Civic Intelligence

Rolling Hills Progress Center Inc.

990 • Fiscal year 2016 • EIN 36-2663577

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 17, 2017

Organization ProfileWWW.RHPCINC.COM
201 IL Rt 64 PO Box 85Lanark, IL 61046

(815) 493-2321

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.21x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$94,915

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

51%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$1,665,230

Up $208,397 (+14%) from 2015

Net Assets

Up

$1,321,741

Up $11,781 (+0.9%) from 2015

Liabilities

Up

$343,489

Up $196,616 (+134%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin38th percentile

Revenue

Up

$3,634,256

Up $1,226,910 (+51%) from 2015

Expenses

Up

$3,670,000

Up $1,089,049 (+42%) from 2015

Net Income

Up

-$35,744

Up $137,861 (+79%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $1,456,833Liabilities 2015: $146,873Net Assets 2015: $1,309,9602015Assets 2016: $1,665,230Liabilities 2016: $343,489Net Assets 2016: $1,321,7412016Assets 2017: $1,508,527Liabilities 2017: $257,571Net Assets 2017: $1,250,9562017Assets 2018: $1,451,328Liabilities 2018: $398,537Net Assets 2018: $1,052,7912018Assets 2019: $1,702,167Liabilities 2019: $354,531Net Assets 2019: $1,347,6362019Assets 2020: $1,744,825Liabilities 2020: $459,138Net Assets 2020: $1,285,6872020Assets 2021: $2,278,236Liabilities 2021: $485,660Net Assets 2021: $1,792,5762021Assets 2022: $2,023,385Liabilities 2022: $347,691Net Assets 2022: $1,675,6942022Assets 2023: $2,737,433Liabilities 2023: $473,904Net Assets 2023: $2,263,5292023Assets 2024: $2,464,193Liabilities 2024: $434,065Net Assets 2024: $2,030,1282024Assets 2025: $2,182,340Liabilities 2025: $76,289Net Assets 2025: $2,106,0512025

Highlighted filing

2016

Assets$1,665,230
Liabilities$343,489
Net Assets$1,321,741
Open 2016 Filing

Operations Trend

Revenue Growth89th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,407,346Expenses 2015: $2,580,951Net Income 2015: -$173,6052015Revenue 2016: $3,634,256Expenses 2016: $3,670,000Net Income 2016: -$35,7442016Revenue 2017: $3,609,282Expenses 2017: $3,680,067Net Income 2017: -$70,7852017Revenue 2018: $3,605,436Expenses 2018: $3,803,601Net Income 2018: -$198,1652018Revenue 2019: $3,619,181Expenses 2019: $3,324,336Net Income 2019: $294,8452019Revenue 2020: $3,243,342Expenses 2020: $3,305,291Net Income 2020: -$61,9492020Revenue 2021: $3,672,803Expenses 2021: $3,165,914Net Income 2021: $506,8892021Revenue 2022: $3,472,278Expenses 2022: $3,589,160Net Income 2022: -$116,8822022Revenue 2023: $4,528,430Expenses 2023: $3,940,595Net Income 2023: $587,8352023Revenue 2024: $3,869,179Expenses 2024: $4,102,580Net Income 2024: -$233,4012024Revenue 2025: $2,671,326Expenses 2025: $2,603,069Net Income 2025: $68,2572025

Highlighted filing

2016

Revenue$3,634,256
Expenses$3,670,000
Net Income-$35,744
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 17, 2017
Return Version
2015v3.0
Gross Receipts
$3,634,256
Mission and Program Overview

Mission

To provide vocational and activity services to carroll county residents with developmental disabilities, mental illness, and physical disabilities. The ultimate goal is to provide the opportunity for growth and development of vocational skills through remunerative employment as well as increased functioning in the areas of independent living and functional academic, social, and recreational skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,117,344$1,074,036▼ $43,308
Inventories for Sale or Use$44,023$258,516▲ $214,493
Accounts Receivable$194,754$232,227▲ $37,473
Savings and Temporary Cash Investments$89,395$76,822▼ $12,573
Prepaid Expenses and Deferred Charges$11,192$15,536▲ $4,344
Cash and Non-Interest-Bearing Accounts$125$8,093▲ $7,968
Total Assets$1,456,833$1,665,230▲ $208,397
Liabilities
Accounts Payable and Accrued Expenses$146,873$343,489▲ $196,616
Total Liabilities$146,873$343,489▲ $196,616
Net Assets / Fund Balance
Unrestricted Net Assets$1,309,960$1,321,741▲ $11,781
Total Net Assets Fund Balance$1,309,960$1,321,741▲ $11,781
Total Liabilities and Net Assets / Fund Balance$1,456,833$1,665,230▲ $208,397

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$630,248$910,278$1,540,526
Equipment$200,437$714,879$915,316
Other Land Buildings$53,254$448,256$501,510
Leasehold Improvements$42,544$238,392$280,936
Land$147,553-$147,553
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pete Hermes Termed July 2015Executive DirectorFT$91,361$3,554$94,915
Brandon RumlerExecutive DirectorFT$85,000$6,538$91,538
Jon MurrayProgram CoordinatorFT$56,045$7,950$63,995
Joyce Heldt Termed Nov 2015Office ManagerFT$36,512-$36,512
Jennifer ReaganOffice ManagerFT$13,529$32$13,561

Board Members and Trustees

NameTitle
June KingeryPresident
Lillian CarrollVice President
Bill BrownDirector
George ChamberlainDirector
Joann BadtkeDirector
Doris TempelSecretary
William RobinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$180,639
Program Service Revenue
$3,433,854
Investment Income
$347
Other Revenue
$19,416
All Other Contributions
$9,354
Change in Net Assets
$-35,744

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$55,806Cost
Total Noncash Contributions1$55,806-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,634,256
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,634,256
Total Revenue per Form 990
$3,634,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,984,068
Salaries, Compensation, and Employee Benefits$1,415,712
Grants and Similar Amounts Paid$270,220
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$883,117$132,555-$1,015,672
Grants to Domestic Individuals$270,220--$270,220
Current Officers, Directors, Trustees, and Key Employees$90,240$102,853-$193,093
Occupancy$69,361$46,241-$115,602
Other Employee Benefits$82,446$32,438-$114,884
Depreciation Depletion-$114,415-$114,415
Payroll Taxes$74,430$17,633-$92,063
Travel$51,855--$51,855
Office Expenses$4,812$19,194-$24,006
Fees for Services Accounting-$10,985-$10,985
All Other Expenses$6,864--$6,864
Information Technology-$3,906-$3,906
Other Expenses$3,481$33,786-$3,481
Conferences and Meetings$2,636--$2,636
Interest-$774-$774
Total Functional Expenses$3,140,086$529,914$0$3,670,000

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,670,000
Total Expenses per Audited Statements$3,670,000
Total Expenses per Form 990$3,670,000
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
George ChamberlainBoard MemberRolling Hills Progress Center Purchases Materials From Direct Packaging, Inc., Owned by George Chamberlain.No$114,229
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Part VI, Section B, Line 11

“Once form 990 is completed, a copy is given to the executive director and office manager to review before it is filed.”

Form 990, Part VI, Section B, Line 12C

“It is the intent of rolling hills progress center, inc. To ensure that a conflict of interest does not exist between board members and the agency. While it may be permissable for a board member who owns or represents a business to provide services, contracts, goods, etc. To the agency, that board member shall make previous disclosure of the proposed business transaction and refrain from voting on or otherwise influencing any decisions regarding said transaction.”

Form 990, Part VI, Section B, Line 15A

“The board must approve of any compensation for the ceo, executive director, or top managememnt official. Also, comparable data of other ceo's compensation with similar jobs throughout northwest illinois is reviewed.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available upon request during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Rolling Hills Progress Center Inc
EIN
36-2663577
Phone
8154932321
Address
201 IL RT 64 PO BOX 85, LANARK, IL 61046

Signing Officer

Name
Brandon Rumler
Title
Executive Director
Phone
8154932321
Signed
2017-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brandon Rumler
Formed
1976
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
242
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
114 E EVERETT, DIXON, IL 61021
Preparer
Todd M Etheridge
Phone
8152859300
Supplemental Narrative

Additional Explanations

Form 990 Part IV Line 1

“On the organization's prior year form 990, the organization had completed the schedule a part iii public support test. When completing the current year schedule a it was discovered that the prior accountant had not properly completed the schedule a part iii public support test. It was determined that the organization should be completing the schedule a part ii public support test. We have included the part ii public support test in the current form 990.”

Financial Statement Notes

PART X, LINE 2:

“The center is organized as a non-profit corporation under section 501(c)(3) of the internal revenue code. The center pays no income tax on its related function income as long as it stays within the guidelines of section 501(c)(3). The center is subject to income tax on its "non-related" function income. For the year ended june 30, 2016, the center did not have any "non-related" function income. Accordingly, the center had no taxable income for the year. Accounting principles generally accepted in the united states of america provide detailed guidance for the financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in an enterprise's financial statements. Generally accepted accounting principles require an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will not be sustained upon examination.”

Raw XML AppendixShowing 400 of 499 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0146873
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0343489
IRS990/AccountsReceivableGrp/BOYAmt0194754
IRS990/AccountsReceivableGrp/EOYAmt0232227
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND PHYSICAL DISABILITIES. THE ULTIMATE GOAL IS TO PROVIDE THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT OF VOCATIONAL SKILLS THROUGH REMUNERATIVE EMPLOYMENT AS WELL AS INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING AND FUNCTIONAL ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
IRS990/AllOtherContributionsAmt09354
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06864
IRS990/AllOtherExpensesGrp/TotalAmt06864
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/PersonNm0JENNIFER REAGAN
IRS990/BooksInCareOfDetail/PhoneNum08154932321
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0201 IL RT 64 PO BOX 85
IRS990/BooksInCareOfDetail/USAddress/CityNm0LANARK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061046
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CashNonInterestBearingGrp/BOYAmt0125
IRS990/CashNonInterestBearingGrp/EOYAmt08093
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0102853
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt090240
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0193093
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02636
IRS990/ConferencesMeetingsGrp/TotalAmt02636
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0180639
IRS990/CYGrantsAndSimilarPaidAmt0270220
IRS990/CYInvestmentIncomeAmt0347
IRS990/CYOtherExpensesAmt01984068
IRS990/CYOtherRevenueAmt019416
IRS990/CYProgramServiceRevenueAmt03433854
IRS990/CYRevenuesLessExpensesAmt0-35744
IRS990/CYSalariesCompEmpBnftPaidAmt01415712
IRS990/CYTotalExpensesAmt03670000
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03634256
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0114415
IRS990/DepreciationDepletionGrp/TotalAmt0114415
IRS990/Desc0THE CORE PROGRAM INVOLVES TWO AREAS OF TRAINING. THE REGULAR WORK PROGRAM IS DESIGNED TO ENABLE THE INDIVIDUAL TO PARTICIPATE IN LONG TERM EMPLOYMENT IN THE SHELTERED WORKSHOP SETTING AT ROLLING HILLS. THE PROGRAM USES REAL WORK ON REAL JOBS TO PROVIDE A GENUINE WORKING ENVIRONMENT. THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT IN A VARIETY OF SKILL AREAS IS ALSO PROVIDED TO THE INDIVIDUAL. THE DEVELOPMENTAL TRAINING PROGRAM IS DESIGNED TO PROVIDE A COMPREHENSIVE TRAINING PROGRAM WHICH FOCUSES ON THE NEEDS AND INTERESTS OF THE PARTICIPANT. INDIVIDUAL PROGRAM GOALS ARE ESTABLISHED IN THE AREAS OF: FUNCTIONAL ACADEMICS, INDEPENDENT LIVING, COMMUNITY SKILLS, RECREATION, AND SOCIAL SKILLS. ADDITIONALLY, THE PARTICIPANT ENGAGES IN VOCATIONAL ACTIVITIES WHICH PROVIDE MEANINGFUL WORK WITH A PAID INCOME.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0242
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03140086
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010985
IRS990/FeesForServicesAccountingGrp/TotalAmt010985
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt73554
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt86538
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt97950
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1132
IRS990/Form990PartVIISectionAGrp/PersonNm0JUNE KINGERY
IRS990/Form990PartVIISectionAGrp/PersonNm1LILLIAN CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm2DORIS TEMPEL
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm4BILL BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOANN BADTKE
IRS990/Form990PartVIISectionAGrp/PersonNm6GEORGE CHAMBERLAIN
IRS990/Form990PartVIISectionAGrp/PersonNm7PETE HERMES TERMED JULY 2015
IRS990/Form990PartVIISectionAGrp/PersonNm8BRANDON RUMLER
IRS990/Form990PartVIISectionAGrp/PersonNm9JON MURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm10JOYCE HELDT TERMED NOV 2015
IRS990/Form990PartVIISectionAGrp/PersonNm11JENNIFER REAGAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt791361
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt885000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt956045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1036512
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1113529
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PROGRAM COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10OFFICE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11OFFICE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0171285
IRS990/GrantAmt0270220
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0270220
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0270220
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03634256
IRS990/GrossSalesOfInventoryAmt019416
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03906
IRS990/InformationTechnologyGrp/TotalAmt03906
IRS990/InterestGrp/ManagementAndGeneralAmt0774
IRS990/InterestGrp/TotalAmt0774
IRS990/InventoriesForSaleOrUseGrp/BOYAmt044023
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0258516
IRS990/InvestmentIncomeGrp/ExclusionAmt0347
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0347
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02311805
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01117344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01074036
IRS990/LandBldgEquipCostOrOtherBssAmt03385841
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND PHYSICAL DISABILITIES. THE ULTIMATE GOAL IS TO PROVIDE THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT OF VOCATIONAL SKILLS THROUGH REMUNERATIVE EMPLOYMENT AS WELL AS INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING AND FUNCTIONAL ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01309960
IRS990/NetAssetsOrFundBalancesEOYAmt01321741
IRS990/NetIncomeOrLossGrp/ExclusionAmt019416
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt019416
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt055806
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046241
IRS990/OccupancyGrp/ProgramServicesAmt069361
IRS990/OccupancyGrp/TotalAmt0115602
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019194
IRS990/OfficeExpensesGrp/ProgramServicesAmt04812
IRS990/OfficeExpensesGrp/TotalAmt024006
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032438
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt082446
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0114884
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015134
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133786
IRS990/OtherExpensesGrp/ProgramServicesAmt01580714
IRS990/OtherExpensesGrp/ProgramServicesAmt119910
IRS990/OtherExpensesGrp/ProgramServicesAmt23481
IRS990/OtherExpensesGrp/TotalAmt01595848
IRS990/OtherExpensesGrp/TotalAmt133786
IRS990/OtherExpensesGrp/TotalAmt219910
IRS990/OtherExpensesGrp/TotalAmt33481
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0132555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0883117
IRS990/OtherSalariesAndWagesGrp/TotalAmt01015672
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017633
IRS990/PayrollTaxesGrp/ProgramServicesAmt074430
IRS990/PayrollTaxesGrp/TotalAmt092063
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011192
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015536
IRS990/PrincipalOfficerNm0BRANDON RUMLER
IRS990/PriorPeriodAdjustmentsAmt047525
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT & WAREHOUS
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/Desc2OTHER ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc4WORKSHOP FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02917881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1500500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33263
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02917881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1500500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33263
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41940
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0233552
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0253864
IRS990/PYInvestmentIncomeAmt0215912
IRS990/PYOtherExpensesAmt0956398
IRS990/PYOtherRevenueAmt042779
IRS990/PYProgramServiceRevenueAmt01915103
IRS990/PYRevenuesLessExpensesAmt0-173605
IRS990/PYSalariesCompEmpBnftPaidAmt01370689
IRS990/PYTotalExpensesAmt02580951
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02407346
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-35744
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03433854
IRS990/SavingsAndTempCashInvstGrp/BOYAmt089395
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0180639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0233552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0168821
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0217967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0165209
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0966188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015928
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056493
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015608788
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94480
IRS990ScheduleA/PublicSupportPY170Pct00.99170
IRS990ScheduleA/PublicSupportPY509Pct00.99170
IRS990ScheduleA/PublicSupportTotal170Amt0966188
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0180639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0233552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0168821
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0217967
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0165209
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0966188
IRS990ScheduleA/TotalSupportAmt01022681
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0630248
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0910278
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01540526
IRS990ScheduleD/EquipmentGrp/BookValueAmt0200437
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0714879
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0915316
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03670000
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0147553
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147553
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt042544
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0238392
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0280936
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt053254
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0448256
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0501510
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03634256
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS ORGANIZED AS A NON-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER PAYS NO INCOME TAX ON ITS RELATED FUNCTION INCOME AS LONG AS IT STAYS WITHIN THE GUIDELINES OF SECTION 501(C)(3). THE CENTER IS SUBJECT TO INCOME TAX ON ITS "NON-RELATED" FUNCTION INCOME. FOR THE YEAR ENDED JUNE 30, 2016, THE CENTER DID NOT HAVE ANY "NON-RELATED" FUNCTION INCOME. ACCORDINGLY, THE CENTER HAD NO TAXABLE INCOME FOR THE YEAR. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01074036
IRS990ScheduleD/TotalExpensesPerForm990Amt03670000
IRS990ScheduleD/TotalRevenuePerForm990Amt03634256
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03634256
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03670000
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0270220
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SALARIES AND BENEFITS PAID TO CLIENTS. THE ORGANIZATION'S MISSION IS TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, TO PROVIDE LIFE SKILLS, AND INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING, ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt095
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ROLLING HILLS PROGRESS CENTER PAYS SOME OF ITS CLIENT WORKERS THROUGH A GRANT ASSISTANCE PROGRAM. THE WORKERS ARE ADMITTED OR HIRED THROUGH THE ROLLING HILLS PROGRAM AND THEY MUST HAVE A VOCATIONAL HANDICAP WHICH LIMITS OR PREVENTS ACTIVITY. NO MINIMUM LEVEL OF SKILL IS REQUIRED FOR ADMISSION INTO THE PROGRAM. CLIENT WORKERS ARE TAKEN INTO ACCOUNT WHETHER OR NOT THEY WILL BENEFIT FROM THE SERVICES OFFERED BY ROLLING HILLS PROGRESS CENTER.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GEORGE CHAMBERLAIN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0114229
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ROLLING HILLS PROGRESS CENTER PURCHASES MATERIALS FROM DIRECT PACKAGING, INC., OWNED BY GEORGE CHAMBERLAIN.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00

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
$1,665,230
Liabilities
$343,489
Net assets
$1,321,741
Revenue
$3,634,256
Expenses
$3,670,000
Net income
-$35,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$0.08$2.11$2.67$2.60$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.43$2.03$3.87$4.10$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.47$2.26$4.53$3.94$0.59
2022Detailed filing. Detailed filing data is available for this year.$2.02$0.35$1.68$3.47$3.59$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.49$1.79$3.67$3.17$0.51
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.46$1.29$3.24$3.31$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.35$1.35$3.62$3.32$0.29
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.40$1.05$3.61$3.80$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.26$1.25$3.61$3.68$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.67$0.34$1.32$3.63$3.67$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.15$1.31$2.41$2.58$0.17