Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2017 • EIN 39-1078145

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 23, 2018

Organization Profilewww.orcind.com

View Organization Page

2700 Commerce StreetLa Crosse, WI 54603

(608) 781-7727

Siviq Scores

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

Liabilities / Assets

6th percentile

0.01x

Higher debt load relative to assets than 6% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

8th percentile

0.05x

Higher debt load relative to revenue than 8% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

88th percentile

36%

Higher net margin than 88% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$756,253

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

56th percentile

7.3%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

40%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$217,740,352

Up $14,845,268 (+7.3%) from 2016

Net Assets

Up

$216,604,955

Up $14,691,817 (+7.3%) from 2016

Liabilities

Up

$1,135,397

Up $153,451 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin88th percentile

Revenue

Up

$21,115,309

Up $6,080,024 (+40%) from 2016

Expenses

Up

$13,432,180

Up $1,581,229 (+13%) from 2016

Net Income

Up

$7,683,129

Up $4,498,795 (+141%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$300M$200M$100M$0Assets 2010: $161,194,501Liabilities 2010: $3,973,400Net Assets 2010: $157,221,1012010Assets 2011: $163,159,540Liabilities 2011: $1,045,137Net Assets 2011: $162,114,4032011Assets 2012: $174,195,000Liabilities 2012: $1,742,408Net Assets 2012: $172,452,5922012Assets 2013: $187,243,697Liabilities 2013: $1,282,408Net Assets 2013: $185,961,2892013Assets 2014: $196,215,073Liabilities 2014: $2,871,022Net Assets 2014: $193,344,0512014Assets 2015: $197,329,115Liabilities 2015: $1,082,530Net Assets 2015: $196,246,5852015Assets 2016: $202,895,084Liabilities 2016: $981,946Net Assets 2016: $201,913,1382016Assets 2017: $217,740,352Liabilities 2017: $1,135,397Net Assets 2017: $216,604,9552017Assets 2018: $206,991,116Liabilities 2018: $895,517Net Assets 2018: $206,095,5992018Assets 2019: $231,330,567Liabilities 2019: $1,315,058Net Assets 2019: $230,015,5092019Assets 2020: $251,839,026Liabilities 2020: $622,890Net Assets 2020: $251,216,1362020Assets 2021: $242,922,909Liabilities 2021: $774,278Net Assets 2021: $242,148,6312021Assets 2022: $222,964,661Liabilities 2022: $450,373Net Assets 2022: $222,514,2882022Assets 2023: $240,432,743Liabilities 2023: $1,052,722Net Assets 2023: $239,380,0212023Assets 2024: $261,188,187Liabilities 2024: $1,200,521Net Assets 2024: $259,987,6662024

Highlighted filing

2017

Assets$217,740,352
Liabilities$1,135,397
Net Assets$216,604,955
Open 2017 Filing

Operations Trend

Revenue Growth87th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $42,587,9442010Expenses 2011: $18,240,8192011Revenue 2012: $24,487,882Expenses 2012: $19,029,085Net Income 2012: $5,458,7972012Revenue 2013: $27,992,965Expenses 2013: $20,263,605Net Income 2013: $7,729,3602013Revenue 2014: $26,532,517Expenses 2014: $20,804,289Net Income 2014: $5,728,2282014Revenue 2015: $23,424,097Expenses 2015: $16,827,969Net Income 2015: $6,596,1282015Revenue 2016: $15,035,285Expenses 2016: $11,850,951Net Income 2016: $3,184,3342016Revenue 2017: $21,115,309Expenses 2017: $13,432,180Net Income 2017: $7,683,1292017Revenue 2018: $12,924,904Expenses 2018: $10,593,805Net Income 2018: $2,331,0992018Revenue 2019: $17,670,589Expenses 2019: $12,527,269Net Income 2019: $5,143,3202019Revenue 2020: $13,218,783Expenses 2020: $10,453,082Net Income 2020: $2,765,7012020Revenue 2021: $45,746,672Expenses 2021: $9,900,139Net Income 2021: $35,846,5332021Revenue 2022: $1,227,536Expenses 2022: $10,528,972Net Income 2022: -$9,301,4362022Revenue 2023: $29,715,820Expenses 2023: $14,599,893Net Income 2023: $15,115,9272023Revenue 2024: $46,299,800Expenses 2024: $22,853,052Net Income 2024: $23,446,7482024

Highlighted filing

2017

Revenue$21,115,309
Expenses$13,432,180
Net Income$7,683,129
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 23, 2018
Return Version
2017v2.2
Gross Receipts
$61,996,056
Mission and Program Overview

Mission

To advance the independence, productivity, and self sufficiency of people with disabilities through employment opportunities

Organizations mission is to provide vocational preparation and employment to individuals with one or more disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$134,074,999$141,964,841▲ $7,889,842
Savings and Temporary Cash Investments$43,694,304$49,290,479▲ $5,596,175
Land, Buildings, and Equipment, Net$15,683,783$15,040,619▼ $643,164
Inventories for Sale or Use$8,326,033$7,395,528▼ $930,505
Accounts Receivable$434,921$3,820,794▲ $3,385,873
Cash and Non-Interest-Bearing Accounts$414,073--
Prepaid Expenses and Deferred Charges$137,627$71,495▼ $66,132
Total Assets$202,895,084$217,740,352▲ $14,845,268
Other Assets Total$129,344$156,596▲ $27,252
Liabilities
Accounts Payable and Accrued Expenses$981,946$1,135,397▲ $153,451
Total Liabilities$981,946$1,135,397▲ $153,451
Net Assets / Fund Balance
Unrestricted Net Assets$201,913,138$216,604,955▲ $14,691,817
Total Net Assets Fund Balance$201,913,138$216,604,955▲ $14,691,817
Total Liabilities and Net Assets / Fund Balance$202,895,084$217,740,352▲ $14,845,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,433,810$11,098,292$22,532,102
Equipment$2,596,181$9,658,382$12,254,563
Land$1,010,628-$1,010,628
Other Securities$121,739,685--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barb BarnardPresidentFT$736,000$20,253$756,253
Barbara Barnard--$436,000$320,253$756,253
Timothy GatesVice PresidentFT$120,000$16,677$136,677
Timothy RieckVice PresidentFT$111,538$20,733$132,271

Board Members and Trustees

NameTitle
Bob BurgChairman
Shirley HolmanVice Chair
Jim NelsonDirector
Joe ConnellDirector
Kelly IversonDirector
Dick RecordSecretary
James HeineckeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Arco Murray Design BuildConstruction Service3110 Woodcreek Drive, Downers Grove, IL 60515$416,322
Source AmericaSecure Govt Contract8401 OLD COURTHOUSE RD, Vienna, VA 22182$157,220
Revenue and Support

Revenue Composition

Contributions and Grants
$884,544
Program Service Revenue
$11,453,897
Investment Income
$8,698,939
Other Revenue
$77,929
Change in Net Assets
$7,683,129

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,917,030
Revenue Not Reported on Financial Statements
$198,279
Revenue Not Reported on Form 990
$7,008,688
Total Revenue per Audited Statements
$27,925,718
Total Revenue per Form 990
$21,115,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,265,966
Salaries, Compensation, and Employee Benefits$6,166,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,724,820$1,140,482-$3,865,302
Depreciation Depletion$874,526$115,712-$990,238
Current Officers, Directors, Trustees, and Key Employees-$967,538-$967,538
Other Employee Benefits$665,243$146,088-$811,331
All Other Expenses$669,838$115,685-$785,523
Occupancy$526,019$87,071-$613,090
Payroll Taxes$284,526$137,348-$421,874
Fees for Service Investment Mgmnt Fees-$198,279-$198,279
Office Expenses$80,022$95,589-$175,611
Pension Plan Contributions$48,211$51,958-$100,169
Insurance$33,046$35,690-$68,736
Advertising$249$65,694-$65,943
Information Technology$9,481$31,391-$40,872
Fees for Services Accounting$8,199$32,039-$40,238
Travel$3,118$36,037-$39,155
Other Expenses---$4,512
Fees for Services Legal-$3,441-$3,441
Conferences and Meetings-$2,569-$2,569
Total Functional Expenses$10,227,068$3,205,112$0$13,432,180

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,432,180
Expenses per Audited Statements$13,233,901
Total Expenses per Audited Statements$13,233,901
Expenses Not Reported on Financial Statements$198,279
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Barbara BarnardPresidentBuilding leaseNo$66,697
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
Yes
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

Part VI Line 11B

“Organization receives a preliminary draft, the president and finance director review, changes are made, finance committee and board reveiw and approve, return is then electroncially filed.”

Part VI Line 12C

“Annually each board member reviews and signs the conflict of interest policy acknowledging that he or she personally knows of no conflicts of interest.”

Part VI Line 15B

“Presidents salary was determined by compensation study in 2012-2013. A new contract was completed in 2016. Other wages are set based upon prevailing wages for similar jobs.”

Part VI Line 19

“The organization documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
ORC Industries Inc
EIN
39-1078145
Phone
6087817727
Address
2700 Commerce Street, La Crosse, WI 54603

Signing Officer

Name
Barbara Barnard
Title
President
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Barnard
Formed
1966
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
382
Volunteers
7

Preparer

Firm
Engelson and Associates Ltd
Address
3317 Mormon Coulee Rd, La Crosse, WI 54601-6749
Preparer
William J Sherry
Phone
6087882181
Supplemental Narrative

Financial Statement Notes

Part XI Line 2A

“Unrealized appreciaton is recorded as revenue in fin stmt”

Part XI Line 4A and Part XII Line 4A

“Investment expenses are netted with income in the fin stmt”

Raw XML AppendixShowing 400 of 526 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LandBldgEquipCostOrOtherBssAmt035797293
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt0613090
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095589
IRS990/OfficeExpensesGrp/ProgramServicesAmt080022
IRS990/OfficeExpensesGrp/TotalAmt0175611
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0156596
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0146088
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0665243
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IRS990/OtherExpensesGrp/TotalAmt04234057
IRS990/OtherExpensesGrp/TotalAmt13702
IRS990/OtherExpensesGrp/TotalAmt24512
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt047974
IRS990/OtherRevenueMiscGrp/ExclusionAmt129955
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047974
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129955
IRS990/OtherRevenueTotalAmt077929
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01140482
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02724820
IRS990/OtherSalariesAndWagesGrp/TotalAmt03865302
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0137348
IRS990/PayrollTaxesGrp/ProgramServicesAmt0284526
IRS990/PayrollTaxesGrp/TotalAmt0421874
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt051958
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt048211
IRS990/PensionPlanContributionsGrp/TotalAmt0100169
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0137627
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071495
IRS990/PrincipalOfficerNm0BARBARA BARNARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2310000
IRS990/ProgramServiceRevenueGrp/BusinessCd3453310
IRS990/ProgramServiceRevenueGrp/BusinessCd4812000
IRS990/ProgramServiceRevenueGrp/Desc0GOVT CONTRACTS SALE
IRS990/ProgramServiceRevenueGrp/Desc1SNOW SHOE SALES
IRS990/ProgramServiceRevenueGrp/Desc2CANOE SALES
IRS990/ProgramServiceRevenueGrp/Desc3SECOND HAND SALES
IRS990/ProgramServiceRevenueGrp/Desc4LAUNDRY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010884132
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1440360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315246
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt477417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010884132
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1440360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt477417
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0946599
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04506121
IRS990/PYOtherExpensesAmt06243145
IRS990/PYOtherRevenueAmt058730
IRS990/PYProgramServiceRevenueAmt09523835
IRS990/PYRevenuesLessExpensesAmt03184334
IRS990/PYSalariesCompEmpBnftPaidAmt05607806
IRS990/PYTotalExpensesAmt011850951
IRS990/PYTotalRevenueAmt015035285
IRS990/ReconcilationRevenueExpnssAmt07683129
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011453898
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043694304
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049290479
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria Vending Recycling Miscellaneous
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III Line 12 Explanation of other income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0884544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0946599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0547934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0383665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0416146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03178888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03272378
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03079093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02925190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03045570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03170269
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015492500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011453898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09523836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018515983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt020962494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt022551419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt083007630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03272378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03079093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02925190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03045570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03170269
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015492500
IRS990ScheduleA/InvestmentIncomeCYPct00.15190
IRS990ScheduleA/InvestmentIncomePYPct00.14070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt086756
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt058730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt045801
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt043178
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt064704
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0299169
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IRS990ScheduleA/PublicSupportPY509Pct00.85680
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt021346159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt022967565
IRS990ScheduleA/Total509Grp/TotalAmt086186518
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt015697576
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013608258
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt022034908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt024434907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt026202538
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0101978187
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt011433810
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011098292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022532102
IRS990ScheduleD/EquipmentGrp/BookValueAmt02596181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09658382
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012254563
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0198279
IRS990ScheduleD/ExpensesSubtotalAmt013233901
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt020225156
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1121739685
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Bonds & Treasuries
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Stocks and mutual funds
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0198279
IRS990ScheduleD/RevenueSubtotalAmt020917030

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,740,352
Liabilities
$1,135,397
Net assets
$216,604,955
Revenue
$21,115,309
Expenses
$13,432,180
Net income
$7,683,129
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$261$1.20$260$46.3$22.9$23.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$240$1.05$239$29.7$14.6$15.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$223$0.45$223$1.23$10.5$9.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$243$0.77$242$45.7$9.90$35.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$0.62$251$13.2$10.5$2.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$231$1.32$230$17.7$12.5$5.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$207$0.90$206$12.9$10.6$2.33
2017Detailed filing. Detailed filing data is available for this year.$218$1.14$217$21.1$13.4$7.68
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$0.98$202$15.0$11.9$3.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$1.08$196$23.4$16.8$6.60
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$196$2.87$193$26.5$20.8$5.73
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$187$1.28$186$28.0$20.3$7.73
2012Summary only. Only limited summary data is available for this year.$174$1.74$172$24.5$19.0$5.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$1.05$162$18.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$161$3.97$157$42.6