Civic Intelligence

Chippewa Luce Macinac Comm Action Human Resource Auth Inc.

990 • Fiscal year 2020 • EIN 38-1798626

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 04, 2021

524 Ashmun StSault Ste Marie, MI 49783

(906) 632-3363

Siviq Scores

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

Liabilities / Assets

71st percentile

0.41x

Higher debt load relative to assets than 71% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.28x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

42nd percentile

1.5%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

38th percentile

$94,765

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

78th percentile

24%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

7.1%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$6,798,421

Up $1,334,024 (+24%) from 2019

Net Assets

Up

$4,004,792

Up $755,981 (+23%) from 2019

Liabilities

Up

$2,793,629

Up $578,043 (+26%) from 2019

Revenue

Up

$9,806,735

Up $651,498 (+7.1%) from 2019

Expenses

Up

$9,664,469

Up $658,011 (+7.3%) from 2019

Net Income

Down

$142,266

Down $6,513 (-4.4%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,086,602Liabilities 2011: $2,554,176Net Assets 2011: $3,532,4262011Assets 2012: $5,933,069Liabilities 2012: $2,554,930Net Assets 2012: $3,378,1392012Assets 2013: $5,858,366Liabilities 2013: $2,518,196Net Assets 2013: $3,340,1702013Assets 2014: $5,430,497Liabilities 2014: $2,231,856Net Assets 2014: $3,198,6412014Assets 2015: $5,316,961Liabilities 2015: $2,083,610Net Assets 2015: $3,233,3512015Assets 2016: $5,302,755Liabilities 2016: $2,496,765Net Assets 2016: $2,805,9902016Assets 2017: $5,355,011Liabilities 2017: $2,223,527Net Assets 2017: $3,131,4842017Assets 2018: $5,096,826Liabilities 2018: $2,353,624Net Assets 2018: $2,743,2022018Assets 2019: $5,464,397Liabilities 2019: $2,215,586Net Assets 2019: $3,248,8112019Assets 2020: $6,798,421Liabilities 2020: $2,793,629Net Assets 2020: $4,004,7922020Assets 2021: $6,136,968Liabilities 2021: $2,007,573Net Assets 2021: $4,129,3952021Assets 2022: $6,243,476Liabilities 2022: $1,862,654Net Assets 2022: $4,380,8222022Assets 2023: $6,878,159Liabilities 2023: $2,606,373Net Assets 2023: $4,271,7862023Assets 2024: $6,084,873Liabilities 2024: $1,805,486Net Assets 2024: $4,279,3872024

Highlighted filing

2020

Assets$6,798,421
Liabilities$2,793,629
Net Assets$4,004,792

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,485,343Expenses 2011: $8,848,287Net Income 2011: -$362,9442011Expenses 2012: $8,388,4682012Revenue 2013: $7,215,818Expenses 2013: $7,464,581Net Income 2013: -$248,7632013Revenue 2014: $7,482,687Expenses 2014: $7,854,706Net Income 2014: -$372,0192014Revenue 2015: $8,099,916Expenses 2015: $8,172,222Net Income 2015: -$72,3062015Revenue 2016: $7,851,397Expenses 2016: $8,279,337Net Income 2016: -$427,9402016Revenue 2017: $9,554,547Expenses 2017: $9,230,331Net Income 2017: $324,2162017Revenue 2018: $9,022,073Expenses 2018: $9,412,385Net Income 2018: -$390,3122018Revenue 2019: $9,155,237Expenses 2019: $9,006,458Net Income 2019: $148,7792019Revenue 2020: $9,806,735Expenses 2020: $9,664,469Net Income 2020: $142,2662020Revenue 2021: $10,393,284Expenses 2021: $10,277,779Net Income 2021: $115,5052021Revenue 2022: $11,321,204Expenses 2022: $11,063,403Net Income 2022: $257,8012022Revenue 2023: $11,909,458Expenses 2023: $11,257,315Net Income 2023: $652,1432023Revenue 2024: $12,313,495Expenses 2024: $12,222,410Net Income 2024: $91,0852024

Highlighted filing

2020

Revenue$9,806,735
Expenses$9,664,469
Net Income$142,266
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 4, 2021
Return Version
2019v5.0
Gross Receipts
$9,806,735
Mission and Program Overview

Mission

The purpose of this corporation is to mobilize and utilize resources, public and private, in the chippewa, luce and mackinac county area in an attack on poverty; to provide decent housing that is affordable to low- income and moderate-income persons; to provide services, assistance and other activities of sufficient size and scope to give promise to program toward elimination of poverty, or its cause, through developing employment opportunities, improving human performance, motivation, and productivity, or bettering the conditions under which people live, learn and work, and which is developed and administered with the maximum feasible participation of residents of the area as members of the group served.

To strengthen, supplement and coordinate the efforts of the community in eliminating poverty by improving the opportunities for education, training, employment, and to improve the opportunities of individuals to live in decency and dignity by the operation of community action programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,617,622$3,440,499▼ $177,123
Savings and Temporary Cash Investments$423,254$1,368,327▲ $945,073
Investments Other Securities$551,384$1,054,838▲ $503,454
Pledges and Grants Receivable$656,193$706,869▲ $50,676
Prepaid Expenses and Deferred Charges$93,105$111,542▲ $18,437
Accounts Receivable$56,743$78,207▲ $21,464
Inventories for Sale or Use$43,126$26,504▼ $16,622
Investments in Publicly Traded Securities$10,424$7,765▼ $2,659
Cash and Non-Interest-Bearing Accounts$12,546$3,870▼ $8,676
Total Assets$5,464,397$6,798,421▲ $1,334,024
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,419,866$1,357,995▼ $61,871
Other Liabilities-$735,816-
Accounts Payable and Accrued Expenses$679,326$699,818▲ $20,492
Deferred Revenue$116,394--
Total Liabilities$2,215,586$2,793,629▲ $578,043
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,248,811$4,004,792▲ $755,981
Total Net Assets Fund Balance$3,248,811$4,004,792▲ $755,981
Total Liabilities and Net Assets / Fund Balance$5,464,397$6,798,421▲ $1,334,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,810,006$2,707,738$5,517,744
Equipment$366,785$1,378,138$1,744,923
Land$221,304-$221,304
Other Land Buildings$42,404-$42,404
Other Securities$101,910--
Closely Held Equity Interests$851,727--
Financial Derivatives$101,201--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis McshaneExecutive DiFT$73,457$21,308$94,765
Joe NolanFinance DireFT$48,506$8,580$57,086

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$8,643,794
Program Service Revenue
$1,156,907
Investment Income
$5,797
Other Revenue
$237
All Other Contributions
$137,206
Change in Net Assets
$142,266

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,806,498
Revenue Not Reported on Financial Statements
$237
Revenue Not Reported on Form 990
$1,281,347
Other Revenue Adjustments
$237
Total Revenue per Audited Statements
$11,087,845
Total Revenue per Form 990
$9,806,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,187,190
Other Expenses$3,477,279
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,303,230$312,169-$4,615,399
Occupancy$777,271$26,584-$803,855
Other Employee Benefits$524,951$88,292-$613,243
Payroll Taxes$518,989$39,222-$558,211
Depreciation Depletion$263,792--$263,792
Pension Plan Contributions$256,440--$256,440
Travel$212,418$6,297-$218,715
Current Officers, Directors, Trustees, and Key Employees$41,825$102,072-$143,897
All Other Expenses$89,317$33,835-$123,152
Other Expenses$64,050$27,385-$91,435
Interest$62,980--$62,980
Total Functional Expenses$8,954,086$710,383$0$9,664,469

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,832,634
Expenses per Audited Statements$9,664,469
Total Expenses per Form 990$9,664,469
Expenses Not Reported on Form 990$1,168,165
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
Refundable Advance$735,816
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 will be provided to and reviewed by the finance committee of the executive board.

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

A conflict of interest policy and agreement is provided to the board members on an annual basis for completion and signature. They are also provided with a list of vendors and employees on an annual basis to make such determinations. The forms are reviewed by clmcaa and any potential conflicts are noted. If a conflict exists, board members are not permitted to discuss or vote on those items where conflict exist. The forms are filed in the administrative offices of clmcaa.

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

The executive director compensation is reviewed and recommended by the executive committee of the clmcaa board of directors for approval by the board. The executive sets the salary for key employees of the organization.

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

The executive director sets the salary for key employees of the organization.

Form 990, Page 6, Part VI, Line 19

The organization makes it's governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Chippewa-luce-mackinac Community
EIN
38-1798626
Phone
9066323363
Address
524 ASHMUN ST, SAULT STE MARIE, MI 49783

Signing Officer

Name
Dennis Mcshane
Title
Executive Director
Phone
9066323363
Signed
2021-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Mcshane
Formed
1965
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
14
Employees
321
Volunteers
1,562

Preparer

Firm
Andersontackman & Company Plc
Address
16978 S RILEY AVE, KINCHELOE, MI 49788
Preparer
Amber Mack CPA
Phone
9064955952
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The purpose of this corporation is to mobilize and utilize resources, public and private, in the chippewa, luce and mackinac county area in an attack on poverty; to provide decent housing that is affordable to low- income and moderate-income persons; to provide services, assistance and other activities of sufficient size and scope to give promise to program toward elimination of poverty, or its cause, through developing employment opportunities, improving human performance, motivation, and productivity, or bettering the conditions under which people live, learn and work, and which is developed and administered with the maximum feasible participation of residents of the area as members of the group served.

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

Housing & community development: administers programs to residents in a three county region, including housing rehabilitation and homebuyer assistance programs. Energy crisis: assisted low income people n meeting the costs of home energy, defined as heating and cooling of residences, to increase their energy self-sufficiency and reduce their vulnerability resulting from energy needs. Community services: coordination of day to day efforts of the organization, including food distribution, housing, senior services and outreach activities. Property management and pland fund: rents office space to tenants in the avery square building and accounts for the assets, debt and equipment expenses related to its administration and program buildings in sault ste. Marie, st. Ignace, and newberry, michigan

Form 990, Part XI, Line 9

Subsidiary 113,182 k-1 income -237 total 112,945

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

SUBSIDIARY 113,182

Schedule D, Page 4, Part XI, Line 4B

K-1 INCOME 237

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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIRPERSON
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IRS990/MissionDesc0THE PURPOSE OF THIS CORPORATION IS TO MOBILIZE AND UTILIZE RESOURCES, PUBLIC AND PRIVATE, IN THE CHIPPEWA, LUCE AND MACKINAC COUNTY AREA IN AN ATTACK ON POVERTY; TO PROVIDE DECENT HOUSING THAT IS AFFORDABLE TO LOW- INCOME AND MODERATE-INCOME PERSONS; TO PROVIDE SERVICES, ASSISTANCE AND OTHER ACTIVITIES OF SUFFICIENT SIZE AND SCOPE TO GIVE PROMISE TO PROGRAM TOWARD ELIMINATION OF POVERTY, OR ITS CAUSE, THROUGH DEVELOPING EMPLOYMENT OPPORTUNITIES, IMPROVING HUMAN PERFORMANCE, MOTIVATION, AND PRODUCTIVITY, OR BETTERING THE CONDITIONS UNDER WHICH PEOPLE LIVE, LEARN AND WORK, AND WHICH IS DEVELOPED AND ADMINISTERED WITH THE MAXIMUM FEASIBLE PARTICIPATION OF RESIDENTS OF THE AREA AS MEMBERS OF THE GROUP SERVED.
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IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110993
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227385
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IRS990/OtherExpensesGrp/ProgramServicesAmt1475289
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IRS990/PayrollTaxesGrp/TotalAmt0558211
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0256440
IRS990/PensionPlanContributionsGrp/TotalAmt0256440
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0656193
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt093105
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0111542
IRS990/PrincipalOfficerNm0DENNIS MCSHANE
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0PROJECT CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CHARGES & REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0771186
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1266011
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1266011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2119710
IRS990/ProgSrvcAccomActy2Grp/Desc0GENERAL TRANSPORTATION: ASSISTED IN FINANCING, PLANNING, ACQUIRING, CONSTRUCTING, MAINTAINING AND IMPROVING FACILITIES AND EQUIPMENT AND OPERATION OF MASS TRANSPORTATION SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0676230
IRS990/ProgSrvcAccomActy3Grp/Desc0SENIOR PROGRAMMING: PROVIDED COMPREHENSIVE AND COORDINATED COMMUNITY-BASED SERVICE DELIVERY SYSTEMS FOR OLDER AMERICANS, WHICH ASSISTED THEM IN LEADING INDEPENDENT, MEANINGFUL AND DIGNIFIED LIVES IN THEIR OWN HOMES AND COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01904532
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING & COMMUNITY DEVELOPMENT: ADMINISTERS PROGRAMS TO RESIDENTS IN A THREE COUNTY REGION, INCLUDING HOUSING REHABILITATION AND HOMEBUYER ASSISTANCE PROGRAMS. ENERGY CRISIS: ASSISTED LOW INCOME PEOPLE N MEETING THE COSTS OF HOME ENERGY, DEFINED AS HEATING AND COOLING OF RESIDENCES, TO INCREASE THEIR ENERGY SELF-SUFFICIENCY AND REDUCE THEIR VULNERABILITY RESULTING FROM ENERGY NEEDS. COMMUNITY SERVICES: COORDINATION OF DAY TO DAY EFFORTS OF THE ORGANIZATION, INCLUDING FOOD DISTRIBUTION, HOUSING, SENIOR SERVICES AND OUTREACH ACTIVITIES. PROPERTY MANAGEMENT AND PLAND FUND: RENTS OFFICE SPACE TO TENANTS IN THE AVERY SQUARE BUILDING AND ACCOUNTS FOR THE ASSETS, DEBT AND EQUIPMENT EXPENSES RELATED TO ITS ADMINISTRATION AND PROGRAM BUILDINGS IN SAULT STE. MARIE, ST. IGNACE, AND NEWBERRY, MICHIGAN
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02263066
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07951508
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06897
IRS990/PYOtherExpensesAmt03066041
IRS990/PYOtherRevenueAmt0-2643
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IRS990/PYRevenuesLessExpensesAmt0148779
IRS990/PYSalariesCompEmpBnftPaidAmt05940417
IRS990/PYTotalExpensesAmt09006458
IRS990/PYTotalRevenueAmt09155237
IRS990/ReconcilationRevenueExpnssAmt0142266
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0423254
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01368327
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 368,528
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07682658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07051151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06949354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07126946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07192433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036002542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06897
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0197250
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03169014
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0119947
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0117077
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt062767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0188684
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0488475
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IRS990ScheduleA/PublicSupportPY170Pct00.97780
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0893367
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07951508
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08020313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07192433
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt039709633
IRS990ScheduleA/TotalSupportAmt040543933
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02810006
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01168165
IRS990ScheduleD/DonatedServicesUseFcltsAmt01168165
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IRS990ScheduleD/ExpensesNotReportedAmt01168165
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IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt0101201
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0735816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.08$1.81$4.28$12.3$12.2$0.09
2023Detailed filing. Detailed filing data is available for this year.$6.88$2.61$4.27$11.9$11.3$0.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$1.86$4.38$11.3$11.1$0.26
2021Detailed filing. Detailed filing data is available for this year.$6.14$2.01$4.13$10.4$10.3$0.12
2020Detailed filing. Detailed filing data is available for this year.$6.80$2.79$4.00$9.81$9.66$0.14
2019Detailed filing. Detailed filing data is available for this year.$5.46$2.22$3.25$9.16$9.01$0.15
2018Detailed filing. Detailed filing data is available for this year.$5.10$2.35$2.74$9.02$9.41$0.39
2017Detailed filing. Detailed filing data is available for this year.$5.36$2.22$3.13$9.55$9.23$0.32
2016Detailed filing. Detailed filing data is available for this year.$5.30$2.50$2.81$7.85$8.28$0.43
2015Detailed filing. Detailed filing data is available for this year.$5.32$2.08$3.23$8.10$8.17$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.43$2.23$3.20$7.48$7.85$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.86$2.52$3.34$7.22$7.46$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$2.55$3.38$8.39
2011Summary only. Only limited summary data is available for this year.$6.09$2.55$3.53$8.49$8.85$0.36