Civic Intelligence

North Central Economic Development Association Inc.

990 • Fiscal year 2015 • EIN 36-3458720

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 20, 2015

Organization ProfileN/A
200 1st Street NE Suite 2Staples, MN 56479

(218) 894-3233

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.23x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

2.50x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

35th percentile

$650

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

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

Asset Growth

66th percentile

6.1%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

91st percentile

69%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,885,741

Up $108,413 (+6.1%) from 2014

Net Assets

Up

$1,449,007

Up $29,527 (+2.1%) from 2014

Liabilities

Up

$436,734

Up $78,886 (+22%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin76th percentile

Revenue

Up

$174,843

Up $71,280 (+69%) from 2014

Expenses

Down

$145,316

Down $6,676 (-4.4%) from 2014

Net Income

Up

$29,527

Up $77,956 (+161%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,472,260Liabilities 2011: $21,379Net Assets 2011: $1,450,8812011Assets 2012: $1,525,184Liabilities 2012: $139,750Net Assets 2012: $1,385,4342012Assets 2013: $1,589,488Liabilities 2013: $121,579Net Assets 2013: $1,467,9092013Assets 2014: $1,777,328Liabilities 2014: $357,848Net Assets 2014: $1,419,4802014Assets 2015: $1,885,741Liabilities 2015: $436,734Net Assets 2015: $1,449,0072015Assets 2016: $1,841,729Liabilities 2016: $432,149Net Assets 2016: $1,409,5802016Assets 2017: $1,940,504Liabilities 2017: $474,265Net Assets 2017: $1,466,2392017Assets 2018: $2,014,153Liabilities 2018: $451,158Net Assets 2018: $1,562,9952018Assets 2019: $1,993,709Liabilities 2019: $425,799Net Assets 2019: $1,567,9102019Assets 2020: $3,501,331Liabilities 2020: $1,792,386Net Assets 2020: $1,708,9452020Assets 2021: $3,319,971Liabilities 2021: $1,575,385Net Assets 2021: $1,744,5862021Assets 2022: $2,691,846Liabilities 2022: $907,123Net Assets 2022: $1,784,7232022Assets 2023: $2,413,855Liabilities 2023: $624,082Net Assets 2023: $1,789,7732023Assets 2024: $2,133,256Liabilities 2024: $322,422Net Assets 2024: $1,810,8342024Assets 2025: $1,932,808Liabilities 2025: $135,020Net Assets 2025: $1,797,7882025

Highlighted filing

2015

Assets$1,885,741
Liabilities$436,734
Net Assets$1,449,007
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $57,1462011Expenses 2012: $223,8732012Expenses 2013: $150,3412013Revenue 2014: $103,563Expenses 2014: $151,992Net Income 2014: -$48,4292014Revenue 2015: $174,843Expenses 2015: $145,316Net Income 2015: $29,5272015Revenue 2016: $214,020Expenses 2016: $253,447Net Income 2016: -$39,4272016Revenue 2017: $230,789Expenses 2017: $174,130Net Income 2017: $56,6592017Revenue 2018: $211,465Expenses 2018: $114,709Net Income 2018: $96,7562018Revenue 2019: $136,872Expenses 2019: $131,957Net Income 2019: $4,9152019Revenue 2020: $270,825Expenses 2020: $129,790Net Income 2020: $141,0352020Revenue 2021: $163,164Expenses 2021: $127,523Net Income 2021: $35,6412021Revenue 2022: $152,928Expenses 2022: $112,791Net Income 2022: $40,1372022Revenue 2023: $107,271Expenses 2023: $102,221Net Income 2023: $5,0502023Revenue 2024: $105,313Expenses 2024: $84,252Net Income 2024: $21,0612024Revenue 2025: $43,285Expenses 2025: $56,331Net Income 2025: -$13,0462025

Highlighted filing

2015

Revenue$174,843
Expenses$145,316
Net Income$29,527
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 20, 2015
Return Version
2014v5.0
Gross Receipts
$174,843
Mission and Program Overview

Mission

Promote economic development through the operation of a revolving loan fund and provide loans to individuals for household water well systems in the five county area of cass, crow wing, morrison, todd and wadena counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,465,742$1,620,528▲ $154,786
Savings and Temporary Cash Investments$300,363$209,624▼ $90,739
Cash and Non-Interest-Bearing Accounts$5,218$19,665▲ $14,447
Pledges and Grants Receivable-$19,536-
Accounts Receivable$3,402$14,402▲ $11,000
Prepaid Expenses and Deferred Charges$1,986$1,986→ $0
Land, Buildings, and Equipment, Net$617--
Total Assets$1,777,328$1,885,741▲ $108,413
Liabilities
Mortgage Notes Payable Secured by Investment Property$335,797$363,870▲ $28,073
Accounts Payable and Accrued Expenses$4,184$53,505▲ $49,321
Other Liabilities$17,867$19,359▲ $1,492
Total Liabilities$357,848$436,734▲ $78,886
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,419,480$1,449,007▲ $29,527
Total Net Assets Fund Balance$1,419,480$1,449,007▲ $29,527
Total Liabilities and Net Assets / Fund Balance$1,777,328$1,885,741▲ $108,413

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$11,100$11,100
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleBaseTotal
Dean UselmanTreasurer$650$650
Bruce HeilmanChairman$410$410
James SabasVice-chair$375$375
Ron BieganekMember$350$350
Virginia KnudsonMember$130$130
Daniel BeachSecretary$85$85
Steve HansenMember$85$85
Bill PalmerMember$35$35
Bonnie LampertMember$35$35
Scott WatlandMember$25$25

Board Members and Trustees

NameTitle
Tiffany HirscheyChair-mirole
Dan BullertVicechair-mi
Alex WeegoEx-officio
Brenda ThomesMember
Mark HansonMember
Mo DurheimMember
Steve GertkenMember
William StearnsMember
Frank LambMember-micro
Robert MusgroveMember-micro
Rick UtechSec/tres-mic
Revenue and Support

Revenue Composition

Contributions and Grants
$77,658
Program Service Revenue
$96,702
Investment Income
$483
Other Revenue
$0
Change in Net Assets
$29,527

Audited Revenue Reconciliation

Revenue per Audited Statements
$174,843
Total Revenue per Audited Statements
$174,843
Total Revenue per Form 990
$174,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,351
Salaries, Compensation, and Employee Benefits$2,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$83,633--$83,633
Other Expenses$35,404--$35,404
Interest$8,307--$8,307
Fees for Services Accounting-$8,140-$8,140
Current Officers, Directors, Trustees, and Key Employees-$2,180-$2,180
Fees for Services Other$1,990--$1,990
Office Expenses$1,600--$1,600
Insurance-$1,186-$1,186
Travel-$1,024-$1,024
Comp Disqual Persons-$785-$785
Depreciation Depletion$617--$617
Fees for Services Legal-$450-$450
Total Functional Expenses$131,551$13,765$0$145,316

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$145,316
Total Expenses per Audited Statements$145,316
Total Expenses per Form 990$145,316
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Long-term Debt$19,359
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management is contracted with region five development commission under a written management agreement.”

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

“The form 990 is prepared by an independent cpa. It is reviewed and approved by management. Any changes are made before approval for final submission.”

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

“Policies and procedures are in place to appropriately monitor and enforce any potential conflicts of interest among board members.”

Form 990, Page 6, Part VI, Line 19

“The governing documents and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
North Central Economic Development
EIN
36-3458720
Phone
2188943233
Address
200 1ST STREET NE SUITE 2, STAPLES, MN 56479

Signing Officer

Name
Cheryal Lee Hills
Title
Executive Director
Phone
2188943233
Signed
2015-11-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryal Lee Hills
Formed
1986
Legal Domicile
Mn
Voting Board Members
20
Independent Board Members
20
Employees
0

Preparer

Firm
Conway Deuth & Schmiesing Pllp
Address
331 3RD ST SW, WILLMAR, MN 56201-3322
Preparer
Patty K Grube CPA
Phone
3202353311
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Promote economic development through the operation of a revolving loan fund and provide loans to individuals for household water well systems in the five county area of cass, crow wing, morrison, todd and wadena counties.”

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

“Operation of a local food promotion program.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHAIR-MIROLE
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICECHAIR-MI
IRS990/Form990PartVIISectionAGrp/TitleTxt18SEC/TRES-MIC
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER-MICRO
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEMBER-MICRO
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt077658
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0174843
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt01186
IRS990/InterestGrp/ProgramServicesAmt08307
IRS990/InterestGrp/TotalAmt08307
IRS990/InvestmentIncomeGrp/ExclusionAmt0483
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0483
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IRS990/IRPDocumentCnt04
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0617
IRS990/LandBldgEquipCostOrOtherBssAmt011100
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTE ECONOMIC DEVELOPMENT THROUGH THE OPERATION OF A REVOLVING LOAN FUND AND PROVIDE LOANS TO INDIVIDUALS FOR HOUSEHOLD WATER WELL SYSTEMS IN THE FIVE COUNTY AREA OF CASS, CROW WING, MORRISON, TODD AND WADENA COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0335797
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0363870
IRS990/NetAssetsOrFundBalancesBOYAmt01419480
IRS990/NetAssetsOrFundBalancesEOYAmt01449007
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt01600
IRS990/OfficeExpensesGrp/TotalAmt01600
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0LOAN LOSS
IRS990/OtherExpensesGrp/ProgramServicesAmt035404
IRS990/OtherExpensesGrp/TotalAmt035404
IRS990/OtherLiabilitiesGrp/BOYAmt017867
IRS990/OtherLiabilitiesGrp/EOYAmt019359
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01465742
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01620528
IRS990/PartialLiquidationInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01419480
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt019536
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01986
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01986
IRS990/PrincipalOfficerNm0CHERYAL LEE HILLS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEE/CLOSING COST
IRS990/ProgramServiceRevenueGrp/Desc2ORIGINATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt088331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt088331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23634
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF A REVOLVING LOAN FUND - LOANS ARE MADE TO INDIVIDUALS FOR HOUSEHOLD WATER WELL SYSTEMS IN THE FIVE COUNTY AREA OF CASS, CROW WING, MORRISON, TODD AND WADENA COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0104
IRS990/ProgSrvcAccomActy3Grp/Desc0OPERATION OF A MICROLENDING REVOLVING LOAN FUND - LOANS ARE MADE TO BUSINESSES TO FINANCE APPROVED RURAL ECONOMIC DEVELOPMENT PROJECTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt033424
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATION OF A LOCAL FOOD PROMOTION PROGRAM.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt024183
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09162
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0599
IRS990/PYOtherExpensesAmt0149522
IRS990/PYProgramServiceRevenueAmt093802
IRS990/PYRevenuesLessExpensesAmt0-48429
IRS990/PYSalariesCompEmpBnftPaidAmt02470
IRS990/PYTotalExpensesAmt0151992
IRS990/PYTotalRevenueAmt0103563
IRS990/ReconcilationRevenueExpnssAmt029527
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0300363
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0209624
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0145316
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011100
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG-TERM DEBT
IRS990ScheduleD/RevenueSubtotalAmt0174843
IRS990ScheduleD/TotalExpensesPerForm990Amt0145316
IRS990ScheduleD/TotalLiabilityAmt019359
IRS990ScheduleD/TotalRevenuePerForm990Amt0174843
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0174843
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0145316
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROMOTE ECONOMIC DEVELOPMENT THROUGH THE OPERATION OF A REVOLVING LOAN FUND AND PROVIDE LOANS TO INDIVIDUALS FOR HOUSEHOLD WATER WELL SYSTEMS IN THE FIVE COUNTY AREA OF CASS, CROW WING, MORRISON, TODD AND WADENA COUNTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OPERATION OF A LOCAL FOOD PROMOTION PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT IS CONTRACTED WITH REGION FIVE DEVELOPMENT COMMISSION UNDER A WRITTEN MANAGEMENT AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA. IT IS REVIEWED AND APPROVED BY MANAGEMENT. ANY CHANGES ARE MADE BEFORE APPROVAL FOR FINAL SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4POLICIES AND PROCEDURES ARE IN PLACE TO APPROPRIATELY MONITOR AND ENFORCE ANY POTENTIAL CONFLICTS OF INTEREST AMONG BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01777328
IRS990/TotalAssetsEOYAmt01885741
IRS990/TotalAssetsGrp/BOYAmt01777328
IRS990/TotalAssetsGrp/EOYAmt01885741
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt077658
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013765
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0131551
IRS990/TotalFunctionalExpensesGrp/TotalAmt0145316
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0357848
IRS990/TotalLiabilitiesEOYAmt0436734
IRS990/TotalLiabilitiesGrp/BOYAmt0357848
IRS990/TotalLiabilitiesGrp/EOYAmt0436734
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01419480
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01449007
IRS990/TotalOtherProgSrvcExpenseAmt024183
IRS990/TotalProgramServiceExpensesAmt0131551
IRS990/TotalProgramServiceRevenueAmt096702
IRS990/TotalReportableCompFromOrgAmt02180
IRS990/TotalRevenueGrp/ExclusionAmt0483
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt096702
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0174843
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01777328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01885741
IRS990/TravelGrp/ManagementAndGeneralAmt01024

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,885,741
Liabilities
$436,734
Net assets
$1,449,007
Revenue
$174,843
Expenses
$145,316
Net income
$29,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.93$0.14$1.80$0.04$0.06$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.13$0.32$1.81$0.11$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.41$0.62$1.79$0.11$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.69$0.91$1.78$0.15$0.11$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$1.58$1.74$0.16$0.13$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.50$1.79$1.71$0.27$0.13$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.43$1.57$0.14$0.13$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.01$0.45$1.56$0.21$0.11$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.94$0.47$1.47$0.23$0.17$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.84$0.43$1.41$0.21$0.25$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.89$0.44$1.45$0.17$0.15$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.36$1.42$0.10$0.15$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.12$1.47$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.14$1.39$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.02$1.45$0.06