Civic Intelligence

Lions Visiongift

990 • Fiscal year 2017 • EIN 26-3035522

Jan 01, 2017 to Dec 31, 2017 • Filed on May 29, 2018

2201 SE 11th AvenuePortland, OR 97214

(503) 808-7070

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.14x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.24x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

43rd percentile

1.3%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$161,538

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

47th percentile

3.8%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-2.3%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$14,201,915

Up $521,900 (+3.8%) from 2016

Net Assets

Up

$12,164,722

Up $183,335 (+1.5%) from 2016

Liabilities

Up

$2,037,193

Up $338,565 (+20%) from 2016

Revenue

Down

$8,352,676

Down $200,089 (-2.3%) from 2016

Expenses

Up

$8,247,047

Up $752,009 (+10%) from 2016

Net Income

Down

$105,629

Down $952,098 (-90%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $8,160,359Liabilities 2010: $1,702,142Net Assets 2010: $6,458,2172010Assets 2012: $10,607,348Liabilities 2012: $1,708,301Net Assets 2012: $8,899,0472012Assets 2013: $9,902,187Liabilities 2013: $1,681,243Net Assets 2013: $8,220,9442013Assets 2014: $11,884,231Liabilities 2014: $1,601,718Net Assets 2014: $10,282,5132014Assets 2015: $12,492,603Liabilities 2015: $1,629,795Net Assets 2015: $10,862,8082015Assets 2016: $13,680,015Liabilities 2016: $1,698,628Net Assets 2016: $11,981,3872016Assets 2017: $14,201,915Liabilities 2017: $2,037,193Net Assets 2017: $12,164,7222017Assets 2018: $14,069,360Liabilities 2018: $2,003,552Net Assets 2018: $12,065,8082018Assets 2019: $14,859,554Liabilities 2019: $1,914,816Net Assets 2019: $12,944,7382019Assets 2020: $14,928,001Liabilities 2020: $2,749,394Net Assets 2020: $12,178,6072020Assets 2021: $15,835,054Liabilities 2021: $2,847,279Net Assets 2021: $12,987,7752021Assets 2022: $14,152,530Liabilities 2022: $2,623,081Net Assets 2022: $11,529,4492022Assets 2023: $13,134,513Liabilities 2023: $2,596,404Net Assets 2023: $10,538,1092023Assets 2024: $11,484,147Liabilities 2024: $2,365,712Net Assets 2024: $9,118,4352024

Highlighted filing

2017

Assets$14,201,915
Liabilities$2,037,193
Net Assets$12,164,722

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,670,8632010Expenses 2012: $4,923,6982012Expenses 2013: $7,305,4932013Revenue 2014: $7,046,814Expenses 2014: $5,986,291Net Income 2014: $1,060,5232014Revenue 2015: $7,685,429Expenses 2015: $6,826,532Net Income 2015: $858,8972015Revenue 2016: $8,552,765Expenses 2016: $7,495,038Net Income 2016: $1,057,7272016Revenue 2017: $8,352,676Expenses 2017: $8,247,047Net Income 2017: $105,6292017Revenue 2018: $10,284,556Expenses 2018: $10,374,042Net Income 2018: -$89,4862018Revenue 2019: $11,231,363Expenses 2019: $10,928,296Net Income 2019: $303,0672019Revenue 2020: $9,465,133Expenses 2020: $10,717,866Net Income 2020: -$1,252,7332020Revenue 2021: $13,517,757Expenses 2021: $12,973,921Net Income 2021: $543,8362021Revenue 2022: $12,675,807Expenses 2022: $13,332,479Net Income 2022: -$656,6722022Revenue 2023: $14,359,648Expenses 2023: $15,809,126Net Income 2023: -$1,449,4782023Revenue 2024: $15,049,710Expenses 2024: $16,774,602Net Income 2024: -$1,724,8922024

Highlighted filing

2017

Revenue$8,352,676
Expenses$8,247,047
Net Income$105,629
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 29, 2018
Return Version
2017v2.2
Gross Receipts
$9,757,987
Mission and Program Overview

Mission

To provide tissue for transplants, research, and medical education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,443,411$5,658,698▲ $1,215,287
Investments in Publicly Traded Securities$4,260,214$3,439,400▼ $820,814
Savings and Temporary Cash Investments$1,677,100$2,589,109▲ $912,009
Cash and Non-Interest-Bearing Accounts$1,412,176$1,114,516▼ $297,660
Accounts Receivable$1,566,670$1,052,084▼ $514,586
Prepaid Expenses and Deferred Charges$184,131$180,305▼ $3,826
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$13,680,015$14,201,915▲ $521,900
Other Assets Total$136,313$167,803▲ $31,490
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,201,558$1,155,827▼ $45,731
Accounts Payable and Accrued Expenses$497,070$881,366▲ $384,296
Total Liabilities$1,698,628$2,037,193▲ $338,565
Net Assets / Fund Balance
Unrestricted Net Assets$11,368,514$11,418,659▲ $50,145
Permanently Rstr Net Assets$572,075$572,075→ $0
Temporarily Rstr Net Assets$40,798$173,988▲ $133,190
Total Net Assets Fund Balance$11,981,387$12,164,722▲ $183,335
Total Liabilities and Net Assets / Fund Balance$13,680,015$14,201,915▲ $521,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,981,302$920,375$3,901,677
Other Land Buildings$696,865$1,496,756$2,193,621
Leasehold Improvements$1,830,531$173,199$2,003,730
Land$150,000-$150,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$749,186-▲ $117,538-$857,376
2016$712,478-▲ $40,034-$749,186
2015$759,613-▼ $10,637$30,379$712,478
2014$586,868$138,932▲ $33,813-$759,613
2013$1,180,727-▼ $65,280$528,579$586,868
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris StoegerCEOFT$138,672$22,866$161,538

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific View LLCConsulting4025 SW DOGWOOD LN, Portland, OR 97225$183,337
Revenue and Support

Revenue Composition

Contributions and Grants
$53,302
Program Service Revenue
$8,003,929
Investment Income
$283,647
Other Revenue
$11,798
All Other Contributions
$53,302
Change in Net Assets
$105,629

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,352,676
Revenue Not Reported on Form 990
$77,706
Total Revenue per Audited Statements
$8,430,382
Total Revenue per Form 990
$8,352,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,168,361
Other Expenses$4,078,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,703,443$384,833-$3,088,276
Fees for Services Other$712,476$396,118-$1,108,594
Other Employee Benefits$443,340$63,109-$506,449
Depreciation Depletion$372,014--$372,014
Payroll Taxes$266,350$37,915-$304,265
Occupancy$226,744--$226,744
Travel$146,717$24,193-$170,910
Current Officers, Directors, Trustees, and Key Employees$141,409$20,129-$161,538
Insurance$29,777$97,033-$126,810
Pension Plan Contributions$94,396$13,437-$107,833
All Other Expenses$77,464$19,291-$96,755
Advertising$89,838$5,258-$95,096
Interest$78,817--$78,817
Conferences and Meetings$37,690$38,887-$76,577
Other Expenses$70,036$2,321-$72,357
Office Expenses$60,748$6,062-$66,810
Total Functional Expenses$7,126,698$1,120,349$0$8,247,047

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,247,047
Total Expenses per Audited Statements$8,247,047
Total Expenses per Form 990$8,247,047
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

A draft is reviewed by executive management and provided to the finance committee by e-mail prior to filing

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The board inquiries and reviews any potential conflict of interest matters on an on-going basis.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Annual review by committee, salary surveys, approval by review committee and reported to board.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Lions VisionGift
EIN
26-3035522
Phone
5038087070
Address
2201 SE 11th Avenue, Portland, OR 97214

Signing Officer

Name
Chris Stoeger
Title
CEO
Signed
2018-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Stoeger
Formed
2009
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
79
Volunteers
11

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Richard V Proulx CPA
Phone
5032223338
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The organization's policy is to appropriate as needed all interest income and dividends earned on permanent endowment fund assets for operating or designated uses.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt022059
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01427370
IRS990/GrossReceiptsAmt09757987
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt097033
IRS990/InsuranceGrp/ProgramServicesAmt029777
IRS990/InsuranceGrp/TotalAmt0126810
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt078817
IRS990/InterestGrp/TotalAmt078817
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0261588
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0261588
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04260214
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03439400
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02590330
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04443411
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05658698
IRS990/LandBldgEquipCostOrOtherBssAmt08249028
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01405311
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE TISSUE FOR TRANSPLANTS, RESEARCH, AND MEDICAL EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01201558
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01155827
IRS990/NetAssetsOrFundBalancesBOYAmt011981387
IRS990/NetAssetsOrFundBalancesEOYAmt012164722
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022059
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022059
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt077706
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0226744
IRS990/OccupancyGrp/TotalAmt0226744
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06062
IRS990/OfficeExpensesGrp/ProgramServicesAmt060748
IRS990/OfficeExpensesGrp/TotalAmt066810
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0136313
IRS990/OtherAssetsTotalGrp/EOYAmt0167803
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063109
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0443340
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0506449
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CORNEA FEES
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22321
IRS990/OtherExpensesGrp/ProgramServicesAmt0829315
IRS990/OtherExpensesGrp/ProgramServicesAmt1499958
IRS990/OtherExpensesGrp/ProgramServicesAmt2246166
IRS990/OtherExpensesGrp/ProgramServicesAmt370036
IRS990/OtherExpensesGrp/TotalAmt0839061
IRS990/OtherExpensesGrp/TotalAmt1499958
IRS990/OtherExpensesGrp/TotalAmt2248183
IRS990/OtherExpensesGrp/TotalAmt372357
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt011798
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011798
IRS990/OtherRevenueTotalAmt011798
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0384833
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02703443
IRS990/OtherSalariesAndWagesGrp/TotalAmt03088276
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037915
IRS990/PayrollTaxesGrp/ProgramServicesAmt0266350
IRS990/PayrollTaxesGrp/TotalAmt0304265
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013437
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt094396
IRS990/PensionPlanContributionsGrp/TotalAmt0107833
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0572075
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0572075
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0184131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0180305
IRS990/PrincipalOfficerNm0CHRIS STOEGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CALL CTR AND SHPG REIMB
IRS990/ProgramServiceRevenueGrp/Desc1PROCESSING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0448207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17555722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0448207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17555722
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0441889
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0140759
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03497697
IRS990/PYOtherRevenueAmt015396
IRS990/PYProgramServiceRevenueAmt07954721
IRS990/PYRevenuesLessExpensesAmt01057727
IRS990/PYSalariesCompEmpBnftPaidAmt03997341
IRS990/PYTotalExpensesAmt07495038
IRS990/PYTotalRevenueAmt08552765
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0105629
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08003929
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01677100
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02589109

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.5$2.37$9.12$15.0$16.8$1.72
2023Detailed filing. Detailed filing data is available for this year.$13.1$2.60$10.5$14.4$15.8$1.45
2022Detailed filing. Detailed filing data is available for this year.$14.2$2.62$11.5$12.7$13.3$0.66
2021Detailed filing. Detailed filing data is available for this year.$15.8$2.85$13.0$13.5$13.0$0.54
2020Detailed filing. Detailed filing data is available for this year.$14.9$2.75$12.2$9.47$10.7$1.25
2019Detailed filing. Detailed filing data is available for this year.$14.9$1.91$12.9$11.2$10.9$0.30
2018Detailed filing. Detailed filing data is available for this year.$14.1$2.00$12.1$10.3$10.4$0.09
2017Detailed filing. Detailed filing data is available for this year.$14.2$2.04$12.2$8.35$8.25$0.11
2016Detailed filing. Detailed filing data is available for this year.$13.7$1.70$12.0$8.55$7.50$1.06
2015Detailed filing. Detailed filing data is available for this year.$12.5$1.63$10.9$7.69$6.83$0.86
2014Detailed filing. Detailed filing data is available for this year.$11.9$1.60$10.3$7.05$5.99$1.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.90$1.68$8.22$7.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$1.71$8.90$4.92
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.16$1.70$6.46$4.67