Civic Intelligence

Safe Passage Inc.

990 • Fiscal year 2021 • EIN 36-3108372

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 09, 2021

PO Box 621Dekalb, IL 60115

(815) 756-7930

Siviq Scores

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

Liabilities / Assets

74th percentile

0.29x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.20x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

55th percentile

15%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$109,490

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

74th percentile

26%

Faster asset growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

17%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,433,053

Up $508,203 (+26%) from 2020

Net Assets

Up

$1,733,562

Up $542,639 (+46%) from 2020

Liabilities

Down

$699,491

Down $34,436 (-4.7%) from 2020

Revenue

Up

$3,543,461

Up $521,077 (+17%) from 2020

Expenses

Up

$3,000,822

Up $14,467 (+0.5%) from 2020

Net Income

Up

$542,639

Up $506,610 (+1406%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,447,679Liabilities 2010: $876,627Net Assets 2010: $571,0522010Assets 2011: $1,390,444Liabilities 2011: $808,099Net Assets 2011: $582,3452011Assets 2012: $1,293,461Liabilities 2012: $694,065Net Assets 2012: $599,3962012Assets 2013: $1,371,407Liabilities 2013: $778,014Net Assets 2013: $593,3932013Assets 2014: $1,381,604Liabilities 2014: $678,768Net Assets 2014: $702,8362014Assets 2015: $1,389,232Liabilities 2015: $663,034Net Assets 2015: $726,1982015Assets 2016: $1,631,609Liabilities 2016: $821,303Net Assets 2016: $810,3062016Assets 2017: $1,687,582Liabilities 2017: $636,685Net Assets 2017: $1,050,8972017Assets 2018: $1,805,679Liabilities 2018: $696,654Net Assets 2018: $1,109,0252018Assets 2019: $1,798,959Liabilities 2019: $644,065Net Assets 2019: $1,154,8942019Assets 2020: $1,924,850Liabilities 2020: $733,927Net Assets 2020: $1,190,9232020Assets 2021: $2,433,053Liabilities 2021: $699,491Net Assets 2021: $1,733,5622021Assets 2022: $3,452,152Liabilities 2022: $630,172Net Assets 2022: $2,821,9802022Assets 2023: $4,159,124Liabilities 2023: $1,047,105Net Assets 2023: $3,112,0192023Assets 2024: $4,179,066Liabilities 2024: $845,222Net Assets 2024: $3,333,8442024Assets 2025: $4,337,381Liabilities 2025: $851,151Net Assets 2025: $3,486,2302025

Highlighted filing

2021

Assets$2,433,053
Liabilities$699,491
Net Assets$1,733,562

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2010: $1,262,4182010Expenses 2011: $1,078,5052011Expenses 2012: $1,411,8322012Expenses 2013: $1,438,8922013Revenue 2014: $1,558,749Expenses 2014: $1,449,306Net Income 2014: $109,4432014Revenue 2015: $1,555,250Expenses 2015: $1,531,888Net Income 2015: $23,3622015Revenue 2016: $1,517,725Expenses 2016: $1,433,617Net Income 2016: $84,1082016Revenue 2017: $1,845,467Expenses 2017: $1,604,876Net Income 2017: $240,5912017Revenue 2018: $2,326,531Expenses 2018: $2,268,403Net Income 2018: $58,1282018Revenue 2019: $2,730,125Expenses 2019: $2,684,256Net Income 2019: $45,8692019Revenue 2020: $3,022,384Expenses 2020: $2,986,355Net Income 2020: $36,0292020Revenue 2021: $3,543,461Expenses 2021: $3,000,822Net Income 2021: $542,6392021Revenue 2022: $4,056,071Expenses 2022: $2,967,653Net Income 2022: $1,088,4182022Revenue 2023: $3,999,148Expenses 2023: $3,709,109Net Income 2023: $290,0392023Revenue 2024: $3,982,783Expenses 2024: $3,760,958Net Income 2024: $221,8252024Revenue 2025: $4,222,278Expenses 2025: $4,069,892Net Income 2025: $152,3862025

Highlighted filing

2021

Revenue$3,543,461
Expenses$3,000,822
Net Income$542,639
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 9, 2021
Return Version
2020v4.0
Gross Receipts
$3,544,290
Mission and Program Overview

Mission

To prevent domestic violence and sexual assault in dekalb county

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,265,339$1,678,084▲ $412,745
Pledges and Grants Receivable$543,181$539,196▼ $3,985
Cash and Non-Interest-Bearing Accounts$92,236$202,143▲ $109,907
Prepaid Expenses and Deferred Charges$24,094$12,989▼ $11,105
Total Assets$1,924,850$2,433,053▲ $508,203
Other Assets Total-$641-
Liabilities
Mortgage Notes Payable Secured by Investment Property$467,693$510,169▲ $42,476
Accounts Payable and Accrued Expenses$192,354$181,429▼ $10,925
Other Liabilities$73,880$7,893▼ $65,987
Total Liabilities$733,927$699,491▼ $34,436
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$971,826$1,495,603▲ $523,777
Net Assets With Donor Restrictions$219,097$237,959▲ $18,862
Total Net Assets Fund Balance$1,190,923$1,733,562▲ $542,639
Total Liabilities and Net Assets / Fund Balance$1,924,850$2,433,053▲ $508,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,338,803$652,482$1,991,285
Land$280,502-$280,502
Equipment$33,369$124,867$158,236
Other Land Buildings$25,410$63,851$89,261
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Ellen SchaidExecutive DiFT$96,523$12,967$109,490

Board Members and Trustees

NameTitle
Nancy PartchPresident
Arthur BinghamBod Member
Beth MosherBod Member
Darby DwyerBod Member
Evan KingBod Member
Katheryne RussellBod Member
Nancy ProeselBod Member
Savannah IlenikhenaBod Member
Staci HosteBod Member
Tarryn ThadenBod Member
Michael KokottEx-officio
Debra NottinghamSecretary
Brian JacksonTreasurer
Annette MearsVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,472,137
Program Service Revenue
$52,803
Investment Income
$4,128
Other Revenue
$14,393
All Other Contributions
$746,922
Change in Net Assets
$542,639

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,543,461
Total Revenue per Audited Statements
$3,543,461
Total Revenue per Form 990
$3,543,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,094,888
Other Expenses$905,934
Total Fundraising Expense$7,968
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,309,595$293,077-$1,602,672
Other Employee Benefits$189,309$28,223-$217,532
Occupancy$197,198$13,112-$210,310
Payroll Taxes$112,847$24,013-$136,860
Current Officers, Directors, Trustees, and Key Employees$89,371$18,947-$108,318
Depreciation Depletion$69,851$9,395-$79,246
Advertising$58,339$9,605$676$68,620
Insurance$46,881$7,906-$54,787
All Other Expenses$11,381$32,178-$43,559
Fees for Services Other$28,569$6,367$2,301$37,237
Information Technology$27,784$3,312-$31,096
Pension Plan Contributions$28,161$1,345-$29,506
Travel$21,645$3,377-$25,022
Interest$11,744$9,496-$21,240
Fees for Services Accounting$19,200--$19,200
Office Expenses$9,510$2,673$220$12,403
Other Expenses$5,744$1,100$4,771$6,844
Fees for Services Legal$1,500$1,238-$2,738
Total Functional Expenses$2,514,729$478,125$7,968$3,000,822

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,000,822
Total Expenses per Audited Statements$3,000,822
Total Expenses per Form 990$3,000,822
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Give Local$67,825---
Annual Letter$55,024---
Total Events$135,439---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$7,893
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
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 990 is reviewed by finance director and presented to the board for approval

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

Members are asked to disclose any conflict of interest annually

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

Reviewed survey information for dekalb county to ensure we pay competitive wages

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

Compensation is based on what the agency budget can afford and what is comparable in the area for the same position

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Safe Passage Inc
EIN
36-3108372
Phone
8157567930
Address
PO BOX 621, DEKALB, IL 60115

Signing Officer

Name
Mary Ellen Schaid
Title
Executive Director
Phone
8157567930
Signed
2021-12-09

Organization Details

Principal Officer
Mary Ellen Schaid
Formed
1981
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
55
Volunteers
30

Preparer

Firm
Benning Group LLC
Address
6815 WEAVER RD STE 300, ROCKFORD, IL 61114-8060
Preparer
Curtis D Kleckler
Phone
8153162375
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4B

Domestic violence program services: (1) emergency shelter for survivors and their vulnerable family members: the emergency shelter provides survivors with a safe, protective temporary residence and the related necessities such as food and clothing. We have 21 beds in our emergency shelter. (2) transitional shelter: clients may stay for two years during which time they work with family advocates to develop and work on goals toward independence. Clients are also required to attend individual counseling and group counseling regarding domestic violence at safe passage. We currently have ten apartments. (3) 24 hour response to calls from the hotline: calls from the illinois domestic violence help line and walk-in services to provide crisis intervention that meets the urgent physical and emotional needs of survivors. (4) information and referral: assists survivors in obtaining other services and resources in the community. (5) counseling services: we provide counseling / peer support and therapeutic counseling (individual and group) for both children and adults. (6) advocacy: we provide individual advocacy (speaking on behalf of an individual to ensure rights and safety), legal/court advocacy (assisting a survivor in obtaining legal and human rights and to implement the illinois domestic violence act), medical advocacy and systems advocacy (changing and influencing systems in ways that will benefit survivors of violence). (7) transportation: we provide transportation advocacy or provide direct transportation to survivors in furtherance of their service plan. (8) outreach and prevention services to the community: this service is provided to increase community awareness of domestic violence and the related services available.

Form 990, Page 2, Part III, Line 4C

Sexual assault program services: (1) 24 hour hotline and 24 hour access to crisis intervention: we respond to calls and walk-in clients 24 hours/day 365 days/year. (2) information and referral: we are a source for information and referral for victims, significant others and the public on sexual assault including other resources. (3) individual medical advocacy: we provide in-person support and information to victims at medical facilities 24 hours/day. (4) individual criminal justice advocacy: we provide 24 hour advocacy for victims with police, state attorney and the court system. This service provides the victim with emotional support and accompaniment throughout the criminal proceedings. (5) individual advocacy: we provide advocacy for victims with other systems, coordinating services and ensuring victim's rights. (6) in-person counseling: we provide individual and group counseling for both children and adults. (7) professional training: we provide education, skills building and evaluation of skills to prepare other professionals to effectively intervene on behalf of victims with their institutions. (8) education: we provide education to the community regarding sexual assault in order to engage the community in prevention and social change. (9) institutional advocacy: we work with personnel in the criminal justice system, medical institutions, child protective systems, schools and other institutions on behalf of all sexual assault victims to ensure effective policies and procedures for handling sexual assault cases.

Financial Statement Notes

Schedule D, Page 3, Part X

Safe passage, inc. Is a not-for-profit organization which is exempt from income taxes under section 501(c)(3) of the internal revenue code as other than a private foundation and is therefore not subject to federal or state income or franchise taxes. Therefore, there is no provision for income taxes in the financial statements. Management of safe passage, inc. Has evaluated uncertain tax positions and has determined there are no uncertain tax positions as of june 30, 2021 and 2020. The organization files its information returns (form 990 series) in the u.s. Federal jurisdiction and the office of the attorney general for the state of illinois. Tax regulations within each jurisdiction are subject to the interpretation of the related tax laws and regulations require significant judgment to apply.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DI
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IRS990/InsuranceGrp/TotalAmt054787
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IRS990/MissionDesc0TO PREVENT DOMESTIC VIOLENCE AND SEXUAL ASSAULT IN DEKALB COUNTY
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2DONATED SUPPLIES
IRS990/OtherExpensesGrp/Desc3SMALL FURNITURE & EQUIP
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028161
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012989
IRS990/PrincipalOfficerNm0MARY ELLEN SCHAID
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0ABUSER SERVICE FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052803
IRS990/ProgSrvcAccomActy2Grp/Desc0DOMESTIC VIOLENCE PROGRAM SERVICES: (1) EMERGENCY SHELTER FOR SURVIVORS AND THEIR VULNERABLE FAMILY MEMBERS: THE EMERGENCY SHELTER PROVIDES SURVIVORS WITH A SAFE, PROTECTIVE TEMPORARY RESIDENCE AND THE RELATED NECESSITIES SUCH AS FOOD AND CLOTHING. WE HAVE 21 BEDS IN OUR EMERGENCY SHELTER. (2) TRANSITIONAL SHELTER: CLIENTS MAY STAY FOR TWO YEARS DURING WHICH TIME THEY WORK WITH FAMILY ADVOCATES TO DEVELOP AND WORK ON GOALS TOWARD INDEPENDENCE. CLIENTS ARE ALSO REQUIRED TO ATTEND INDIVIDUAL COUNSELING AND GROUP COUNSELING REGARDING DOMESTIC VIOLENCE AT SAFE PASSAGE. WE CURRENTLY HAVE TEN APARTMENTS. (3) 24 HOUR RESPONSE TO CALLS FROM THE HOTLINE: CALLS FROM THE ILLINOIS DOMESTIC VIOLENCE HELP LINE AND WALK-IN SERVICES TO PROVIDE CRISIS INTERVENTION THAT MEETS THE URGENT PHYSICAL AND EMOTIONAL NEEDS OF SURVIVORS. (4) INFORMATION AND REFERRAL: ASSISTS SURVIVORS IN OBTAINING OTHER SERVICES AND RESOURCES IN THE COMMUNITY. (5) COUNSELING SERVICES: WE PROVIDE COUNSELING / PEER SUPPORT AND THERAPEUTIC COUNSELING (INDIVIDUAL AND GROUP) FOR BOTH CHILDREN AND ADULTS. (6) ADVOCACY: WE PROVIDE INDIVIDUAL ADVOCACY (SPEAKING ON BEHALF OF AN INDIVIDUAL TO ENSURE RIGHTS AND SAFETY), LEGAL/COURT ADVOCACY (ASSISTING A SURVIVOR IN OBTAINING LEGAL AND HUMAN RIGHTS AND TO IMPLEMENT THE ILLINOIS DOMESTIC VIOLENCE ACT), MEDICAL ADVOCACY AND SYSTEMS ADVOCACY (CHANGING AND INFLUENCING SYSTEMS IN WAYS THAT WILL BENEFIT SURVIVORS OF VIOLENCE). (7) TRANSPORTATION: WE PROVIDE TRANSPORTATION ADVOCACY OR PROVIDE DIRECT TRANSPORTATION TO SURVIVORS IN FURTHERANCE OF THEIR SERVICE PLAN. (8) OUTREACH AND PREVENTION SERVICES TO THE COMMUNITY: THIS SERVICE IS PROVIDED TO INCREASE COMMUNITY AWARENESS OF DOMESTIC VIOLENCE AND THE RELATED SERVICES AVAILABLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01684668
IRS990/ProgSrvcAccomActy3Grp/Desc0SEXUAL ASSAULT PROGRAM SERVICES: (1) 24 HOUR HOTLINE AND 24 HOUR ACCESS TO CRISIS INTERVENTION: WE RESPOND TO CALLS AND WALK-IN CLIENTS 24 HOURS/DAY 365 DAYS/YEAR. (2) INFORMATION AND REFERRAL: WE ARE A SOURCE FOR INFORMATION AND REFERRAL FOR VICTIMS, SIGNIFICANT OTHERS AND THE PUBLIC ON SEXUAL ASSAULT INCLUDING OTHER RESOURCES. (3) INDIVIDUAL MEDICAL ADVOCACY: WE PROVIDE IN-PERSON SUPPORT AND INFORMATION TO VICTIMS AT MEDICAL FACILITIES 24 HOURS/DAY. (4) INDIVIDUAL CRIMINAL JUSTICE ADVOCACY: WE PROVIDE 24 HOUR ADVOCACY FOR VICTIMS WITH POLICE, STATE ATTORNEY AND THE COURT SYSTEM. THIS SERVICE PROVIDES THE VICTIM WITH EMOTIONAL SUPPORT AND ACCOMPANIMENT THROUGHOUT THE CRIMINAL PROCEEDINGS. (5) INDIVIDUAL ADVOCACY: WE PROVIDE ADVOCACY FOR VICTIMS WITH OTHER SYSTEMS, COORDINATING SERVICES AND ENSURING VICTIM'S RIGHTS. (6) IN-PERSON COUNSELING: WE PROVIDE INDIVIDUAL AND GROUP COUNSELING FOR BOTH CHILDREN AND ADULTS. (7) PROFESSIONAL TRAINING: WE PROVIDE EDUCATION, SKILLS BUILDING AND EVALUATION OF SKILLS TO PREPARE OTHER PROFESSIONALS TO EFFECTIVELY INTERVENE ON BEHALF OF VICTIMS WITH THEIR INSTITUTIONS. (8) EDUCATION: WE PROVIDE EDUCATION TO THE COMMUNITY REGARDING SEXUAL ASSAULT IN ORDER TO ENGAGE THE COMMUNITY IN PREVENTION AND SOCIAL CHANGE. (9) INSTITUTIONAL ADVOCACY: WE WORK WITH PERSONNEL IN THE CRIMINAL JUSTICE SYSTEM, MEDICAL INSTITUTIONS, CHILD PROTECTIVE SYSTEMS, SCHOOLS AND OTHER INSTITUTIONS ON BEHALF OF ALL SEXUAL ASSAULT VICTIMS TO ENSURE EFFECTIVE POLICIES AND PROCEDURES FOR HANDLING SEXUAL ASSAULT CASES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0724211
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02960993
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05148
IRS990/PYOtherExpensesAmt0745886
IRS990/PYOtherRevenueAmt066
IRS990/PYProgramServiceRevenueAmt056177
IRS990/PYRevenuesLessExpensesAmt036029
IRS990/PYSalariesCompEmpBnftPaidAmt02240469
IRS990/PYTotalExpensesAmt02986355
IRS990/PYTotalRevenueAmt03022384
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0542639
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportInvestmentsOtherSecInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt052803
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt021,732
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02278748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01815099
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05148
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01658
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt021732
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IRS990ScheduleA/SubstantialContributorsTotAmt0101651
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IRS990ScheduleA/TotalSupportAmt013235778
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01991285
IRS990ScheduleD/EquipmentGrp/BookValueAmt033369
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0124867
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IRS990ScheduleD/ExpensesSubtotalAmt03000822
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0280502
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025410

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.34$0.85$3.49$4.22$4.07$0.15
2024Detailed filing. Detailed filing data is available for this year.$4.18$0.85$3.33$3.98$3.76$0.22
2023Detailed filing. Detailed filing data is available for this year.$4.16$1.05$3.11$4.00$3.71$0.29
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.63$2.82$4.06$2.97$1.09
2021Detailed filing. Detailed filing data is available for this year.$2.43$0.70$1.73$3.54$3.00$0.54
2020Detailed filing. Detailed filing data is available for this year.$1.92$0.73$1.19$3.02$2.99$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.80$0.64$1.15$2.73$2.68$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.81$0.70$1.11$2.33$2.27$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.69$0.64$1.05$1.85$1.60$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.82$0.81$1.52$1.43$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.66$0.73$1.56$1.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.68$0.70$1.56$1.45$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.78$0.59$1.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.69$0.60$1.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.81$0.58$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.88$0.57$1.26