Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2018 • EIN 39-1078145

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 28, 2019

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

0.00x

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

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

11th percentile

0.07x

Higher debt load relative to revenue than 11% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

73rd percentile

$806,503

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

14th percentile

-4.9%

Faster asset growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-39%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$206,991,116

Down $10,749,236 (-4.9%) from 2017

Net Assets

Down

$206,095,599

Down $10,509,356 (-4.9%) from 2017

Liabilities

Down

$895,517

Down $239,880 (-21%) from 2017

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin77th percentile

Revenue

Down

$12,924,904

Down $8,190,405 (-39%) from 2017

Expenses

Down

$10,593,805

Down $2,838,375 (-21%) from 2017

Net Income

Down

$2,331,099

Down $5,352,030 (-70%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2018

Assets$206,991,116
Liabilities$895,517
Net Assets$206,095,599
Open 2018 Filing

Operations Trend

Revenue Growth4th 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

2018

Revenue$12,924,904
Expenses$10,593,805
Net Income$2,331,099
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 28, 2019
Return Version
2018v3.0
Gross Receipts
$37,591,390
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$141,964,841$142,389,720▲ $424,879
Savings and Temporary Cash Investments$49,290,479$40,920,945▼ $8,369,534
Land, Buildings, and Equipment, Net$15,040,619$14,090,770▼ $949,849
Inventories for Sale or Use$7,395,528$7,735,857▲ $340,329
Accounts Receivable$3,820,794$1,017,154▼ $2,803,640
Cash and Non-Interest-Bearing Accounts-$374,285-
Prepaid Expenses and Deferred Charges$71,495$244,533▲ $173,038
Total Assets$217,740,352$206,991,116▼ $10,749,236
Other Assets Total$156,596$217,852▲ $61,256
Liabilities
Accounts Payable and Accrued Expenses$1,135,397$895,517▼ $239,880
Total Liabilities$1,135,397$895,517▼ $239,880
Net Assets / Fund Balance
Unrestricted Net Assets$216,604,955$206,095,599▼ $10,509,356
Total Net Assets Fund Balance$216,604,955$206,095,599▼ $10,509,356
Total Liabilities and Net Assets / Fund Balance$217,740,352$206,991,116▼ $10,749,236

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,677,735$11,862,715$22,540,450
Equipment$2,402,407$10,072,875$12,475,282
Land$1,010,628-$1,010,628
Other Securities$121,877,970--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barb BarnardPresidentFT$786,000$20,503$806,503
Barbara Barnard--$459,000$345,474$804,474
Timothy RieckVice PresidentFT$136,000$23,360$159,360
Timothy Rieck--$120,000$34,812$154,812

Board Members and Trustees

NameTitle
Bob BurgChairman
Shirley HolmanVice Chair
Joe ConnellDirector
Kelley IversonDirector
Dick RecordSecretary
James HeineckeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaSecure Govt Contract8401 OLD COURTHOUSE RD, Vienna, VA 22182$384,506
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,229,138
Investment Income
$6,625,076
Other Revenue
$70,690
Change in Net Assets
$2,331,099

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,694,844
Revenue Not Reported on Financial Statements
$230,060
Revenue Not Reported on Form 990
$-12,857,137
Total Revenue per Audited Statements
$-162,293
Total Revenue per Form 990
$12,924,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,477,137
Other Expenses$5,116,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,416,417$976,714-$3,393,131
Depreciation Depletion$1,178,727$64,709-$1,243,437
Current Officers, Directors, Trustees, and Key Employees-$922,800-$922,800
Other Employee Benefits$461,147$258,307-$719,454
Occupancy$564,789$72,807-$637,596
All Other Expenses$335,015$53,516-$388,531
Payroll Taxes$238,334$107,760-$346,094
Fees for Service Investment Mgmnt Fees-$230,060-$230,060
Insurance$175,438$33,761-$209,199
Office Expenses$104,074$72,592-$176,666
Pension Plan Contributions$50,722$44,936-$95,658
Fees for Services Accounting$9,255$34,315-$43,570
Advertising$11,609$24,278-$35,887
Fees for Services Legal$3,417$27,665-$31,082
Information Technology$5,637$20,708-$26,345
Travel$3,428$14,385-$17,813
Other Expenses---$4,125
Conferences and Meetings-$925-$925
Total Functional Expenses$7,706,635$2,887,169$0$10,593,805

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,593,805
Expenses per Audited Statements$10,363,745
Total Expenses per Audited Statements$10,363,745
Expenses Not Reported on Financial Statements$230,060
Other Expense Adjustments$230,060
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Barbara BarnardPresidentBuilding LeaseNo$68,015
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
2019-06-28
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
184
Volunteers
7

Preparer

Firm
Engelson and Associates Ltd
Address
3317 Mormon Coulee Road, 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 516 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/OccupancyGrp/ProgramServicesAmt0564789
IRS990/OccupancyGrp/TotalAmt0637596
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072592
IRS990/OfficeExpensesGrp/ProgramServicesAmt0104074
IRS990/OfficeExpensesGrp/TotalAmt0176666
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0156596
IRS990/OtherAssetsTotalGrp/EOYAmt0217852
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0258307
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0461147
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0719454
IRS990/OtherExpensesGrp/TotalAmt02066652
IRS990/OtherExpensesGrp/TotalAmt14780
IRS990/OtherExpensesGrp/TotalAmt24125
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt036094
IRS990/OtherRevenueMiscGrp/ExclusionAmt134596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036094
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt134596
IRS990/OtherRevenueTotalAmt070690
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0976714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02416417
IRS990/OtherSalariesAndWagesGrp/TotalAmt03393131
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107760
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238334
IRS990/PayrollTaxesGrp/TotalAmt0346094
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044936
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050722
IRS990/PensionPlanContributionsGrp/TotalAmt095658
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071495
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0244533
IRS990/PrincipalOfficerNm0BARBARA BARNARD
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4812000
IRS990/ProgramServiceRevenueGrp/Desc0GOVT CONTRACTS SALE
IRS990/ProgramServiceRevenueGrp/Desc1SNOW SHOE SALES
IRS990/ProgramServiceRevenueGrp/Desc2HOLTAN HOUSE
IRS990/ProgramServiceRevenueGrp/Desc3PREVOCATIONAL SERVI
IRS990/ProgramServiceRevenueGrp/Desc4LAUNDRY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04137426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1363262
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2582497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3279168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4545206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04137426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1363262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2582497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3279168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4545206
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0884544
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08698939
IRS990/PYOtherExpensesAmt07265966
IRS990/PYOtherRevenueAmt077929
IRS990/PYProgramServiceRevenueAmt011453897
IRS990/PYRevenuesLessExpensesAmt07683129
IRS990/PYSalariesCompEmpBnftPaidAmt06166214
IRS990/PYTotalExpensesAmt013432180
IRS990/PYTotalRevenueAmt021115309
IRS990/ReconcilationRevenueExpnssAmt02331099
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06229138
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049290479
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040920945
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria Income Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III Line 12 Explanation of other income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0884544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0946599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0547934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0383665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02762742
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03891205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03272378
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03079093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02925190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03045570
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016213436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06229138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011453898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09523836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018515983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt020962494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt066685349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03891205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03272378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03079093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02925190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03045570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016213436
IRS990ScheduleA/InvestmentIncomeCYPct00.18870
IRS990ScheduleA/InvestmentIncomePYPct00.15190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt070690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt086756
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt058730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt045801
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0261977
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80830
IRS990ScheduleA/PublicSupportPY509Pct00.84510
IRS990ScheduleA/PublicSupportTotal509Amt069448091
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06229138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012338442
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010470435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019063917
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt021346159
IRS990ScheduleA/Total509Grp/TotalAmt069448091
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010191033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015697576
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013608258
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt022034908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt043178
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt085923504
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010677735
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011862715
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022540450
IRS990ScheduleD/EquipmentGrp/BookValueAmt02402407
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010072875
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012475282
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0230060
IRS990ScheduleD/ExpensesSubtotalAmt010363745
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0230060
IRS990ScheduleD/LandGrp/BookValueAmt01010628
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010628
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-12857137
IRS990ScheduleD/OtherExpensesNotIncludedAmt0230060
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt020511750
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1121877970
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Bonds & Treasuries
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Stocks and mutual funds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-12857137
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0230060
IRS990ScheduleD/RevenueSubtotalAmt012694844
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Unrealized appreciaton is recorded as revenue in fin stmt
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Investment expenses are netted with income in the fin stmt
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI Line 2a
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI Line 4a and Part XII Line 4a
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014090770
IRS990ScheduleD/TotalBookValueSecuritiesAmt0142389720
IRS990ScheduleD/TotalExpensesPerForm990Amt010593805
IRS990ScheduleD/TotalRevenuePerForm990Amt012924904
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-162293
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010363745
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0459000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1120000

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,991,116
Liabilities
$895,517
Net assets
$206,095,599
Revenue
$12,924,904
Expenses
$10,593,805
Net income
$2,331,099
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
2018Detailed filing. Detailed filing data is available for this year.$207$0.90$206$12.9$10.6$2.33
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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