Civic Intelligence

Wyndham

990 • Fiscal year 2016 • EIN 38-2872875

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 31, 2017

Organization ProfileWWW.HERITAGECOMMUNITY.COM
2400 Portage StreetKalamazoo, MI 49001

(269) 382-1255

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$18,424,902

Up $754,910 (+4.3%) from 2015

Net Assets

Up

-$5,226,648

Up $435,958 (+7.7%) from 2015

Liabilities

Up

$23,651,550

Up $318,952 (+1.4%) from 2015

Revenue And Expenses

Revenue

Up

$4,010,911

Up $753,647 (+23%) from 2015

Expenses

Up

$3,107,164

Up $76,949 (+2.5%) from 2015

Net Income

Up

$903,747

Up $676,698 (+298%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $8,711,824Liabilities 2010: $13,635,464Net Assets 2010: -$4,923,6402010Assets 2011: $8,722,536Liabilities 2011: $13,854,789Net Assets 2011: -$5,132,2532011Assets 2013: $11,147,712Liabilities 2013: $17,318,500Net Assets 2013: -$6,170,7882013Assets 2014: $13,848,058Liabilities 2014: $19,602,875Net Assets 2014: -$5,754,8172014Assets 2015: $17,669,992Liabilities 2015: $23,332,598Net Assets 2015: -$5,662,6062015Assets 2016: $18,424,902Liabilities 2016: $23,651,550Net Assets 2016: -$5,226,6482016Assets 2017: $14,469,449Liabilities 2017: $18,180,374Net Assets 2017: -$3,710,9252017Assets 2018: $15,588,296Liabilities 2018: $17,971,522Net Assets 2018: -$2,383,2262018Assets 2019: $17,199,320Liabilities 2019: $18,484,271Net Assets 2019: -$1,284,9512019Assets 2020: $18,108,490Liabilities 2020: $18,563,579Net Assets 2020: -$455,0892020Assets 2021: $19,745,264Liabilities 2021: $17,165,444Net Assets 2021: $2,579,8202021Assets 2022: $17,989,633Liabilities 2022: $16,887,979Net Assets 2022: $1,101,6542022Assets 2023: $19,946,592Liabilities 2023: $16,646,983Net Assets 2023: $3,299,6092023

Highlighted filing

2016

Assets$18,424,902
Liabilities$23,651,550
Net Assets-$5,226,648
Open 2016 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,811,8742010Expenses 2011: $2,982,1792011Revenue 2013: $2,520,636Expenses 2013: $2,969,038Net Income 2013: -$448,4022013Revenue 2014: $2,840,405Expenses 2014: $3,049,189Net Income 2014: -$208,7842014Revenue 2015: $3,257,264Expenses 2015: $3,030,215Net Income 2015: $227,0492015Revenue 2016: $4,010,911Expenses 2016: $3,107,164Net Income 2016: $903,7472016Revenue 2017: $3,988,022Expenses 2017: $3,228,696Net Income 2017: $759,3262017Revenue 2018: $5,960,722Expenses 2018: $3,499,918Net Income 2018: $2,460,8042018Revenue 2019: $4,640,798Expenses 2019: $3,652,282Net Income 2019: $988,5162019Revenue 2020: $5,205,182Expenses 2020: $3,855,247Net Income 2020: $1,349,9352020Revenue 2021: $4,614,991Expenses 2021: $3,748,822Net Income 2021: $866,1692021Revenue 2022: $4,973,585Expenses 2022: $3,663,177Net Income 2022: $1,310,4082022Revenue 2023: $4,873,034Expenses 2023: $3,434,435Net Income 2023: $1,438,5992023

Highlighted filing

2016

Revenue$4,010,911
Expenses$3,107,164
Net Income$903,747
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 31, 2017
Return Version
2015v3.0
Gross Receipts
$4,010,911
Mission and Program Overview

Mission

We will be the premier senior living provider that celebrates the whole person while embracing families and partnering with the community

Provide housing and healthcare to residents in an independent living apartment facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,226,845$5,925,235▲ $2,698,390
Land, Buildings, and Equipment, Net$3,998,576$4,015,098▲ $16,522
Prepaid Expenses and Deferred Charges$14,952$15,584▲ $632
Accounts Receivable$22,123$-293▼ $22,416
Total Assets$17,669,992$18,424,902▲ $754,910
Other Assets Total$10,407,496$8,469,278▼ $1,938,218
Liabilities
Deferred Revenue$7,958,646$8,973,850▲ $1,015,204
Tax Exempt Bond Liabilities$8,616,943$8,414,638▼ $202,305
Other Liabilities$6,584,681$6,077,514▼ $507,167
Accounts Payable and Accrued Expenses$172,328$185,548▲ $13,220
Total Liabilities$23,332,598$23,651,550▲ $318,952
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-5,662,606$-5,226,648▲ $435,958
Total Net Assets Fund Balance$-5,662,606$-5,226,648▲ $435,958
Total Liabilities and Net Assets / Fund Balance$17,669,992$18,424,902▲ $754,910

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,189,959$6,376,988$9,566,947
Equipment$252,918$1,289,371$1,542,289
Land$547,520-$547,520
Other Land Buildings$24,701$239,825$264,526
Leasehold Improvements$0$0$0
Other Assets Org$517,600--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$685,496$0▼ $18,454$0$664,616
2015$683,461$113▲ $4,556$0$685,496
2014$585,019$20,226▲ $82,169$0$683,461
2013$524,711$0▲ $64,105$0$585,019
2012$455,138$13,670▲ $57,790$0$524,711
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rex L BellBoard Chair
Richard NagleBoard Vice Chair
M Patricia FuehrBoard Secretary
John SchreuderBoard Treasurer
Bob MillerDirector
Denise NeelyDirector
Hamilton ScharffDirector
J Patrick DysonDirector
JOSEPH A D'AMBROSIODirector
James EscamillaDirector
Mason ColemanDirector
Rebecca L DavisDirector
Sidney EllisDirector
William MillardDirector
Jay PrinceCEO
Rachel OlmstedCFO
Suzanne PanettaCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,702,090
Investment Income
$270,890
Other Revenue
$37,931
Change in Net Assets
$903,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,010,911
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-467,789
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,543,122
Total Revenue per Form 990
$4,010,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,338,604
Salaries, Compensation, and Employee Benefits$768,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$579,067$189,338-$768,405
Other Salaries and Wages$554,030$91,774-$645,804
Fees for Services Other$305,428$154,854-$460,282
Fees for Services Management-$390,413-$390,413
Depreciation Depletion$331,728--$331,728
Other Expenses$250,880$139$0$251,019
Other Employee Benefits$59,542$16,135-$75,677
Advertising$71,633--$71,633
Payroll Taxes$39,433$6,863-$46,296
All Other Expenses$19,778$7,940-$27,718
Office Expenses$20,511$1,691-$22,202
Fees for Services Accounting-$13,197-$13,197
Insurance-$1,527-$1,527
Pension Plan Contributions-$783-$783
Conferences and Meetings$282--$282
Information Technology$102--$102
Interest$93--$93
Travel$3--$3
Total Functional Expenses$2,232,510$874,654$0$3,107,164

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,107,164
Total Expenses per Audited Statements$3,107,164
Total Expenses per Form 990$3,107,164
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Due to Related Parties$5,544,466
Payroll Liabilities$497,010
Security Deposit$36,038
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Their sole member is heritage community of kalamazoo”

Form 990, Part VI, Section A, Line 7A

“Members of the board of directors elect/appoint new members for a three year term at the annual meeting”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 was reviewed by the cfo prior to filing the return”

Form 990, Part VI, Section B, Line 12C

“The board members are required to sign a conflict of interest form each year acknowledging receipt of the conflict of interest policy and disclosure of any potential conflicts. Board members having a conflict of interest shall not participate in making a business decision to commit the organization's resources. Any board member having a conflict must also abstain from voting on relevant subjects which is reflected in the board minutes. The conflict of interest policy is reviewed by the board of directors annually.”

Form 990, Part VI, Section B, Line 15

“A formal review process and comparibility data provided by human resources”

Form 990, Part VI, Section C, Line 19

“The information is provided to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Wyndham
EIN
38-2872875
Phone
2693821255
Address
2400 PORTAGE STREET, KALAMAZOO, MI 49001

Signing Officer

Name
Rachel Olmsted
Title
Chief Financial Officer
Phone
2693821255
Signed
2017-01-31

Organization Details

Principal Officer
Rachel Olmsted
Formed
1989
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
14
Employees
51
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Various administrative contracted services”

Financial Statement Notes

Schedule D, Part V, Line 4

“Endowment funds are to be used to support the foundation as indicated by the donor”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0161076
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0161076
IRS990/GrossReceiptsAmt04010911
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt015014
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0102
IRS990/InformationTechnologyGrp/TotalAmt0102
IRS990/InsuranceGrp/ManagementAndGeneralAmt01527
IRS990/InsuranceGrp/TotalAmt01527
IRS990/InterestGrp/ProgramServicesAmt093
IRS990/InterestGrp/TotalAmt093
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0109814
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0109814
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07906184
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03998576
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04015098
IRS990/LandBldgEquipCostOrOtherBssAmt011921282
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt022917
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022917
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0WE WILL BE THE PREMIER SENIOR LIVING PROVIDER THAT CELEBRATES THE WHOLE PERSON WHILE EMBRACING FAMILIES AND PARTNERING WITH THE COMMUNITY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-5662606
IRS990/NetAssetsOrFundBalancesEOYAmt0-5226648
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0161076
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0161076
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt015014
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015014
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-467789
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0189338
IRS990/OccupancyGrp/ProgramServicesAmt0579067
IRS990/OccupancyGrp/TotalAmt0768405
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01691
IRS990/OfficeExpensesGrp/ProgramServicesAmt020511
IRS990/OfficeExpensesGrp/TotalAmt022202
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010407496
IRS990/OtherAssetsTotalGrp/EOYAmt08469278
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016135
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059542
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075677
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139
IRS990/OtherExpensesGrp/ProgramServicesAmt0250880
IRS990/OtherExpensesGrp/TotalAmt0251019
IRS990/OtherLiabilitiesGrp/BOYAmt06584681
IRS990/OtherLiabilitiesGrp/EOYAmt06077514
IRS990/OtherRevenueTotalAmt022917
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091774
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0554030
IRS990/OtherSalariesAndWagesGrp/TotalAmt0645804
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06863
IRS990/PayrollTaxesGrp/ProgramServicesAmt039433
IRS990/PayrollTaxesGrp/TotalAmt046296
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0783
IRS990/PensionPlanContributionsGrp/TotalAmt0783
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014952
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015584
IRS990/PrincipalOfficerNm0RACHEL OLMSTED
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623311
IRS990/ProgramServiceRevenueGrp/BusinessCd1623311
IRS990/ProgramServiceRevenueGrp/BusinessCd2812990
IRS990/ProgramServiceRevenueGrp/BusinessCd3812112
IRS990/ProgramServiceRevenueGrp/BusinessCd4812990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1LIFECARE FEES EARNED
IRS990/ProgramServiceRevenueGrp/Desc2CABLE TV / INTERNET
IRS990/ProgramServiceRevenueGrp/Desc3BEAUTY/BARBER SHOP
IRS990/ProgramServiceRevenueGrp/Desc4TELEPHONE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03302127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1332192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228178
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321955
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03302127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1332192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321955
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417638
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0286287
IRS990/PYOtherExpensesAmt02329432
IRS990/PYOtherRevenueAmt0-158284
IRS990/PYProgramServiceRevenueAmt03129261
IRS990/PYRevenuesLessExpensesAmt0227049
IRS990/PYSalariesCompEmpBnftPaidAmt0700783
IRS990/PYTotalExpensesAmt03030215
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03257264
IRS990/ReconcilationRevenueExpnssAmt0903747
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt015014
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,424,902
Liabilities
$23,651,550
Net assets
-$5,226,648
Revenue
$4,010,911
Expenses
$3,107,164
Net income
$903,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$16.6$3.30$4.87$3.43$1.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$16.9$1.10$4.97$3.66$1.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$17.2$2.58$4.61$3.75$0.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$18.6$0.46$5.21$3.86$1.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$18.5$1.28$4.64$3.65$0.99
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$18.0$2.38$5.96$3.50$2.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$18.2$3.71$3.99$3.23$0.76
2016Detailed filing. Detailed filing data is available for this year.$18.4$23.7$5.23$4.01$3.11$0.90
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$23.3$5.66$3.26$3.03$0.23
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$19.6$5.75$2.84$3.05$0.21
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$17.3$6.17$2.52$2.97$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.72$13.9$5.13$2.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$13.6$4.92$2.81