Civic Intelligence

River MILL Academy

990 • Fiscal year 2017 • EIN 30-0248126

Jul 01, 2016 to Jun 30, 2017 • Filed on May 01, 2018

Organization Profile WWW.RIVERMILLJAGS.ORG

235 Cheeks LaneGraham, NC 27253

Siviq Scores

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

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

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

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Higher net margin than 76% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet

Liabilities / Assets69th percentile

Assets

$11,260,328

No earlier filing loaded for comparison.

Net Assets

$4,628,479

No earlier filing loaded for comparison.

Liabilities

$6,631,849

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / Revenue76th percentile Net Margin76th percentile

Revenue

$6,339,735

No earlier filing loaded for comparison.

Expenses

$5,426,370

No earlier filing loaded for comparison.

Net Income

$913,365

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

Highlighted filing

2017

Assets$11,260,328

Liabilities$6,631,849

Net Assets$4,628,479

Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2017

Revenue$6,339,735

Expenses$5,426,370

Net Income$913,365

Open 2017 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2016 to Jun 30, 2017
Signed: May 1, 2018
Return Version: 2016v3.1
Gross Receipts: $6,354,947

Mission and Program Overview

Mission

Operation of a north carolina public charter school

Operation of a public charter school

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$4,770,179	$4,659,141	▼ $111,038
Cash and Non-Interest-Bearing Accounts	$542,919	$797,792	▲ $254,873
Accounts Receivable	$106,946	$67,688	▼ $39,258
Prepaid Expenses and Deferred Charges	$7,542	$12,075	▲ $4,533
Total Assets	$10,064,872	$11,260,328	▲ $1,195,456
Other Assets Total	$4,637,286	$5,723,632	▲ $1,086,346
Liabilities
Tax Exempt Bond Liabilities	$5,106,200	$4,773,200	▼ $333,000
Other Liabilities	$844,848	$1,846,181	▲ $1,001,333
Accounts Payable and Accrued Expenses	$398,710	$12,468	▼ $386,242
Total Liabilities	$6,349,758	$6,631,849	▲ $282,091
Net Assets / Fund Balance
Unrestricted Net Assets	$3,715,114	$4,628,479	▲ $913,365
Total Net Assets Fund Balance	$3,715,114	$4,628,479	▲ $913,365
Total Liabilities and Net Assets / Fund Balance	$10,064,872	$11,260,328	▲ $1,195,456

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$2,912,427	$1,187,872	$4,100,299
Land	$1,390,526	-	$1,390,526
Equipment	$283,863	$961,779	$1,245,642
Other Land Buildings	$72,325	$35,345	$107,670
Other Assets Org	$270,433	-	-

Compensation and Service Providers

Top Officer Pay31st percentile

Employees

Name	Title	Full / Part Time	Base	Total
Jeffrey Dishmon	Principal	FT	$103,332	$103,332

Board Members and Trustees

Name	Title
Tim Cross	Board Chair
Joe Sells	Vice Chair
Andy Varinoski	Director
Brent Smith	Director
Christy Morazes	Director
Mike Wilson	Director
Jill Davis	Secretary
Cathy Rumley	Treasurer

Highest Paid Contractors

Contractor	Services	Location	Compensation
Deboer & Gabriel Builders INC	Construction	301 E 5TH ST, Burlington, NC 27215	$467,781
Interconnect Products & Services	General Contrac	251 DOMINION DR 100, Morrisville, NC 27560	$178,321

Revenue and Support

Revenue Composition

Contributions and Grants: $166,193
Program Service Revenue: $6,060,012
Investment Income: $0
Other Revenue: $113,530
All Other Contributions: $5,820
Change in Net Assets: $913,365

Audited Revenue Reconciliation

Revenue per Audited Statements: $6,339,735
Total Revenue per Audited Statements: $6,339,735
Total Revenue per Form 990: $6,339,735

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$3,952,869
Other Expenses	$1,473,501
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$2,453,357	$241,160	-	$2,694,517
Other Employee Benefits	$565,734	$58,352	-	$624,086
Fees for Services Other	$215,365	$238,327	-	$453,692
Pension Plan Contributions	$285,837	$29,482	-	$315,319
Depreciation Depletion	$230,442	$76,814	-	$307,256
Payroll Taxes	$197,393	$20,360	-	$217,753
Interest	-	$144,551	-	$144,551
Occupancy	$78,107	$34,513	-	$112,620
Current Officers, Directors, Trustees, and Key Employees	$80,955	$20,239	-	$101,194
Fees for Services Accounting	-	$86,755	-	$86,755
All Other Expenses	$11,002	$30,013	-	$41,015
Office Expenses	$8,986	$30,710	-	$39,696
Insurance	-	$29,226	-	$29,226
Information Technology	$15,567	$7,634	-	$23,201
Other Expenses	$22,207	$13,659	-	$22,207
Travel	$10,444	$3,851	-	$14,295
Conferences and Meetings	$3,836	$1,428	-	$5,264
Fees for Services Legal	-	$3,018	-	$3,018
Advertising	-	$1,064	-	$1,064
Total Functional Expenses	$4,355,214	$1,071,156	$0	$5,426,370

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$5,426,370
Total Expenses per Audited Statements	$5,426,370
Total Expenses per Form 990	$5,426,370

Fundraising, Events, and Gaming

Fundraising activities: Yes
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Fundraising Gross Income	$37,006
Fundraising Direct Expenses	$15,212
Professional Fundraising Fees	$0

Fundraising Events

Event	Gross Receipts	Gross Revenue	Direct Expenses	Net Income
Fundraising	$37,006	$37,006	$15,212	$21,794
Total Events	$37,006	$37,006	$15,212	$21,794

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Insider Transactions and Loans

Interested-Person Transactions

Interested Party	Relationship	Description	Shared Revenue	Amount
-	Spouse	Repair and Maintenan	No	$8,622

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Net Pension Liability	$1,718,722
Pension Related Inflows	$103,781
Capital Lease	$23,678

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	Nc Capital Facilities Fin Agency	2014-06-10	$4,600,000	REFUNDING & FAC. CONST.
B	Nc Capital Facilities Fin Agency	2014-06-10	$1,114,000	FACILITY CONSTRUCTN

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	$4,600,000	$3,600,000	$824,000	$114,000
B	$1,114,000	-	$116,400	-

Bond Financing Compliance

No rebate due: No
Rebate not yet due: No
Form 8038-T filed: No
Gross proceeds invested: No
Gross proceeds invested in GIC: No
Exception to rebate: Yes
Corrective action procedures: Yes

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: No
Key decisions subject to board approval: No
Management duties delegated: Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Acadia northstar, llc accounting & business management”

Form 990, Page 6, Part VI, Line 11B

“Board reviews 990 and compares to audited financial statements.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors reviews the policy on an annual basis. All potential conflicts of interest are brought before the board for discussion and resolution.”

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

“The board of directors approves the salary for the top management official of the school using state salary guidelines from the nc department of public instruction.”

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

“The board of directors approves the salary for all key employees, based on state salary guidelines. The board chair also signs off on all employee contracts.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, school policies, and financial statements are available for viewing by the public at the organization's office upon request.”

Filing and Contact Details

Filer

Filer Name: River Mill Academy
EIN: 30-0248126
Phone: 3362290909
Address: 235 CHEEKS LANE, GRAHAM, NC 27253

Signing Officer

Name: Jeffrey Dishmon
Title: Principal
Phone: 3362290909
Signed: 2018-05-01

Organization Details

Principal Officer: Tim Cross
Formed: 2004
Legal Domicile: Nc
Voting Board Members: 8
Independent Board Members: 8
Employees: 84
Volunteers: 8

Preparer

Firm: Petway Mills & Pearson Pa
Address: PO BOX 1036, ZEBULON, NC 27597-1036
Preparer: James a Ridoutt
Phone: 9192697405

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IRS990/OccupancyGrp/TotalAmt	0	112620
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	30710
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	8986
IRS990/OfficeExpensesGrp/TotalAmt	0	39696
IRS990/OfficerMailingAddressInd	0	false
IRS990/OnBehalfOfIssuerInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsSFAS117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	4637286
IRS990/OtherAssetsTotalGrp/EOYAmt	0	5723632
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	58352
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	565734
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	624086
IRS990/OtherExpensesGrp/Desc	0	SUPPLIES
IRS990/OtherExpensesGrp/Desc	1	FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc	2	FIELD TRIPS
IRS990/OtherExpensesGrp/Desc	3	TEXTBOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	13659
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	77400
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	61212
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	37370
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	22207
IRS990/OtherExpensesGrp/TotalAmt	0	91059
IRS990/OtherExpensesGrp/TotalAmt	1	61212
IRS990/OtherExpensesGrp/TotalAmt	2	37370
IRS990/OtherExpensesGrp/TotalAmt	3	22207
IRS990/OtherLiabilitiesGrp/BOYAmt	0	844848
IRS990/OtherLiabilitiesGrp/EOYAmt	0	1846181
IRS990/OtherRevenueMiscGrp/Desc	0	VARIOUS
IRS990/OtherRevenueMiscGrp/Desc	1	SALES TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc	2	RENTAL REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt	0	69839
IRS990/OtherRevenueMiscGrp/ExclusionAmt	1	20357
IRS990/OtherRevenueMiscGrp/ExclusionAmt	2	1540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	69839
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	1	20357
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	2	1540
IRS990/OtherRevenueTotalAmt	0	91736
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	241160
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	2453357
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	2694517
IRS990/PartialLiquidationInd	0	false
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	20360
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	197393
IRS990/PayrollTaxesGrp/TotalAmt	0	217753
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt	0	29482
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	285837
IRS990/PensionPlanContributionsGrp/TotalAmt	0	315319
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	7542
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	12075
IRS990/PrincipalOfficerNm	0	TIM CROSS
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProgramServiceRevenueGrp/Desc	0	STATE OF NC
IRS990/ProgramServiceRevenueGrp/Desc	1	COUNTY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc	2	SCHOOL PROGRAMS & ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc	3	BEFORE & AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc	4	LUNCH REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	4202037
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	1350079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	226874
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	3	146207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	4	134815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	4202037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	1350079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	226874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	3	146207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	4	134815
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYContributionsGrantsAmt	0	212826
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYInvestmentIncomeAmt	0	82
IRS990/PYOtherExpensesAmt	0	1179722
IRS990/PYOtherRevenueAmt	0	171400
IRS990/PYProgramServiceRevenueAmt	0	4944078
IRS990/PYRevenuesLessExpensesAmt	0	881172
IRS990/PYSalariesCompEmpBnftPaidAmt	0	3267492
IRS990/PYTotalExpensesAmt	0	4447214
IRS990/PYTotalRevenueAmt	0	5328386
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReconcilationRevenueExpnssAmt	0	913365
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	false
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	true
IRS990/ReportOtherLiabilitiesInd	0	true
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	6060012
IRS990ScheduleA/SchoolInd	0	X
IRS990/ScheduleBRequiredInd	0	false
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	2912427
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	1187872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	4100299
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	283863
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	961779
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	1245642
IRS990ScheduleD/ExpensesSubtotalAmt	0	5426370
IRS990ScheduleD/LandGrp/BookValueAmt	0	1390526
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	1390526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	4527038
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	926161
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	2	270433
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	CURRENT YR PENSION CONTRIBUTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	2	PENSION RELATED OUTFLOWS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	72325
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	35345
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	107670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	1718722
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	103781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	23678
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	PENSION RELATED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	CAPITAL LEASE
IRS990ScheduleD/RevenueSubtotalAmt	0	6339735
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	4659141
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	5723632
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	5426370
IRS990ScheduleD/TotalLiabilityAmt	0	1846181
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	6339735
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	6339735
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	5426370
IRS990ScheduleE/ComplianceWithRevProc7550Ind	0	true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceAthltProgInd	0	false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd	0	false
IRS990ScheduleE/DiscriminateRaceOtherActyInd	0	false
IRS990ScheduleE/DiscriminateRaceSchsInd	0	false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd	0	false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd	0	false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd	0	true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd	0	false
IRS990ScheduleE/MaintainCpyOfAllSolInd	0	true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd	0	true
IRS990ScheduleE/MaintainRacialCompRecsInd	0	true
IRS990ScheduleE/MaintainScholarshipsRecsInd	0	true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd	0	true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd	0	true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd	0	true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	0	RIVER MILL ACADEMY OPERATES AS A PUBLIC CHARTER SCHOOL AND IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	1	6A) NORTH CAROLINA CHARTER SCHOOL, FUNDED BY STATE & LOCAL GOVERNMENT. ALSO RECEIVES VARIOUS FEDERAL AND STATE GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	0	SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	1	SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt	0	15212
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm	0	FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt	0	37006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt	0	37006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt	0	37006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt	0	37006
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt	0	21794
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt	0	15212
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt	0	15212
IRS990/ScheduleJRequiredInd	0	false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	0	A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	1	B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	0	true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	1	true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	1	B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	0	true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	1	true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	1	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	1	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	1	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd	0	false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Assets: $11,260,328
Liabilities: $6,631,849
Net assets: $4,628,479
Revenue: $6,339,735
Expenses: $5,426,370
Net income: $913,365

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$12.9	$11.2	$1.73	$8.13	$7.05	$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$13.9	$13.8	$0.06	$7.16	$6.44	$0.73
2017Detailed filing. Detailed filing data is available for this year.	$11.3	$6.63	$4.63	$6.34	$5.43	$0.91