Civic Intelligence

Hdmc Group Inc Bargaining Unit Employees

990 • Fiscal year 2016 • EIN 32-0167983

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileNot Applicable
C/O Tax Dept 3700 West Juneau AveMilwaukee, WI 53208

(414) 343-4680

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.00x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Net Margin

73rd percentile

11%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

$166,042,790

No earlier filing loaded for comparison.

Net Assets

$165,988,492

No earlier filing loaded for comparison.

Liabilities

$54,298

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin73rd percentile

Revenue

$25,681,293

No earlier filing loaded for comparison.

Expenses

$22,766,783

No earlier filing loaded for comparison.

Net Income

$2,914,510

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.

$300M$200M$100M$0Assets 2016: $166,042,790Liabilities 2016: $54,298Net Assets 2016: $165,988,4922016Assets 2017: $212,809,820Liabilities 2017: $121,548Net Assets 2017: $212,688,2722017Assets 2018: $186,000,312Liabilities 2018: $93,258Net Assets 2018: $185,907,0542018Assets 2019: $215,492,798Liabilities 2019: $90,499Net Assets 2019: $215,402,2992019Assets 2020: $238,129,630Liabilities 2020: $683,331Net Assets 2020: $237,446,2992020Assets 2021: $257,540,698Liabilities 2021: $8,678Net Assets 2021: $257,532,0202021Assets 2022: $201,381,050Liabilities 2022: $40,658Net Assets 2022: $201,340,3922022Assets 2023: $220,107,734Liabilities 2023: $13,480Net Assets 2023: $220,094,2542023Assets 2024: $239,233,929Liabilities 2024: $0Net Assets 2024: $239,233,9292024

Highlighted filing

2016

Assets$166,042,790
Liabilities$54,298
Net Assets$165,988,492
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MRevenue 2016: $25,681,293Expenses 2016: $22,766,783Net Income 2016: $2,914,5102016Revenue 2017: $45,791,734Expenses 2017: $21,221,193Net Income 2017: $24,570,5412017Revenue 2018: $16,651,468Expenses 2018: $20,054,958Net Income 2018: -$3,403,4902018Revenue 2019: $17,432,334Expenses 2019: $16,814,500Net Income 2019: $617,8342019Revenue 2020: $16,930,122Expenses 2020: $17,349,838Net Income 2020: -$419,7162020Revenue 2021: $30,202,112Expenses 2021: $13,351,426Net Income 2021: $16,850,6862021Revenue 2022: $12,883,467Expenses 2022: $12,292,310Net Income 2022: $591,1572022Revenue 2023: $10,523,480Expenses 2023: $12,241,476Net Income 2023: -$1,717,9962023Revenue 2024: $19,591,922Expenses 2024: $9,979,579Net Income 2024: $9,612,3432024

Highlighted filing

2016

Revenue$25,681,293
Expenses$22,766,783
Net Income$2,914,510
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.1
Gross Receipts
$188,929,459
Mission and Program Overview

Mission

Organization's purpose is to provide post-retirement healthcare to the Wisconsin and Pennsylvania bargaining unit employees of Harley-Davidson.

To provide post-retirement healthcare to bargaining unit employees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$147,603,893$155,753,068▲ $8,149,175
Cap Stk Tr Prin Current Funds$100,000,000$100,000,000→ $0
Rtn Earn Endowment Incm Other Fnds$53,023,315$65,988,492▲ $12,965,177
Cash and Non-Interest-Bearing Accounts$6,068,259$4,441,456▼ $1,626,803
Savings and Temporary Cash Investments$0$0→ $0
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 Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$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$154,696,034$166,042,790▲ $11,346,756
Other Assets Total$1,023,882$5,848,266▲ $4,824,384
Liabilities
Other Liabilities$1,672,719$54,298▼ $1,618,421
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,672,719$54,298▼ $1,618,421
Net Assets / Fund Balance
Total Net Assets Fund Balance$153,023,315$165,988,492▲ $12,965,177
Total Liabilities and Net Assets / Fund Balance$154,696,034$166,042,790▲ $11,346,756
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
Tchernavia RockerRetirement Plan Committee -RPC
Darrell ThomasRpc
John OlinRpc
Paul JonesRpc
Perry GlassgowRpc
Ryan GreenRpc

Highest Paid Contractors

ContractorServicesLocationCompensation
Johnston Asset ManagementInvestment mgmt fees1 Landmark Square, Stamford, CT 06901$127,313
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,135,822
Investment Income
$3,543,688
Other Revenue
$1,783
Change in Net Assets
$2,914,510

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,679,510
Revenue Not Reported on Financial Statements
$1,783
Revenue Not Reported on Form 990
$10,050,667
Other Revenue Adjustments
$1,783
Total Revenue per Audited Statements
$35,730,177
Total Revenue per Form 990
$25,681,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,156,354
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
Benefits to Members---$21,610,429
Fees for Service Investment Mgmnt Fees---$405,418
Fees for Services Accounting---$4,192
Other Expenses---$493
Total Functional Expenses$0$0$0$22,766,783

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,766,783
Expenses per Audited Statements$22,765,000
Total Expenses per Audited Statements$22,765,000
Expenses Not Reported on Financial Statements$1,783
Other Expense Adjustments$1,783
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
Subject to proxy tax
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Brokers$54,298
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 2

“The members of the Retirement Plans Committee are employees of Harley-Davidson, Inc. or one of its subsidiaries.”

Part VI, Section A, Line 7A

“The board of directors of Harley-Davidson Motor Company Group appoints the governing body.”

Part VI, Section B, Line 11A

“The form 990 is prepared by an outside accountant and subsequently reviewed by the tax department of the grantor of the trust.”

Part VI, Section B, Line 12C

“Compliance with the policy is enforced through regular training, maintaining a code of business conduct, maintaining regular communication on how to report conflicts of interest, and requiring members to complete an annual report to identify and conflict of interest.”

Part VI, Section C, Line 19

“The governing documents, conflicts of interest policy, and financial statements are available upon request. Certain policies are also available at Harley-Davidson.com.”

Filing and Contact Details

Filer

Filer Name
Hdmc Group Inc Bargaining Unit Employees
EIN
32-0167983
In Care Of
% HDMC C/O TAX DEPARTMENT
Phone
4143434680
Address
C/O TAX DEPT 3700 WEST JUNEAU AVE, Milwaukee, WI 53208

Signing Officer

Name
Danita Hall
Title
assistant treasurer
Phone
4143434505
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Perry Glassgow Chairman
Formed
2005
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
ONE ERDMAN PLACE SUITE 404, MADISON, WI 53717
Preparer
Jacob Cook
Phone
6088318500
Supplemental Narrative

Financial Statement Notes

Part X, Line 2: FIN 48 (ASC 740)

“The trust funding the Plan obtained its latest exemption letter on February 12, 2007, in which the Internal Revenue Service (IRS) stated that the trust is tax-exempt under Section 501(c)(9) of the Code as a Voluntary Employee Beneficiary Association. The plan and trust are required to operate in conformity with the Code to maintain the tax-exempt status of the trust. Plan management and the Company believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Code. Therefore, no provision has been included in the Plan's financial statements. Accounting principles generally accepted in the United States require plan management to evaluate uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2016 and 2015, there were no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Part XI, Line 4B

“Tax Refund: 1,783”

Part XII, Line 4B

“Tax Refund: 1,783”

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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/OtherRevenueMiscGrp/TotalRevenueColumnAmt01783
IRS990/OtherRevenueTotalAmt01783
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Perry Glassgow Chairman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900009
IRS990/ProgramServiceRevenueGrp/BusinessCd1900009
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1RETIREES CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019488629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12647193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019488629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12647193
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt022443821
IRS990/PYContributionsGrantsAmt022443821
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06282919
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0513584
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt05769335
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt022957405
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028726740
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02914510
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt053023315
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt065988492
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01783
IRS990ScheduleD/ExpensesSubtotalAmt022765000
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt010050667
IRS990ScheduleD/OtherExpensesNotIncludedAmt01783
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKERS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01783
IRS990ScheduleD/RevenueNotReportedAmt010050667
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01783
IRS990ScheduleD/RevenueSubtotalAmt025679510
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The trust funding the Plan obtained its latest exemption letter on February 12, 2007, in which the Internal Revenue Service (IRS) stated that the trust is tax-exempt under Section 501(c)(9) of the Code as a Voluntary Employee Beneficiary Association. The plan and trust are required to operate in conformity with the Code to maintain the tax-exempt status of the trust. Plan management and the Company believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Code. Therefore, no provision has been included in the Plan's financial statements. Accounting principles generally accepted in the United States require plan management to evaluate uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2016 and 2015, there were no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Tax Refund: 1,783
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Tax Refund: 1,783
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2: FIN 48 (ASC 740)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b
IRS990ScheduleD/TotalExpensesPerForm990Amt022766783
IRS990ScheduleD/TotalLiabilityAmt054298
IRS990ScheduleD/TotalRevenuePerForm990Amt025681293
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt035730177
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022765000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The members of the Retirement Plans Committee are employees of Harley-Davidson, Inc. or one of its subsidiaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board of directors of Harley-Davidson Motor Company Group appoints the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The form 990 is prepared by an outside accountant and subsequently reviewed by the tax department of the grantor of the trust.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compliance with the policy is enforced through regular training, maintaining a code of business conduct, maintaining regular communication on how to report conflicts of interest, and requiring members to complete an annual report to identify and conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The governing documents, conflicts of interest policy, and financial statements are available upon request. Certain policies are also available at Harley-Davidson.com.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391382325
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C-Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Manufacturing
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Harley-Davidson Inc & Subsidiaries
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt03700 West Juneau Ave
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Milwaukee
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd053208
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0154696034
IRS990/TotalAssetsEOYAmt0166042790
IRS990/TotalAssetsGrp/BOYAmt0154696034
IRS990/TotalAssetsGrp/EOYAmt0166042790
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt022766783
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01672719
IRS990/TotalLiabilitiesEOYAmt054298
IRS990/TotalLiabilitiesGrp/BOYAmt01672719
IRS990/TotalLiabilitiesGrp/EOYAmt054298
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0153023315
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0165988492
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt022135822
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03545471
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022135822
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt025681293
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0154696034
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0166042790
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,042,790
Liabilities
$54,298
Net assets
$165,988,492
Revenue
$25,681,293
Expenses
$22,766,783
Net income
$2,914,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$239$0.00$239$19.6$9.98$9.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$220$0.01$220$10.5$12.2$1.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$0.04$201$12.9$12.3$0.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$258$0.01$258$30.2$13.4$16.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$238$0.68$237$16.9$17.3$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$215$0.09$215$17.4$16.8$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$186$0.09$186$16.7$20.1$3.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$0.12$213$45.8$21.2$24.6
2016Detailed filing. Detailed filing data is available for this year.$166$0.05$166$25.7$22.8$2.91