Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2022 • EIN 39-1078145

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 19, 2023

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

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

44th percentile

0.37x

Higher debt load relative to revenue than 44% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Net Margin

1st percentile

-758%

Higher net margin than 1% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$645,099

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 52.6% of source-year revenue.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Asset Growth

25th percentile

-8.2%

Faster asset growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$222,964,661

Down $19,958,248 (-8.2%) from 2021

Net Assets

Down

$222,514,288

Down $19,634,343 (-8.1%) from 2021

Liabilities

Down

$450,373

Down $323,905 (-42%) from 2021

Revenue

Down

$1,227,536

Down $44,519,136 (-97%) from 2021

Expenses

Up

$10,528,972

Up $628,833 (+6.4%) from 2021

Net Income

Down

-$9,301,436

Down $45,147,969 (-126%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$222,964,661
Liabilities$450,373
Net Assets$222,514,288

Operations Trend

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

2022

Revenue$1,227,536
Expenses$10,528,972
Net Income-$9,301,436
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 19, 2023
Return Version
2022v5.0
Gross Receipts
$150,415,052
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$76,505,997$109,744,063▲ $33,238,066
Savings and Temporary Cash Investments$146,387,826$94,193,071▼ $52,194,755
Land, Buildings, and Equipment, Net$10,832,310$9,438,524▼ $1,393,786
Inventories for Sale or Use$7,278,336$7,877,624▲ $599,288
Accounts Receivable$944,479$1,186,480▲ $242,001
Cash and Non-Interest-Bearing Accounts$750,337$417,505▼ $332,832
Prepaid Expenses and Deferred Charges$94,864$64,859▼ $30,005
Total Assets$242,922,909$222,964,661▼ $19,958,248
Other Assets Total$128,760$42,535▼ $86,225
Liabilities
Accounts Payable and Accrued Expenses$774,278$450,373▼ $323,905
Total Liabilities$774,278$450,373▼ $323,905
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$242,148,631$222,514,288▼ $19,634,343
Total Net Assets Fund Balance$242,148,631$222,514,288▼ $19,634,343
Total Liabilities and Net Assets / Fund Balance$242,922,909$222,964,661▼ $19,958,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,599,276$14,550,188$22,149,464
Equipment$930,738$11,780,573$12,711,311
Land$908,510-$908,510
Other Assets Org$42,535--
Other Securities$109,744,063--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara BarnardFormer PresidentFT$45,099-$645,099
Scott R IversonPresidentFT$217,599$129,203$324,752
Tim RieckVice PresidentFT$147,000$611,986$181,036

Board Members and Trustees

NameTitle
Darla KrzoskaChair
Janet StansfieldVice Chair
Brenda StuhrDirector
Joe ConnellDirector
Shirley HolmanDirector
Kelley IversonFormer Director
Dick RecordSecretary
Bob BurgTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,652,496
Investment Income
$-4,459,205
Other Revenue
$34,245
Change in Net Assets
$-9,301,436

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,035,673
Revenue Not Reported on Financial Statements
$191,863
Revenue Not Reported on Form 990
$-10,332,906
Total Revenue per Audited Statements
$-9,297,233
Total Revenue per Form 990
$1,227,536
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,505,787
Other Expenses$5,023,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,827,131$1,663,150-$4,490,281
Depreciation Depletion$1,038,537$87,196-$1,125,733
Occupancy$531,292$268,431-$799,723
Current Officers, Directors, Trustees, and Key Employees-$368,954-$368,954
All Other Expenses$280,978$74,568-$355,546
Payroll Taxes$131,713$200,114-$331,827
Other Employee Benefits$222,778$2,550-$225,328
Fees for Service Investment Mgmnt Fees-$191,863-$191,863
Office Expenses$98,475$74,286-$172,761
Royalties$139,724--$139,724
Insurance$59,438$67,149-$126,587
Information Technology-$115,066-$115,066
Pension Plan Contributions$45,416$43,981-$89,397
Fees for Services Accounting-$49,234-$49,234
Fees for Services Legal$216$35,620-$35,836
Advertising$16,907$14,108-$31,015
Travel-$20,325-$20,325
Other Expenses$10,531$90,646-$10,531
Conferences and Meetings-$6,362-$6,362
Total Functional Expenses$7,152,014$3,376,958$0$10,528,972

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,528,972
Expenses per Audited Statements$10,337,109
Total Expenses per Audited Statements$10,337,109
Expenses Not Reported on Financial Statements$191,863
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$73,738
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 35% controlled entity
No
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

Officer directors etc family relationship Part VI line 2

Former president lease building to organization.

Form 990 governing body review Part VI line 11

Organization receives a preliminary draft, the President and Vice President review, changes are made, Finance Committee and Board review and approve. Return is then electronically filed.

Conflict of interest policy compliance Part VI line 12C

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

CEO executive director top management comp Part VI line 15A

Presidents salary was determined by compensation study in 2022. A new contract was completed in 2022. Other wages are set based upon prevailing wages for similar jobs.

Other officer or key employee compensation Part VI line 15B

Review and approval by Board of Directors.

Governing documents etc available to public Part VI line 19

They are not available to the public.

Filing and Contact Details

Filer

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

Signing Officer

Name
Scott R Iverson
Title
President
Phone
6087817727
Signed
2023-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott R Iverson
Formed
1966
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
300

Preparer

Firm
Engelson & Associates Ltd
Address
3317 Mormon Coulee Road, La Crosse, WI 54601
Preparer
William J Sherry CPA
Phone
6087882181
Supplemental Narrative

Additional Explanations

Other or change in accounting method Part XII line 1

The organization documents are available upon request.

Explanation of other changes in net assets or fund balances Part XI line 9

Other changes in net assets include unrealized loss of investments.

Part XII Response or note to any line in Part XII

Part XI Line 2aUnrealized appreciation is recorded as revenue on financial statementPart XI Line 4a and Part XII Line 4aInvestment expenses are netted with income in the financial statement

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IRS990/InsuranceGrp/ProgramServicesAmt059438
IRS990/InsuranceGrp/TotalAmt0126587
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07278336
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07877624
IRS990/InvestmentIncomeGrp/ExclusionAmt01545905
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01545905
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt076505997
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0109744063
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026330761
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010832310
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09438524
IRS990/LandBldgEquipCostOrOtherBssAmt035769285
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0695597
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0148491919
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Organizations mission is to provide vocational preparation and employment to individuals with one or more disabilities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0242148631
IRS990/NetAssetsOrFundBalancesEOYAmt0222514288
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6005110
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6005110
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10332907
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0242148631
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0222514288
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0268431
IRS990/OccupancyGrp/ProgramServicesAmt0531292
IRS990/OccupancyGrp/TotalAmt0799723
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074286
IRS990/OfficeExpensesGrp/ProgramServicesAmt098475
IRS990/OfficeExpensesGrp/TotalAmt0172761
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0128760
IRS990/OtherAssetsTotalGrp/EOYAmt042535
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02550
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0222778
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0225328
IRS990/OtherExpensesGrp/Desc0Cost of Sales
IRS990/OtherExpensesGrp/Desc1Board Expense
IRS990/OtherExpensesGrp/Desc2Purchased Services
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03355
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt190646
IRS990/OtherExpensesGrp/ProgramServicesAmt01747858
IRS990/OtherExpensesGrp/ProgramServicesAmt11020
IRS990/OtherExpensesGrp/ProgramServicesAmt210531
IRS990/OtherExpensesGrp/TotalAmt01747858
IRS990/OtherExpensesGrp/TotalAmt13355
IRS990/OtherExpensesGrp/TotalAmt291666
IRS990/OtherExpensesGrp/TotalAmt310531
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034245
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034245
IRS990/OtherRevenueTotalAmt034245
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01663150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02827131
IRS990/OtherSalariesAndWagesGrp/TotalAmt04490281
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0200114
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131713
IRS990/PayrollTaxesGrp/TotalAmt0331827
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043981
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045416
IRS990/PensionPlanContributionsGrp/TotalAmt089397
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064859
IRS990/PrincipalOfficerNm0Scott R Iverson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2812300
IRS990/ProgramServiceRevenueGrp/BusinessCd3812900
IRS990/ProgramServiceRevenueGrp/Desc0Govt Contr
IRS990/ProgramServiceRevenueGrp/Desc1Snow Shoe Sales
IRS990/ProgramServiceRevenueGrp/Desc2Laundry Sales
IRS990/ProgramServiceRevenueGrp/Desc3PrevocOther
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03440974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1625709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2662032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3923781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03440974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1625709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2662032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3923781
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01000
IRS990/PYInvestmentIncomeAmt040753478
IRS990/PYOtherExpensesAmt04901496
IRS990/PYOtherRevenueAmt096433
IRS990/PYProgramServiceRevenueAmt04896761
IRS990/PYRevenuesLessExpensesAmt035846533
IRS990/PYSalariesCompEmpBnftPaidAmt04997643
IRS990/PYTotalExpensesAmt09900139
IRS990/PYTotalRevenueAmt045746672
IRS990/ReconcilationRevenueExpnssAmt0-9301436
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05652496
IRS990/RoyaltiesGrp/ProgramServicesAmt0139724
IRS990/RoyaltiesGrp/TotalAmt0139724
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0146387826
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094193071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01545498
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02880486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03389365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04114243
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03891205
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015820797
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05652496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04896761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07265415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09493709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06229138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033537519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01545498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02880486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03389365
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04114243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03891205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015820797
IRS990ScheduleA/InvestmentIncomeCYPct00.32000
IRS990ScheduleA/InvestmentIncomePYPct00.30000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0102698
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt096433
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0161744
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt066154
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt070690
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0497719
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.67270
IRS990ScheduleA/PublicSupportPY509Pct00.69050
IRS990ScheduleA/PublicSupportTotal509Amt033537519
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05652496
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04896761
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07265415
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09493709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06229138
IRS990ScheduleA/Total509Grp/TotalAmt033537519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07300692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07873680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010816524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013674106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010191033
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt049856035
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07599276
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014550188
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022149464
IRS990ScheduleD/EquipmentGrp/BookValueAmt0930738
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011780573
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012711311
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0191863
IRS990ScheduleD/ExpensesSubtotalAmt010337109
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0191863
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0191863
IRS990ScheduleD/LandGrp/BookValueAmt0908510
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0908510
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10332906
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt042535
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Interest Receivable
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0109744063
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Stocks & mutual funds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0-10332906
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0191863
IRS990ScheduleD/RevenueSubtotalAmt01035673
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09438524
IRS990ScheduleD/TotalBookValueOtherAssetsAmt042535

Document Assets

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Filings

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
2022Detailed filing. Detailed filing data is available for this year.$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
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