Civic Intelligence

Ken-Rock Elderly Apartments Inc.

990 • Fiscal year 2018 • EIN 36-3239888

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 09, 2018

1631 Hamilton AvenueRockford, IL 61109

(815) 398-8864

Siviq Scores

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

Liabilities / Assets

97th percentile

1.65x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

3.47x

Higher debt load relative to revenue than 96% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

19th percentile

-8.6%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

0.4%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$579,106

Down $54,825 (-8.6%) from 2017

Net Assets

Down

-$377,522

Down $31,504 (-9.1%) from 2017

Liabilities

Down

$956,628

Down $23,321 (-2.4%) from 2017

Revenue

Up

$275,975

Up $1,081 (+0.4%) from 2017

Expenses

Down

$307,479

Down $54,894 (-15%) from 2017

Net Income

Up

-$31,504

Up $55,975 (+64%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $737,882Liabilities 2011: $1,051,135Net Assets 2011: -$313,2532011Assets 2012: $711,020Liabilities 2012: $1,041,345Net Assets 2012: -$330,3252012Assets 2013: $696,056Liabilities 2013: $1,040,428Net Assets 2013: -$344,3722013Assets 2014: $649,725Liabilities 2014: $1,026,057Net Assets 2014: -$376,3322014Assets 2017: $633,931Liabilities 2017: $979,949Net Assets 2017: -$346,0182017Assets 2018: $579,106Liabilities 2018: $956,628Net Assets 2018: -$377,5222018Assets 2019: $552,030Liabilities 2019: $937,983Net Assets 2019: -$385,9532019Assets 2020: $515,133Liabilities 2020: $918,640Net Assets 2020: -$403,5072020Assets 2021: $486,742Liabilities 2021: $901,719Net Assets 2021: -$414,9772021Assets 2022: $460,086Liabilities 2022: $880,185Net Assets 2022: -$420,0992022Assets 2023: $425,228Liabilities 2023: $855,344Net Assets 2023: -$430,1162023Assets 2024: $395,476Liabilities 2024: $831,747Net Assets 2024: -$436,2712024Assets 2025: $389,096Liabilities 2025: $808,359Net Assets 2025: -$419,2632025

Highlighted filing

2018

Assets$579,106
Liabilities$956,628
Net Assets-$377,522

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $268,9582011Expenses 2012: $271,6442012Expenses 2013: $276,2372013Revenue 2014: $259,879Expenses 2014: $291,839Net Income 2014: -$31,9602014Revenue 2017: $274,894Expenses 2017: $362,373Net Income 2017: -$87,4792017Revenue 2018: $275,975Expenses 2018: $307,479Net Income 2018: -$31,5042018Revenue 2019: $281,810Expenses 2019: $290,241Net Income 2019: -$8,4312019Revenue 2020: $286,595Expenses 2020: $304,149Net Income 2020: -$17,5542020Revenue 2021: $293,962Expenses 2021: $305,432Net Income 2021: -$11,4702021Revenue 2022: $298,449Expenses 2022: $303,571Net Income 2022: -$5,1222022Revenue 2023: $302,462Expenses 2023: $312,479Net Income 2023: -$10,0172023Revenue 2024: $323,284Expenses 2024: $329,439Net Income 2024: -$6,1552024Revenue 2025: $338,819Expenses 2025: $321,811Net Income 2025: $17,0082025

Highlighted filing

2018

Revenue$275,975
Expenses$307,479
Net Income-$31,504
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 9, 2018
Return Version
2017v2.2
Gross Receipts
$275,975
Mission and Program Overview

Mission

To provide elderly and handicapped persons with housing facilities and services specially designed to meet their physical, social, and psychological needs and to promote their health, security, happiness, and usefulness in longer living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$441,747$394,894▼ $46,853
Intangible Assets$57,099$54,970▼ $2,129
Prepaid Expenses and Deferred Charges$3,112$2,802▼ $310
Cash and Non-Interest-Bearing Accounts$2,529$2,070▼ $459
Accounts Receivable$1,645$1,710▲ $65
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$633,931$579,106▼ $54,825
Other Assets Total$127,799$122,660▼ $5,139
Liabilities
Mortgage Notes Payable Secured by Investment Property$958,178$940,682▼ $17,496
Other Liabilities$9,645$8,171▼ $1,474
Accounts Payable and Accrued Expenses$12,126$7,775▼ $4,351
Total Liabilities$979,949$956,628▼ $23,321
Net Assets / Fund Balance
Unrestricted Net Assets$-346,018$-377,522▼ $31,504
Total Net Assets Fund Balance$-346,018$-377,522▼ $31,504
Total Liabilities and Net Assets / Fund Balance$633,931$579,106▼ $54,825

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$294,920$849,821$1,144,741
Equipment$23,922$125,055$148,977
Other Land Buildings$6,379$118,687$125,066
Land$69,673-$69,673
Other Assets Org$9,665--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rick BeckChairman
Joseph PumiliaVice Chairman
Andrew TuttleDirector
Bob SpencerDirector
Jim HughesDirector
Juan ReyesDirector
John K GuthCEO
Amy RungrenTreas/Secr
Vickie AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$275,588
Investment Income
$387
Other Revenue
$0
Change in Net Assets
$-31,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$275,975
Total Revenue per Audited Statements
$275,975
Total Revenue per Form 990
$275,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$232,780
Salaries, Compensation, and Employee Benefits$74,699
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$51,812--$51,812
Depreciation Depletion$51,266--$51,266
Interest$46,489--$46,489
Fees for Services Management$24,931--$24,931
Payroll Taxes$16,901--$16,901
Office Expenses$15,404--$15,404
Fees for Services Accounting$10,073--$10,073
All Other Expenses$8,255--$8,255
Insurance$7,272--$7,272
Other Employee Benefits$5,986--$5,986
Other Expenses$4,229--$4,229
Advertising$1,518--$1,518
Fees for Services Legal$667--$667
Total Functional Expenses$307,479$0$0$307,479

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$307,479
Total Expenses per Audited Statements$307,479
Total Expenses per Form 990$307,479
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$8,171
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

Property management responsibilities of the apartment complex are assigned to a professional property management firm on a contract basis and that is approved by hud.

Form 990, Part VI, Line 11B: Form 990 Review Process

Copy of return is provided to governing body members.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Agenda discussion items at meetings.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board and hud approves management company contract and also annual budget which includes compensation of all management company employees assigned to the development.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board and hud approves management company contract and also annual budget which includes compensation of all management company employees assigned to the development.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Meetings and minutes are available to members and public. All are available from management office upon request.

Filing and Contact Details

Filer

Filer Name
Ken-rock Elderly Apartments Inc
EIN
36-3239888
Phone
8153988864
Address
1631 HAMILTON AVENUE, ROCKFORD, IL 61109

Signing Officer

Name
John K Guth
Title
CEO
Signed
2018-10-09
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
2

Preparer

Firm
Wieland & Company Inc Cpas
Address
201 HOUSTON STREET SUITE 301, BATAVIA, IL 60510
Preparer
Paul H Wieland
Phone
6304064490
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization is tax exempt under Internal Revenue Code Section 501(c)(3), is classified as a public charity and has no unrelated business income. Accordingly, no provision for income taxes is reported. The financial statement effects of a tax position taken or expected to be taken are recognized when it is more than likely than not, based on technical merits, that the position will be sustained upon examination. As of June 30, 2018, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.

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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt015404
IRS990/OfficeExpensesGrp/TotalAmt015404
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0127799
IRS990/OtherAssetsTotalGrp/EOYAmt0122660
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05986
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05986
IRS990/OtherExpensesGrp/Desc0CONTRACTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MORTGAGE INSURANCE PREMIUMS
IRS990/OtherExpensesGrp/ProgramServicesAmt026436
IRS990/OtherExpensesGrp/ProgramServicesAmt121301
IRS990/OtherExpensesGrp/ProgramServicesAmt214939
IRS990/OtherExpensesGrp/ProgramServicesAmt34229
IRS990/OtherExpensesGrp/TotalAmt026436
IRS990/OtherExpensesGrp/TotalAmt121301
IRS990/OtherExpensesGrp/TotalAmt214939
IRS990/OtherExpensesGrp/TotalAmt34229
IRS990/OtherLiabilitiesGrp/BOYAmt09645
IRS990/OtherLiabilitiesGrp/EOYAmt08171
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt051812
IRS990/OtherSalariesAndWagesGrp/TotalAmt051812
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt016901
IRS990/PayrollTaxesGrp/TotalAmt016901
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02802
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT ASSISTANCE PMTS
IRS990/ProgramServiceRevenueGrp/Desc2TENANT CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt087609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1186639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21340
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1186639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21340
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0344226
IRS990/PYProgramServiceRevenueAmt0274878
IRS990/PYRevenuesLessExpensesAmt0-87479
IRS990/PYSalariesCompEmpBnftPaidAmt018147
IRS990/PYTotalExpensesAmt0362373
IRS990/PYTotalRevenueAmt0274894
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-31504
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0275588
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0387
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0275588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0274878
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0270159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0263262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0259853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01343740
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0460
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt01343740
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0275588
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0274878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0270159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0263262
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0259853
IRS990ScheduleA/Total509Grp/TotalAmt01343740
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0275975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0274894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0270169
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0263283
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0259879
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01344200
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0294920
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0849821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01144741
IRS990ScheduleD/EquipmentGrp/BookValueAmt023922
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125055
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148977
IRS990ScheduleD/ExpensesSubtotalAmt0307479
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt069673
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069673
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010184
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt147458
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt255353
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt39665
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MORTGAGE ESCROW DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3TENANT DEPOSITS IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06379
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0118687
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0125066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0275975
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is tax exempt under Internal Revenue Code Section 501(c)(3), is classified as a public charity and has no unrelated business income. Accordingly, no provision for income taxes is reported. The financial statement effects of a tax position taken or expected to be taken are recognized when it is more than likely than not, based on technical merits, that the position will be sustained upon examination. As of June 30, 2018, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0394894
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0122660
IRS990ScheduleD/TotalExpensesPerForm990Amt0307479
IRS990ScheduleD/TotalLiabilityAmt08171
IRS990ScheduleD/TotalRevenuePerForm990Amt0275975
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0275975
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0307479
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.39$0.81$0.42$0.34$0.32$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.40$0.83$0.44$0.32$0.33$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.43$0.86$0.43$0.30$0.31$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.46$0.88$0.42$0.30$0.30$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.49$0.90$0.41$0.29$0.31$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.52$0.92$0.40$0.29$0.30$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.94$0.39$0.28$0.29$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.96$0.38$0.28$0.31$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.98$0.35$0.27$0.36$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.65$1.03$0.38$0.26$0.29$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$1.04$0.34$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$1.04$0.33$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$1.05$0.31$0.27