available for this year.$27.8$0.42$27.4$0.39$3.80$3.41
2015Detailed filing. Detailed filing data is available for this year.$31.2$0.06$31.1$0.73$4.25$3.51
2014Detailed filing. Detailed filing data is available for this year.$34.7$0.40$34.3$0.83$5.06$4.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$1.56$38.4$5.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$0.02$42.4$7.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.5$0.03$48.5$8.39
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.2$0.02$54.1$9.97