Civic Intelligence

Mcgregor Fund

990PF • Fiscal year 2023 • EIN 38-0808800

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization Profile

View Organization Page

100 Talon Centre Drive 100Detroit, MI 48207

(313) 963-3495

Siviq Scores

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

Liabilities / Assets

29th percentile

0.04x

Higher debt load relative to assets than 29% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

1.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

5th percentile

-118%

Higher net margin than 5% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$419,179

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

94th percentile

46%

Faster asset growth than 94% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-72%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$209,656,665

Up $66,420,040 (+46%) from 2022

Net Assets

Up

$202,096,175

Up $60,157,762 (+42%) from 2022

Liabilities

Up

$7,560,490

Up $6,262,278 (+482%) from 2022

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin5th percentile

Revenue

Down

$5,095,165

Down $13,303,289 (-72%) from 2022

Expenses

Down

$11,130,011

Down $817,681 (-6.8%) from 2022

Net Income

Down

-$6,034,846

Down $12,485,608 (-194%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$300M$200M$100M$0Assets 2011: $146,364,683Liabilities 2011: $399,6122011Assets 2012: $139,663,010Liabilities 2012: $494,2342012Assets 2013: $139,735,653Liabilities 2013: $752,2082013Assets 2014: $140,596,211Liabilities 2014: $1,075,4562014Assets 2015: $145,096,981Liabilities 2015: $753,9652015Assets 2019: $145,405,411Liabilities 2019: $1,217,5052019Assets 2020: $147,460,076Liabilities 2020: $1,046,4342020Assets 2021: $149,099,518Liabilities 2021: $1,498,935Net Assets 2021: $147,600,5832021Assets 2022: $143,236,625Liabilities 2022: $1,298,212Net Assets 2022: $141,938,4132022Assets 2023: $209,656,665Liabilities 2023: $7,560,490Net Assets 2023: $202,096,1752023Assets 2024: $224,332,937Liabilities 2024: $7,126,658Net Assets 2024: $217,206,2792024

Highlighted filing

2023

Assets$209,656,665
Liabilities$7,560,490
Net Assets$202,096,175
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$20M$10M$0-$10MRevenue 2011: $8,082,621Expenses 2011: $12,006,467Net Income 2011: -$3,923,8462011Revenue 2012: $3,524,738Expenses 2012: $10,321,033Net Income 2012: -$6,796,2952012Revenue 2013: $7,054,321Expenses 2013: $7,251,104Net Income 2013: -$196,7832013Revenue 2014: $10,498,584Expenses 2014: $9,965,246Net Income 2014: $533,3382014Revenue 2015: $14,752,333Expenses 2015: $9,934,552Net Income 2015: $4,817,7812015Revenue 2019: $18,146,571Expenses 2019: $10,482,637Net Income 2019: $7,663,9342019Revenue 2020: $12,599,407Expenses 2020: $10,373,671Net Income 2020: $2,225,7362020Revenue 2021: $11,724,944Expenses 2021: $12,106,969Net Income 2021: -$382,0252021Revenue 2022: $18,398,454Expenses 2022: $11,947,692Net Income 2022: $6,450,7622022Revenue 2023: $5,095,165Expenses 2023: $11,130,011Net Income 2023: -$6,034,8462023Revenue 2024: $13,341,057Expenses 2024: $11,869,628Net Income 2024: $1,471,4292024

Highlighted filing

2023

Revenue$5,095,165
Expenses$11,130,011
Net Income-$6,034,846
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President & SecretaryFT$330,450$88,729$419,179
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
McGregor Fund
EIN
38-0808800
Phone
3139633495
Address
100 Talon Centre Drive 100, Detroit, MI 48207

Signing Officer

Name
Kate Levin Markel
Title
President
Signed
2024-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Crowe LLP
Address
225 W Wacker Drive Suite 2600, Chicago, IL 60606
Preparer
Jennifer Burke
Phone
3128997000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AACP TAX-EXEMPT INVESTORS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AACP TAX-EXEMPT INVESTORS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Adage Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Alphadyne International Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Altimeter Partners Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Arrowstreet Capital Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASIA ALTERNATIVES DELAWARE IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASIA ALTERNATIVES DELAWARE V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASPEX GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AXIOM ASIA PRIVATE CAPITAL FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AXIOM ASIA PRIVATE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BASE10 ADVANCEMENT INITIATIVE I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Base10 Advancement Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BASE10 ADVANCEMENT INITIATIVE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CA Resources Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CADENT ENERGY PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CADENT ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CARLYLE REALTY PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CENTER ROCK CAPITAL PARTNERS FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Center Rock Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CENTERBRIDGE CREDIT PARTNERS TE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Commonfund CIP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CSCP III Flex Feeder II A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24D1 CAPITAL PARTNERS OFFSHORES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Davidson Kempner
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DOVER STREET IX CAYMAN FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Dover Street VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DURABLE CAPITAL OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Elliott International LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ENCAP ENERGY CAPITAL FUND VI-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Europa Capital III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Frazier Healthcare
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GQG Partners Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HARDMAN JOHNSTON INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HOLLIS PARK OPPORTUNITIES FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HRJ SPECIAL OPPORTUNITIES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Insignia Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INSIGNIA CAPITAL PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KLINE HILL PARTNERS OFFSHORE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KLINE HILL PARTNERS OFFSHORE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LAURION CAPITAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Luxor Capital Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Park Street IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Park Street VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Park Street VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Park Street X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEAK ROCK CAPITAL CREDIT FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PEAK ROCK CAPITAL FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Peak Rock Capital Fund III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Peppertree
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Recognize
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55RENAISSANCE VENTURE CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Rock Springs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SENTAKU INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SPUR VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SPUR VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60Tiger Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70VOLITION CAPITAL SELECT FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71VORTUS INVESTMENTS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72Wynnchurch
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Wynnchurch V
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IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0637399
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04763070
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0104239
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06344
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME FROM PASS THROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt072433
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-488320
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05479246
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-384081
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05095165
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt042060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt084120
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0740091
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0291763
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt033045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0330450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08728871
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08650542
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02430803
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0637399
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6034846
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt024908951
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06344
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06344
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04867309
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt090470
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt09969
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt099694
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0440912
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0241162
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0690613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt089515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016824
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0108099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-415887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0136263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0573984
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0716083
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0168824
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt081760
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0312550
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0508
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0169
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0677
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0113392
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt092758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010021562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01114126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011130011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0-2157880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05095165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$209,656,665
Liabilities
$7,560,490
Net assets
$202,096,175
Revenue
$5,095,165
Expenses
$11,130,011
Net income
-$6,034,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$224$7.13$217$13.3$11.9$1.47
2023Detailed filing. Detailed filing data is available for this year.$210$7.56$202$5.10$11.1$6.03
2022Detailed filing. Detailed filing data is available for this year.$143$1.30$142$18.4$11.9$6.45
2021Detailed filing. Detailed filing data is available for this year.$149$1.50$148$11.7$12.1$0.38
2020Summary only. Only limited summary data is available for this year.$147$1.05$12.6$10.4$2.23
2019Summary only. Only limited summary data is available for this year.$145$1.22$18.1$10.5$7.66
2015Summary only. Only limited summary data is available for this year.$145$0.75$14.8$9.93$4.82
2014Summary only. Only limited summary data is available for this year.$141$1.08$10.5$9.97$0.53
2013Summary only. Only limited summary data is available for this year.$140$0.75$7.05$7.25$0.20
2012Summary only. Only limited summary data is available for this year.$140$0.49$3.52$10.3$6.80
2011Summary only. Only limited summary data is available for this year.$146$0.40$8.08$12.0$3.92