Civic Intelligence

Three Rivers Endowment Trust

990 • Fiscal year 2022 • EIN 27-1887511

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 02, 2022

Organization Profile[email protected]
2080 Three Rivers BlvdPoplar Bluff, MO 63901

(573) 840-9600

Siviq Scores

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

Liabilities / Assets

37th percentile

0.02x

Higher debt load relative to assets than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.38x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

34th percentile

-3.5%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-68%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$4,724,750

Down $170,777 (-3.5%) from 2021

Net Assets

Down

$4,624,750

Down $270,777 (-5.5%) from 2021

Liabilities

Up

$100,000

Up $100,000 from 2021

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin87th percentile

Revenue

Down

$266,402

Down $560,832 (-68%) from 2021

Expenses

Down

$145,639

Down $3,776 (-2.5%) from 2021

Net Income

Down

$120,763

Down $557,056 (-82%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$10M$5.0M$0Assets 2016: $8,158,732Liabilities 2016: $525Net Assets 2016: $8,158,2072016Assets 2017: $8,339,486Liabilities 2017: $250Net Assets 2017: $8,339,2362017Assets 2019: $4,155,464Liabilities 2019: $0Net Assets 2019: $4,155,4642019Assets 2020: $3,892,879Liabilities 2020: $0Net Assets 2020: $3,892,8792020Assets 2021: $4,895,527Liabilities 2021: $0Net Assets 2021: $4,895,5272021Assets 2022: $4,724,750Liabilities 2022: $100,000Net Assets 2022: $4,624,7502022Assets 2023: $5,313,954Liabilities 2023: $200,000Net Assets 2023: $5,113,9542023Assets 2024: $6,825,482Liabilities 2024: $310,845Net Assets 2024: $6,514,6372024Assets 2025: $8,822,702Liabilities 2025: $400,000Net Assets 2025: $8,422,7022025

Highlighted filing

2022

Assets$4,724,750
Liabilities$100,000
Net Assets$4,624,750
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,483,674Expenses 2016: $200,055Net Income 2016: $2,283,6192016Revenue 2017: $288,265Expenses 2017: $214,853Net Income 2017: $73,4122017Revenue 2019: $314,801Expenses 2019: $983,064Net Income 2019: -$668,2632019Revenue 2020: $548,245Expenses 2020: $515,812Net Income 2020: $32,4332020Revenue 2021: $827,234Expenses 2021: $149,415Net Income 2021: $677,8192021Revenue 2022: $266,402Expenses 2022: $145,639Net Income 2022: $120,7632022Revenue 2023: $482,925Expenses 2023: $142,589Net Income 2023: $340,3362023Revenue 2024: $1,390,566Expenses 2024: $416,185Net Income 2024: $974,3812024Revenue 2025: $1,478,542Expenses 2025: $244,381Net Income 2025: $1,234,1612025

Highlighted filing

2022

Revenue$266,402
Expenses$145,639
Net Income$120,763
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 2, 2022
Return Version
2021v4.0
Gross Receipts
$278,158
Mission and Program Overview

Mission

Promote the educational development and general educational welfare of three rivers community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$2,831,644$2,647,588▼ $184,056
Cash and Non-Interest-Bearing Accounts$644,448$1,097,805▲ $453,357
Pledges and Grants Receivable$992,588$629,454▼ $363,134
Inventories for Sale or Use$257,000$257,000→ $0
Investments in Publicly Traded Securities$157,180$80,236▼ $76,944
Total Assets$4,895,527$4,724,750▼ $170,777
Other Assets Total$12,667$12,667→ $0
Liabilities
Accounts Payable and Accrued Expenses-$100,000-
Total Liabilities$0$100,000▲ $100,000
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,167,939$3,857,413▼ $310,526
Net Assets Without Donor Restrictions$727,588$767,337▲ $39,749
Total Net Assets Fund Balance$4,895,527$4,624,750▼ $270,777
Total Liabilities and Net Assets / Fund Balance$4,895,527$4,724,750▼ $170,777

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$2,647,588--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$2,084,133$146,592▼ $197,708$-14,885$1,929,368
2020$1,263,415$541,150▲ $357,174-$2,084,133
2019$1,262,274$89,952▼ $17,470-$1,263,415
2018$1,119,591$146,765▲ $64,475-$1,262,274
2017$1,068,116$18,480▲ $82,801-$1,119,591
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Matt FunkeChairperson
Allen BrooksTrustee
Christina Frazier-mooreTrustee
Dr Marty MichelTrustee
Dr Wesley PayneTrustee
Eric CarsonTrustee
Eric SchalkTrustee
Nathan MaurerTrustee
Regina GriffinTrustee
Riley BockTrustee
Sen Doug LiblaTrustee
Terry McveyTrustee
The Hon John BloodworthTrustee
David LynnSecretary
Debbie SolomonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$195,272
Program Service Revenue
$0
Investment Income
$59,392
Other Revenue
$11,738
All Other Contributions
$195,272
Change in Net Assets
$120,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$266,402
Revenue Not Reported on Form 990
$-379,784
Total Revenue per Audited Statements
$-113,382
Total Revenue per Form 990
$266,402
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$145,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$4,600-$4,600
All Other Expenses$3,512$860-$4,372
Other Expenses$112,483$3,000-$3,000
Conferences and Meetings$1,339$892-$2,231
Office Expenses-$691-$691
Total Functional Expenses$117,334$28,305$0$145,639

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$157,395
Expenses per Audited Statements$145,639
Total Expenses per Form 990$145,639
Expenses Not Reported on Form 990$11,756
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,494
Fundraising Direct Expenses$11,756
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$16,255$16,255$1,418$14,837
Total Events$16,255$16,255$7,068$9,187
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Vice PresidentDepositsNo$1,196,427
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
Yes
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
Yes
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, Page 6, Part VI, Line 11B

“Reviewed by executive director before filing”

Form 990, Page 6, Part VI, Line 15B

“Approval by the board of directors”

Form 990, Page 6, Part VI, Line 19

“Upon request at 2080 three rivers blvd, poplar bluff, mo 63901”

Filing and Contact Details

Filer

Filer Name
Three Rivers Endowment Trust
EIN
27-1887511
Phone
5738409600
Address
2080 THREE RIVERS BLVD, POPLAR BLUFF, MO 63901

Signing Officer

Name
Michelle Reynolds
Title
Executive Director
Phone
5738409600
Signed
2022-12-02

Organization Details

Principal Officer
Michelle Reynolds
Formed
2010
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
16

Preparer

Firm
Beussink Hey & Roe Pc
Address
16 SOUTH SILVER SPRINGS ROAD, CAPE GIRARDEAU, MO 63703
Preparer
Jeffrey Stroder
Phone
5733344988
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses 11,756 fundraising expenses -11,756”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 11,756”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 11,756”

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IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014885
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13377
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23000
IRS990/OtherExpensesGrp/ProgramServicesAmt0112483
IRS990/OtherExpensesGrp/TotalAmt0112483
IRS990/OtherExpensesGrp/TotalAmt114885
IRS990/OtherExpensesGrp/TotalAmt23377
IRS990/OtherExpensesGrp/TotalAmt33000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0992588
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0629454
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE REYNOLDS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0625263
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0172825
IRS990/PYOtherExpensesAmt0149415
IRS990/PYOtherRevenueAmt029146
IRS990/PYRevenuesLessExpensesAmt0677819
IRS990/PYTotalExpensesAmt0149415
IRS990/PYTotalRevenueAmt0827234
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0120763
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0195272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0625263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0185575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0193705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0104556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01304371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032972
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt035784
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022577
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014627
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0131476
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0506755
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89130
IRS990ScheduleA/PublicSupportPY170Pct00.96510
IRS990ScheduleA/PublicSupportTotal170Amt01304371
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0195272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0625263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0185575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0193705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0104556
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01304371
IRS990ScheduleA/TotalSupportAmt01463440
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt06513
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt09672
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt011408
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt027593
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt012667
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-30258
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02084133
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0146592
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01929368
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-58506
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-197708
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-14885
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-21091
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01263415
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0541150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02084133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-56515
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0357174
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-17919
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01262274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt089952
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01263415
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-53422
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-17470
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-17257
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01119591
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0146765
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01262274
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-51300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064475
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-16706
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01068116
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt018480
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01119591
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-33100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082801
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt011756
IRS990ScheduleD/ExpensesSubtotalAmt0145639
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0146592
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt058506
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt033
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt01929368
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02647588
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-391540
IRS990ScheduleD/OtherExpensesIncludedAmt011756
IRS990ScheduleD/OtherRevenueAmt011756
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-379784
IRS990ScheduleD/RevenueSubtotalAmt0266402
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 11,756
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 11,756
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueProgramRltdAmt02647588
IRS990ScheduleD/TotalExpensesPerForm990Amt0145639
IRS990ScheduleD/TotalRevenuePerForm990Amt0266402
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-113382
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0157395
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07068
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016255
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09187
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01418
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01418
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05650
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05650
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SOUTHERN BANK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0VICE PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01196427

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,724,750
Liabilities
$100,000
Net assets
$4,624,750
Revenue
$266,402
Expenses
$145,639
Net income
$120,763
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.82$0.40$8.42$1.48$0.24$1.23
2024Detailed filing. Detailed filing data is available for this year.$6.83$0.31$6.51$1.39$0.42$0.97
2023Detailed filing. Detailed filing data is available for this year.$5.31$0.20$5.11$0.48$0.14$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.10$4.62$0.27$0.15$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.83$0.15$0.68
2020Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.55$0.52$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.31$0.98$0.67
2017Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.29$0.21$0.07
2016Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$2.48$0.20$2.28