Civic Intelligence

Chippewa Valley Cultural Association Inc.

990 • Fiscal year 2018 • EIN 39-1236476

Dec 01, 2017 to Nov 30, 2018 • Filed on Mar 08, 2019

3 S High StreetChippewa Falls, WI 54703

(715) 723-4461

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.36x

Higher debt load relative to revenue than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.2%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$61,810

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

17%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,058,523

Up $151,931 (+17%) from 2017

Net Assets

Up

$890,439

Up $17,634 (+2.0%) from 2017

Liabilities

Up

$168,084

Up $134,297 (+397%) from 2017

Revenue

Up

$469,076

Up $43,438 (+10%) from 2017

Expenses

Down

$444,703

Down $12,276 (-2.7%) from 2017

Net Income

Up

$24,373

Up $55,714 (+178%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,200,854Liabilities 2010: $94,186Net Assets 2010: $1,106,6682010Assets 2011: $1,019,915Liabilities 2011: $45,807Net Assets 2011: $974,1082011Assets 2012: $1,055,199Liabilities 2012: $45,449Net Assets 2012: $1,009,7502012Assets 2013: $1,018,567Liabilities 2013: $34,835Net Assets 2013: $983,7322013Assets 2014: $964,035Liabilities 2014: $13,921Net Assets 2014: $950,1142014Assets 2015: $862,206Liabilities 2015: $24,618Net Assets 2015: $837,5882015Assets 2016: $864,461Liabilities 2016: $28,238Net Assets 2016: $836,2232016Assets 2017: $906,592Liabilities 2017: $33,787Net Assets 2017: $872,8052017Assets 2018: $1,058,523Liabilities 2018: $168,084Net Assets 2018: $890,4392018Assets 2019: $1,055,840Liabilities 2019: $168,822Net Assets 2019: $887,0182019Assets 2020: $1,164,286Liabilities 2020: $213,636Net Assets 2020: $950,6502020Assets 2021: $1,510,823Liabilities 2021: $183,120Net Assets 2021: $1,327,7032021Assets 2022: $1,337,599Liabilities 2022: $158,397Net Assets 2022: $1,179,2022022Assets 2023: $1,297,026Liabilities 2023: $47,983Net Assets 2023: $1,249,0432023Assets 2024: $1,291,589Liabilities 2024: $55,244Net Assets 2024: $1,236,3452024

Highlighted filing

2018

Assets$1,058,523
Liabilities$168,084
Net Assets$890,439

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $375,8812010Expenses 2011: $392,9992011Expenses 2012: $392,1782012Revenue 2013: $301,644Expenses 2013: $380,230Net Income 2013: -$78,5862013Revenue 2014: $319,914Expenses 2014: $382,202Net Income 2014: -$62,2882014Revenue 2015: $307,719Expenses 2015: $405,901Net Income 2015: -$98,1822015Revenue 2016: $358,009Expenses 2016: $387,118Net Income 2016: -$29,1092016Revenue 2017: $425,638Expenses 2017: $456,979Net Income 2017: -$31,3412017Revenue 2018: $469,076Expenses 2018: $444,703Net Income 2018: $24,3732018Revenue 2019: $433,856Expenses 2019: $484,468Net Income 2019: -$50,6122019Revenue 2020: $401,823Expenses 2020: $388,034Net Income 2020: $13,7892020Revenue 2021: $747,526Expenses 2021: $417,077Net Income 2021: $330,4492021Revenue 2022: $411,482Expenses 2022: $482,546Net Income 2022: -$71,0642022Revenue 2023: $622,943Expenses 2023: $540,509Net Income 2023: $82,4342023Revenue 2024: $458,863Expenses 2024: $560,869Net Income 2024: -$102,0062024

Highlighted filing

2018

Revenue$469,076
Expenses$444,703
Net Income$24,373
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Mar 8, 2019
Return Version
2017v2.3
Gross Receipts
$474,465
Mission and Program Overview

Mission

The chippewa valley cultural association (cvca) was formed in 1976 to accomplish two main goals: (1) to save the old mcdonell memorial high school building from destruction and restore it as a venue for the creative industry in the chippewa valley; and (2) to provide a venue and an opportunity for local artists, performers, writers and creative producers to explore, grow and share their talents with others in the region and beyond. Additionally, the cvca seeks to bring in gifted individuals and groups from outside the region as well with the vision of exposing chippewa valley residents to the talents of people from all over the world.

To renovate and preserve a historic building to provide a cultural center in order to stimulate community involvement and interest in all forms of the arts

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$549,389$527,032▼ $22,357
Land, Buildings, and Equipment, Net$163,696$258,391▲ $94,695
Savings and Temporary Cash Investments$70,810$149,828▲ $79,018
Investments in Publicly Traded Securities$79,051$76,932▼ $2,119
Accounts Receivable$37,020$30,820▼ $6,200
Cash and Non-Interest-Bearing Accounts$6,626$15,520▲ $8,894
Total Assets$906,592$1,058,523▲ $151,931
Liabilities
Mortgage Notes Payable Secured by Investment Property-$129,402-
Deferred Revenue$17,204$22,977▲ $5,773
Accounts Payable and Accrued Expenses$16,583$15,705▼ $878
Total Liabilities$33,787$168,084▲ $134,297
Net Assets / Fund Balance
Permanently Rstr Net Assets$527,123$527,343▲ $220
Unrestricted Net Assets$281,602$269,745▼ $11,857
Temporarily Rstr Net Assets$64,080$93,351▲ $29,271
Total Net Assets Fund Balance$872,805$890,439▲ $17,634
Total Liabilities and Net Assets / Fund Balance$906,592$1,058,523▲ $151,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$242,272$1,521,747$1,764,019
Equipment$16,119$71,678$87,797
Other Securities$527,032--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$628,817$220▼ $682$17,887$603,964
2017$575,594$1,155▲ $73,635$15,854$628,440
2016$564,645$175▲ $33,030$17,347$575,217
2015$595,008$6,510▼ $14,344$17,599$564,645
2014$588,909$223▲ $28,586$17,708$595,008
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Debra JohnsonExecutive DiFT$61,810$61,810

Board Members and Trustees

NameTitle
Ben LanePresident
Connie FreagonDirector
Josh RizzoDirector
Mike PopeDirector
Peter HolmDirector
Sandy HarbertsDirector
David Raihle JrPast Pres
Ben SmasalSecretary
Mary Lynn ToycenTreasurer
Skip AugustVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$152,985
Program Service Revenue
$274,124
Investment Income
$183
Other Revenue
$41,784
All Other Contributions
$123,610
Change in Net Assets
$24,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$303,436
Salaries, Compensation, and Employee Benefits$141,267
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$68,998--$68,998
Current Officers, Directors, Trustees, and Key Employees$61,810--$61,810
Depreciation Depletion$56,698--$56,698
Advertising$30,636--$30,636
Occupancy$24,364--$24,364
Office Expenses$15,751--$15,751
Insurance$11,384--$11,384
Payroll Taxes$10,459--$10,459
All Other Expenses$10,112--$10,112
Fees for Services Other$8,692--$8,692
Other Expenses$8,015--$8,015
Fees for Services Accounting-$5,970-$5,970
Interest$919--$919
Total Functional Expenses$438,733$5,970$0$444,703
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,680
Fundraising Direct Expenses$5,389
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Savoring the Ar$53,955$36,870$1,655$35,215
Total Events$53,955$36,870$4,213$32,657
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The organization's members do not have an ownership interest, but do participate in the organization's governance through voting rights at the chippewa valley cultural association's annual meeting. Voting classes of membership include basis individual membership, basic family membership, sustaining member, patron and benefactor.

Form 990, Page 6, Part VI, Line 7A

The organization's members elect the board of directors during an annual membership meeting.

Form 990, Page 6, Part VI, Line 11B

A draft of the 990 is reveiewed and approved by the executive committee of the board of directors before it is filed with the internal revenue service.

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

A formal conflict of interest policy has been adopted by the board of directors. Each director signs a statement disclosing any possible conflict of interest that the directors may have. Each director discloses to the board of directors, prior to any vote or other actions, any relationship which could be a conflict of interest as defined in the current conflict of interest policy.

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

The executive director's salary is initially determined by the board of directors by comparison to salaries of similar organizations. Thereafter, the executive director's rate increases are subject to the annual rate increases approved by the board and reevaluated by comparison to salaries of organizations approximately every three years.

Form 990, Page 6, Part VI, Line 19

Public may view governing documents, conflict of interest policy, and financial statements at the main office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Chippewa Valley Cultural
EIN
39-1236476
Phone
7157234461
Address
3 S HIGH STREET, CHIPPEWA FALLS, WI 54703

Signing Officer

Name
Debra Johnson
Title
Executive Director
Phone
7157234461
Signed
2019-03-08

Organization Details

Principal Officer
Debra Johnson
Formed
1976
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
17
Volunteers
245

Preparer

Firm
Bauman Associates Ltd
Address
PO BOX 1225, EAU CLAIRE, WI 54702-1225
Preparer
Nathan Kalepp CPA
Phone
7158342001
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The chippewa valley cultural association (cvca) was formed in 1976 to accomplish two main goals: (1) to save the old mcdonell memorial high school building from destruction and restore it as a venue for the creative industry in the chippewa valley; and (2) to provide a venue and an opportunity for local artists, performers, writers and creative producers to explore, grow and share their talents with others in the region and beyond. Additionally, the cvca seeks to bring in gifted individuals and groups from outside the region as well with the vision of exposing chippewa valley residents to the talents of people from all over the world.

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

Other expenses not directly allocated to program services such as publicity advertising, building maintenance and repair, facility rental cost, and member services/administration.

Form 990, Part XI, Line 9

Fundraising expenses 0 sales tax 0 fundraising 0 sales tax expense 0

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Endowment fund assets are invested at the community foundation of chippewa county and royal credit union in various mutual funds and fixed income securities pursuant to the chippewa valley cultural association, inc.'s investment objectives of subjecting the fund to moderate to low investment risk and providing its activities with current income.

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IRS990/Desc0PERFORMANCES: THE CVCA/HEYDE CENTER OFFERED 46 ARTS AND CULTURAL PERFORMANCES, HOSTED 13 COMMUNITY EVENTS AND WELCOMED 6 BUS TOURS FOR LUNCH PERFORMANCES. THE PERFORMANCES INCLUDED 22 MUSICAL CONCERTS, 4 FOOD EVENTS, 5 THEATER PRESENTATIONS, 5 DANCE EVENTS, 2 FILM SHOWINGS, AND 7 ASSORTED EVENTS (E.G., MENTALIST, BOOK LAUNCH, AND ACROBAT). ONE OF THE MUSICAL GROUPS PROVIDED A MASTER CLASS TO THE HIGH SCHOOL VOCAL PROGRAM. THESE PERFORMANCES AND SPECIAL EVENTS BROUGHT IN APPROXIMATELY 11,633 PEOPLE AS EITHER AUDIENCE MEMBERS AND PERFORMERS.
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IRS990/MissionDesc0THE CHIPPEWA VALLEY CULTURAL ASSOCIATION (CVCA) WAS FORMED IN 1976 TO ACCOMPLISH TWO MAIN GOALS: (1) TO SAVE THE OLD MCDONELL MEMORIAL HIGH SCHOOL BUILDING FROM DESTRUCTION AND RESTORE IT AS A VENUE FOR THE CREATIVE INDUSTRY IN THE CHIPPEWA VALLEY; AND (2) TO PROVIDE A VENUE AND AN OPPORTUNITY FOR LOCAL ARTISTS, PERFORMERS, WRITERS AND CREATIVE PRODUCERS TO EXPLORE, GROW AND SHARE THEIR TALENTS WITH OTHERS IN THE REGION AND BEYOND. ADDITIONALLY, THE CVCA SEEKS TO BRING IN GIFTED INDIVIDUALS AND GROUPS FROM OUTSIDE THE REGION AS WELL WITH THE VISION OF EXPOSING CHIPPEWA VALLEY RESIDENTS TO THE TALENTS OF PEOPLE FROM ALL OVER THE WORLD.
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IRS990/NetAssetsOrFundBalancesEOYAmt0890439
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt040291
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IRS990/OfficeExpensesGrp/TotalAmt015751
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IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc0PERFORMANCE AND SHOWS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2RENTAL SERVICES
IRS990/OtherExpensesGrp/Desc3SALES TAXES
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IRS990/OtherRevenueMiscGrp/Desc0MERCHANDISE SALES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt010459
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DEBRA JOHNSON
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0PERFORMANCES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL SERVICES-EVENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32880
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210135
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42880
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt057048
IRS990/ProgSrvcAccomActy2Grp/Desc0VISUAL ARTS EXHIBITS AND SALES: HUNDREDS OF ARTISTS DISPLAYED THEIR WORK AT THE HEYDE CENTER THROUGH ELEVEN SEPARATE VISUAL ART EXHIBITS, A NON-JURIED ART SHOW, AND A CHRISTMAS CRAFT FAIR. TWO OF THE EXHIBITS FEATURED ARTISTS FROM THE LOCAL SCHOOL DISTRICT. THE CVCA/HEYDE CENTER RECEIVED 30% COMMISSION OF ART SALES THAT HAPPEN DURING THE EXHIBIT; HOWEVER, NOT EVERY WORK OF ART IS AVAILABLE FOR SALE. THE CVCA/HEYDE CENTER WELCOMED OVER 2,230 VISITORS AND VISUAL ARTISTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02093
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05512
IRS990/ProgSrvcAccomActy3Grp/Desc0WORKSHOPS: THE CVCA OFFERED EIGHT FREE SUMMER ART CLASSES FOR CHILDREN BETWEEN THE AGES OF 4 - 10; SPACE IN JUNE AND AUGUST FOR A LOCAL CHILDREN'S THEATER TO OFFER FREE/LOW COST DRAMA WORKSHOPS; AND 15 ART CLASSES FOR ADULTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01615
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02880
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER EXPENSES NOT DIRECTLY ALLOCATED TO PROGRAM SERVICES SUCH AS PUBLICITY ADVERTISING, BUILDING MAINTENANCE AND REPAIR, FACILITY RENTAL COST, AND MEMBER SERVICES/ADMINISTRATION.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02553
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYInvestmentIncomeAmt0958
IRS990/PYOtherExpensesAmt0338122
IRS990/PYOtherRevenueAmt043225
IRS990/PYProgramServiceRevenueAmt0243040
IRS990/PYRevenuesLessExpensesAmt0-30035
IRS990/PYSalariesCompEmpBnftPaidAmt0118651
IRS990/PYTotalExpensesAmt0456773
IRS990/PYTotalRevenueAmt0426738
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IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt024373
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt037433
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt043326
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0182759
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0152985
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0139515
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0107273
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt078210
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt092482
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt056
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0154729
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0146742
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0877202
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt045680
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt042401
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt029989
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt021701
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt016795
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0156566
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0183
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0394
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt032000
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt037433
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt043326
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0260654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0256019
IRS990ScheduleA/Total509Grp/TotalAmt01604233
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0256046
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01604627
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.12680
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01521747
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01764019
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06027
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0220
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0603964
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-682
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt017887
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt05713
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0575594
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01155
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0628440
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073635
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt015854
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt05286
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0564645
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0175
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0575217
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033030
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt017347
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt04930
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0595008

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.29$0.06$1.24$0.46$0.56$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.05$1.25$0.62$0.54$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.34$0.16$1.18$0.41$0.48$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.51$0.18$1.33$0.75$0.42$0.33
2020Detailed filing. Detailed filing data is available for this year.$1.16$0.21$0.95$0.40$0.39$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.17$0.89$0.43$0.48$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.17$0.89$0.47$0.44$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.03$0.87$0.43$0.46$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.84$0.36$0.39$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.02$0.84$0.31$0.41$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.96$0.01$0.95$0.32$0.38$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.03$0.98$0.30$0.38$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.05$1.01$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.05$0.97$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.09$1.11$0.38