Civic Intelligence

Firelands Habitat for Humanity Inc

990 • Fiscal year 2015 • EIN 34-1616719

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 01, 2015

7602 Milan RoadSandusky, OH 44870

(419) 621-7818

Siviq Scores

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

Liabilities / Assets

65th percentile

0.25x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.84x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$45,230

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

37th percentile

-2.0%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-24%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,327,333

Down $46,330 (-2.0%) from 2014

Net Assets

Up

$1,754,140

Up $16,528 (+1.0%) from 2014

Liabilities

Down

$573,193

Down $62,858 (-9.9%) from 2014

Revenue

Down

$682,443

Down $212,531 (-24%) from 2014

Expenses

Up

$665,205

Up $2,973 (+0.4%) from 2014

Net Income

Down

$17,238

Down $215,504 (-93%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,558,239Liabilities 2011: $94,872Net Assets 2011: $1,463,3672011Assets 2012: $1,626,334Liabilities 2012: $103,740Net Assets 2012: $1,522,5942012Assets 2013: $1,617,784Liabilities 2013: $115,631Net Assets 2013: $1,502,1532013Assets 2014: $2,373,663Liabilities 2014: $636,051Net Assets 2014: $1,737,6122014Assets 2015: $2,327,333Liabilities 2015: $573,193Net Assets 2015: $1,754,1402015Assets 2016: $2,355,797Liabilities 2016: $386,018Net Assets 2016: $1,969,7792016Assets 2017: $2,513,286Liabilities 2017: $375,443Net Assets 2017: $2,137,8432017Assets 2018: $2,465,619Liabilities 2018: $349,830Net Assets 2018: $2,115,7892018Assets 2019: $2,506,844Liabilities 2019: $338,702Net Assets 2019: $2,168,1422019Assets 2020: $2,548,662Liabilities 2020: $333,211Net Assets 2020: $2,215,4512020Assets 2021: $2,613,411Liabilities 2021: $332,415Net Assets 2021: $2,280,9962021Assets 2022: $2,631,147Liabilities 2022: $310,858Net Assets 2022: $2,320,2892022Assets 2023: $2,605,376Liabilities 2023: $270,712Net Assets 2023: $2,334,6642023Assets 2024: $2,833,684Liabilities 2024: $313,279Net Assets 2024: $2,520,4052024Assets 2025: $3,315,194Liabilities 2025: $234,604Net Assets 2025: $3,080,5902025

Highlighted filing

2015

Assets$2,327,333
Liabilities$573,193
Net Assets$1,754,140

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $610,7602011Expenses 2012: $878,3942012Expenses 2013: $1,076,1032013Revenue 2014: $894,974Expenses 2014: $662,232Net Income 2014: $232,7422014Revenue 2015: $682,443Expenses 2015: $665,205Net Income 2015: $17,2382015Revenue 2016: $1,037,906Expenses 2016: $820,185Net Income 2016: $217,7212016Revenue 2017: $1,024,407Expenses 2017: $856,343Net Income 2017: $168,0642017Revenue 2018: $1,019,637Expenses 2018: $1,041,691Net Income 2018: -$22,0542018Revenue 2019: $872,613Expenses 2019: $820,260Net Income 2019: $52,3532019Revenue 2020: $995,353Expenses 2020: $948,044Net Income 2020: $47,3092020Revenue 2021: $1,078,307Expenses 2021: $987,036Net Income 2021: $91,2712021Revenue 2022: $1,072,208Expenses 2022: $1,026,354Net Income 2022: $45,8542022Revenue 2023: $1,076,834Expenses 2023: $1,063,743Net Income 2023: $13,0912023Revenue 2024: $1,214,177Expenses 2024: $1,030,441Net Income 2024: $183,7362024Revenue 2025: $1,676,764Expenses 2025: $1,118,468Net Income 2025: $558,2962025

Highlighted filing

2015

Revenue$682,443
Expenses$665,205
Net Income$17,238
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 1, 2015
Return Version
2014v5.0
Gross Receipts
$704,491
Mission and Program Overview

Mission

Seeking to put god's love into action, habitat for humanity brings people together to build homes, communities and hope.

Build and renovate houses and provide home financing for families that could not otherwise afford decent housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$762,515$751,528▼ $10,987
Cash and Non-Interest-Bearing Accounts$125,805$130,808▲ $5,003
Inventories for Sale or Use$21,046$16,650▼ $4,396
Prepaid Expenses and Deferred Charges$3,977$4,343▲ $366
Total Assets$2,373,663$2,327,333▼ $46,330
Other Assets Total$1,460,320$1,424,004▼ $36,316
Liabilities
Mortgage Notes Payable Secured by Investment Property$579,708$516,030▼ $63,678
Accounts Payable and Accrued Expenses$30,869$33,134▲ $2,265
Escrow Account Liability$25,474$24,029▼ $1,445
Total Liabilities$636,051$573,193▼ $62,858
Net Assets / Fund Balance
Unrestricted Net Assets$1,679,904$1,704,735▲ $24,831
Permanently Rstr Net Assets$31,653$30,943▼ $710
Temporarily Rstr Net Assets$26,055$18,462▼ $7,593
Total Net Assets Fund Balance$1,737,612$1,754,140▲ $16,528
Total Liabilities and Net Assets / Fund Balance$2,373,663$2,327,333▼ $46,330

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$536,604$42,169$578,773
Land$208,000-$208,000
Equipment$2,507$20,095$22,602
Other Land Buildings$4,417$14,749$19,166
Other Assets Org$-1,467,492--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$31,653-▼ $710-$30,943
2013$28,936-▲ $2,717-$31,653
2012$27,822-▲ $1,114-$28,936
2011$29,512-▼ $1,690-$27,822
2010$25,926-▲ $4,097-$29,512
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mike MccallExecutive DiFT$45,230$45,230

Board Members and Trustees

NameTitle
Pete GuerreraPresident
Bev KnueppelDirector
Chuck NortonDirector
Dan GildenmeisterDirector
Darrell GantDirector
John BallDirector
John HildebrandtDirector
Keith SquiresDirector
Linda GriceDirector
Marilyn MckinneyDirector
Mike FlemingDirector
Patrick SpettelDirector
Steve SchummDirector
Sue LuchtDirector
Rachel DanhoffSecretary
Nick KousmaTreasurer
Dale RafieVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$171,774
Program Service Revenue
$516,603
Investment Income
$-5,934
Other Revenue
$0
All Other Contributions
$171,774
Change in Net Assets
$17,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$682,443
Revenue Not Reported on Form 990
$-710
Total Revenue per Audited Statements
$681,733
Total Revenue per Form 990
$682,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$474,535
Salaries, Compensation, and Employee Benefits$190,670
Total Fundraising Expense$20,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,948--$132,948
All Other Expenses$39,734$2,280$8,260$50,274
Current Officers, Directors, Trustees, and Key Employees$6,690$28,782$9,758$45,230
Occupancy$28,114$5,026$370$33,510
Interest$22,406$4,394$553$27,353
Other Expenses$17,359$716$72$18,147
Depreciation Depletion$14,391$1,599-$15,990
Insurance$11,776$3,598-$15,374
Payroll Taxes$9,993$1,874$625$12,492
Advertising$9,024$480$94$9,598
Fees for Services Legal-$6,200-$6,200
Office Expenses$2,528$1,171$824$4,523
Travel$751$376$125$1,252
Fees for Services Accounting-$985-$985
Conferences and Meetings$274$130-$404
Total Functional Expenses$584,817$59,707$20,681$665,205

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$665,205
Total Expenses per Audited Statements$665,205
Total Expenses per Form 990$665,205
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
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

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

The board president, treasurer, executive director and office manager review the form 990 prior to filing. A copy of the form 990 is distributed to all board members.

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

All board members and key employees are required to annually disclose in writting any conflicts of interest they may have. The board officers review the conflicts of interest identified and determine the actions to be taken to mitigate the conflicts of interest.

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

The compensation of the executive director and all employees is reviewed annually by the board of directors

Form 990, Page 6, Part VI, Line 19

These documents are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Firelands Habitat for Humanity Inc
EIN
34-1616719
Phone
4196217818
Address
7602 MILAN ROAD, SANDUSKY, OH 44870

Signing Officer

Name
Mike Mccall
Title
Executive Director
Phone
4196217818
Signed
2015-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Mccall
Formed
1976
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
17
Employees
11
Volunteers
350

Preparer

Firm
Zion Synek & Associates
Address
6000 FREEDOM SQUARE DR STE 220, INDEPENDENCE, OH 44131-2594
Preparer
Thomas J Gottlieb CPA
Phone
2164476006
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization requires mortgagers/partner families to remit monthly payments to cover future payments of real estate taxes and insurance. The organization has an escrow account at a financial institution where it holds monies collected from mortgagers untill used to pay each mortgagers insurance and real estate taxes.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DI
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IRS990/FormationYr01976
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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-5943
IRS990/GainOrLossGrp/SecuritiesAmt0-58
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011330
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04717
IRS990/GrossReceiptsAmt0704491
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt017
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03598
IRS990/InsuranceGrp/ProgramServicesAmt011776
IRS990/InsuranceGrp/TotalAmt015374
IRS990/InterestGrp/FundraisingAmt0553
IRS990/InterestGrp/ManagementAndGeneralAmt04394
IRS990/InterestGrp/ProgramServicesAmt022406
IRS990/InterestGrp/TotalAmt027353
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021046
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016650
IRS990/InvestmentIncomeGrp/ExclusionAmt067
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt077013
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0762515
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0751528
IRS990/LandBldgEquipCostOrOtherBssAmt0828541
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017273
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04775
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0BUILD AND RENOVATE HOUSES AND PROVIDE HOME FINANCING FOR FAMILIES THAT COULD NOT OTHERWISE AFFORD DECENT HOUSING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0579708
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0516030
IRS990/NetAssetsOrFundBalancesBOYAmt01737612
IRS990/NetAssetsOrFundBalancesEOYAmt01754140
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6001
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6001
IRS990/NetUnrlzdGainsLossesInvstAmt0-710
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0370
IRS990/OccupancyGrp/ManagementAndGeneralAmt05026
IRS990/OccupancyGrp/ProgramServicesAmt028114
IRS990/OccupancyGrp/TotalAmt033510
IRS990/OfficeExpensesGrp/FundraisingAmt0824
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01171
IRS990/OfficeExpensesGrp/ProgramServicesAmt02528
IRS990/OfficeExpensesGrp/TotalAmt04523
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01460320
IRS990/OtherAssetsTotalGrp/EOYAmt01424004
IRS990/OtherExpensesGrp/Desc0CONSTRUCTION COSTS
IRS990/OtherExpensesGrp/Desc1MORTGAGE DISCOUNTS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt072
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02096
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1716
IRS990/OtherExpensesGrp/ProgramServicesAmt0204325
IRS990/OtherExpensesGrp/ProgramServicesAmt165639
IRS990/OtherExpensesGrp/ProgramServicesAmt218865
IRS990/OtherExpensesGrp/ProgramServicesAmt317359
IRS990/OtherExpensesGrp/TotalAmt0204325
IRS990/OtherExpensesGrp/TotalAmt165639
IRS990/OtherExpensesGrp/TotalAmt220961
IRS990/OtherExpensesGrp/TotalAmt318147
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0132948
IRS990/OtherSalariesAndWagesGrp/TotalAmt0132948
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0625
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01874
IRS990/PayrollTaxesGrp/ProgramServicesAmt09993
IRS990/PayrollTaxesGrp/TotalAmt012492
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt031653
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt030943
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03977
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04343
IRS990/PrincipalOfficerNm0MIKE MCCALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522292
IRS990/ProgramServiceRevenueGrp/BusinessCd1453310
IRS990/ProgramServiceRevenueGrp/BusinessCd2522292
IRS990/ProgramServiceRevenueGrp/Desc0RESTORE SALES INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TRANSFERS TO HOME OWNERS
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF MORT DISC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0275452
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1162238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0275452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1162238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278913
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0459044
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-16797
IRS990/PYOtherExpensesAmt0475909
IRS990/PYProgramServiceRevenueAmt0452727
IRS990/PYRevenuesLessExpensesAmt0232742
IRS990/PYSalariesCompEmpBnftPaidAmt0186323
IRS990/PYTotalExpensesAmt0662232
IRS990/PYTotalRevenueAmt0894974
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt017238
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0171774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0454776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0350249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0367987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0173322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01518108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0355
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0357
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01069
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02657262
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt01518108
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0171774
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0454776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0350249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0367987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0173322
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01518108
IRS990ScheduleA/TotalSupportAmt01519177
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/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0536604
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042169
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0578773
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt031653
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030943
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-710
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt028936
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt031653
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02717

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.32$0.23$3.08$1.68$1.12$0.56
2024Detailed filing. Detailed filing data is available for this year.$2.83$0.31$2.52$1.21$1.03$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.61$0.27$2.33$1.08$1.06$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.63$0.31$2.32$1.07$1.03$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.33$2.28$1.08$0.99$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.33$2.22$1.00$0.95$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.34$2.17$0.87$0.82$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.47$0.35$2.12$1.02$1.04$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.51$0.38$2.14$1.02$0.86$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.36$0.39$1.97$1.04$0.82$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.57$1.75$0.68$0.67$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.64$1.74$0.89$0.66$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.12$1.50$1.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.10$1.52$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.09$1.46$0.61