Civic Intelligence

Northwest Passage Limited

990 • Fiscal year 2018 • EIN 39-1311448

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 25, 2019

Organization ProfileWWW.NWPLTD.ORG

View Organization Page

7417 North Bass Lake RoadWebster, WI 54893

(715) 327-4402

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.32x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

46th percentile

2.2%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$154,491

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

85th percentile

20%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

1.2%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$5,938,424

Up $971,147 (+20%) from 2017

Net Assets

Up

$2,523,281

Up $231,565 (+10%) from 2017

Liabilities

Up

$3,415,143

Up $739,582 (+28%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin46th percentile

Revenue

Up

$10,706,165

Up $121,964 (+1.2%) from 2017

Expenses

Up

$10,474,600

Up $373,708 (+3.7%) from 2017

Net Income

Down

$231,565

Down $251,744 (-52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$10M$5.0M$0Assets 2011: $3,095,347Liabilities 2011: $1,944,184Net Assets 2011: $1,151,1632011Assets 2012: $2,911,377Liabilities 2012: $1,808,209Net Assets 2012: $1,103,1682012Assets 2013: $3,213,819Liabilities 2013: $1,952,223Net Assets 2013: $1,261,5962013Assets 2014: $3,847,173Liabilities 2014: $2,271,804Net Assets 2014: $1,575,3692014Assets 2015: $3,855,150Liabilities 2015: $2,163,759Net Assets 2015: $1,691,3912015Assets 2016: $4,511,397Liabilities 2016: $2,712,549Net Assets 2016: $1,798,8482016Assets 2017: $4,967,277Liabilities 2017: $2,675,561Net Assets 2017: $2,291,7162017Assets 2018: $5,938,424Liabilities 2018: $3,415,143Net Assets 2018: $2,523,2812018Assets 2019: $6,868,867Liabilities 2019: $3,845,075Net Assets 2019: $3,023,7922019Assets 2020: $8,560,756Liabilities 2020: $4,063,031Net Assets 2020: $4,497,7252020Assets 2021: $8,068,640Liabilities 2021: $3,857,800Net Assets 2021: $4,210,8402021Assets 2022: $8,447,239Liabilities 2022: $4,181,040Net Assets 2022: $4,266,1992022Assets 2023: $8,041,181Liabilities 2023: $3,889,964Net Assets 2023: $4,151,2172023Assets 2024: $9,212,101Liabilities 2024: $4,247,840Net Assets 2024: $4,964,2612024

Highlighted filing

2018

Assets$5,938,424
Liabilities$3,415,143
Net Assets$2,523,281
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,375,9072011Expenses 2012: $8,521,3302012Revenue 2013: $9,102,590Expenses 2013: $8,943,321Net Income 2013: $159,2692013Revenue 2014: $9,399,006Expenses 2014: $9,085,233Net Income 2014: $313,7732014Revenue 2015: $9,862,339Expenses 2015: $9,743,106Net Income 2015: $119,2332015Revenue 2016: $9,742,435Expenses 2016: $9,633,674Net Income 2016: $108,7612016Revenue 2017: $10,584,201Expenses 2017: $10,100,892Net Income 2017: $483,3092017Revenue 2018: $10,706,165Expenses 2018: $10,474,600Net Income 2018: $231,5652018Revenue 2019: $11,956,633Expenses 2019: $11,456,122Net Income 2019: $500,5112019Revenue 2020: $13,648,698Expenses 2020: $12,174,765Net Income 2020: $1,473,9332020Revenue 2021: $12,387,933Expenses 2021: $12,674,818Net Income 2021: -$286,8852021Revenue 2022: $13,621,066Expenses 2022: $13,565,707Net Income 2022: $55,3592022Revenue 2023: $14,710,293Expenses 2023: $14,825,275Net Income 2023: -$114,9822023Revenue 2024: $17,484,218Expenses 2024: $16,671,174Net Income 2024: $813,0442024

Highlighted filing

2018

Revenue$10,706,165
Expenses$10,474,600
Net Income$231,565
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 25, 2019
Return Version
2018v3.0
Gross Receipts
$10,753,303
Mission and Program Overview

Mission

Residential and community assessment and treatment of individuals with mental health needs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,167,830$3,136,222▲ $968,392
Accounts Receivable$1,537,597$1,535,615▼ $1,982
Cash and Non-Interest-Bearing Accounts$841,228$891,232▲ $50,004
Loans From Officers Directors$200,120$138,178▼ $61,942
Savings and Temporary Cash Investments$108,183$108,719▲ $536
Prepaid Expenses and Deferred Charges$90,674$93,813▲ $3,139
Total Assets$4,967,277$5,938,424▲ $971,147
Other Assets Total$221,765$172,823▼ $48,942
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,464,649$2,195,024▲ $730,375
Accounts Payable and Accrued Expenses$1,010,792$1,081,941▲ $71,149
Total Liabilities$2,675,561$3,415,143▲ $739,582
Net Assets / Fund Balance
Unrestricted Net Assets$2,042,381$2,267,178▲ $224,797
Temporarily Rstr Net Assets$249,335$256,103▲ $6,768
Total Net Assets Fund Balance$2,291,716$2,523,281▲ $231,565
Total Liabilities and Net Assets / Fund Balance$4,967,277$5,938,424▲ $971,147

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,797,831$765,461$3,563,292
Leasehold Improvements$119,500$323,717$443,217
Equipment$22,412$250,260$272,672
Land$196,479-$196,479

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$221,765-▼ $48,942-$172,823
2017-$221,115▲ $650-$221,765
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David AmmendMedical DirectFT$154,491-$154,491
David a Ammend--$157,225$-2,734$154,491
Mark ElliottExec DirectorFT$123,390-$123,390
Mark W Elliott--$123,697$-307$123,390
Bill JuryDirectorFT$99,361-$99,361
Bill Jury--$99,179$182$99,361
Justin CoveauCFOPT$45,463$51,461$96,924
Ellen RaceDirectorFT$73,978-$73,978
Ellen Race--$80,000$-6,022$73,978
Justin Coveau--$43,363$2,100$45,463
Revenue and Support

Revenue Composition

Contributions and Grants
$416,504
Program Service Revenue
$9,447,081
Investment Income
$-17,306
Other Revenue
$859,886
All Other Contributions
$16,520
Change in Net Assets
$231,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,706,165
Revenue Not Reported on Form 990
$47,138
Total Revenue per Audited Statements
$10,753,303
Total Revenue per Form 990
$10,706,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,526,217
Other Expenses$2,948,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,012,185--$7,012,185
All Other Expenses$1,806,146$23,698-$1,829,844
Current Officers, Directors, Trustees, and Key Employees-$514,032-$514,032
Travel$198,989$10,198-$209,187
Insurance$177,949$23,273-$201,222
Other Expenses$180,546$12,390-$192,936
Depreciation Depletion$121,042$29,846-$150,888
Office Expenses$51,433$66,855-$118,288
Interest$76,644$2,640-$79,284
Occupancy$73,055$401-$73,456
Fees for Services Accounting$10,662$12,584-$23,246
Advertising$15,248$4,761-$20,009
Total Functional Expenses$9,773,095$701,505$0$10,474,600

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,521,738
Expenses per Audited Statements$10,474,600
Total Expenses per Form 990$10,474,600
Expenses Not Reported on Form 990$47,138
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,410
Fundraising Direct Expenses$9,052
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourn$22,410$22,410$9,052$13,358
Total Events$22,410$22,410$9,052$13,358
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steven AmmendProviderExp Reimb NetNo$723,935
Denison TuckerLandlordA&t LeaseNo$19,650
Steven AmmendLandlordA&t LeaseNo$19,650
Steven AmmendLandlordAta LeaseNo$6,000
Denison TuckerLandlordAta LeaseNo$5,000
Jeff RaschkeLandlordAta LeaseNo$1,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$200,120$138,178▼ $61,942
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 Section B

“Three step process to prepare form 990 - first the cfo works with the audit firm to prepare an initial draft, next the draft is submitted to the exec director for review, finally the board of directors reviews and approves the form 990”

Part VI Section C Line 12C

“Conflicts of interest are presented to and reviewed by the board of directors”

Part VI Section C Lines 18 & 19

“Organization governing documents are available upon request. The annual audit report is a public document which is sent to the state of wisconsin and to counties served”

Part VI Section B Line 15A and 15B

“The board reviews the exec director salary and approves raises; the exec director reviews officer and director salaries and approves raises”

Filing and Contact Details

Filer

Filer Name
Northwest Passage Ltd
EIN
39-1311448
Phone
7153274402
Address
7417 NORTH BASS LAKE ROAD, WEBSTER, WI 54893

Signing Officer

Name
Mark Elliott
Title
Executive Director
Signed
2019-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Elliott
Formed
1978
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
271

Preparer

Firm
Stotz & Company
Address
210 S OAK STREET, GRANTSBURG, WI 54840
Preparer
Larry O Stotz
Phone
7154635483
Supplemental Narrative

Additional Explanations

Part I Line 8

“School lunch program 142930 title i through cesa 65035 grants - various non governmental 192019 donations 16520”

Financial Statement Notes

Rental, Golf Tourney, and Cogs Expense Total 47138

“All above costs netted against revenues”

Raw XML AppendixShowing 400 of 585 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/OtherSalariesAndWagesGrp/TotalAmt07012185
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IRS990/PYInvestmentIncomeAmt012802
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IRS990/PYOtherRevenueAmt0918294
IRS990/PYProgramServiceRevenueAmt09075484
IRS990/PYRevenuesLessExpensesAmt0483309
IRS990/PYSalariesCompEmpBnftPaidAmt07174803
IRS990/PYTotalExpensesAmt010100892
IRS990/PYTotalRevenueAmt010584201
IRS990/ReconcilationRevenueExpnssAmt0231565
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108719
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0172823
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-48942
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0221115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0221765
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0650
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt022412
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0250260
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0272672
IRS990ScheduleD/ExpensesNotReportedAmt047138
IRS990ScheduleD/ExpensesSubtotalAmt010474600
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IRS990ScheduleD/LandGrp/BookValueAmt0196479
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0196479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0119500
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0323717
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0443217
IRS990ScheduleD/OtherExpensesIncludedAmt047138
IRS990ScheduleD/OtherRevenueAmt047138
IRS990ScheduleD/RevenueNotReportedAmt047138
IRS990ScheduleD/RevenueSubtotalAmt010706165
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALL ABOVE COSTS NETTED AGAINST REVENUES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0RENTAL, GOLF TOURNEY, AND COGS EXPENSE TOTAL 47138
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.95000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03136222
IRS990ScheduleD/TotalExpensesPerForm990Amt010474600
IRS990ScheduleD/TotalRevenuePerForm990Amt010706165
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010753303
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010521738
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NATIONAL SCHOOL LUNCH PROGRAM AND TITLE ONE FUNDING THROUGH CESA
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0GOVERNMENT GRANTS
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09052
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022410
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022410
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022410
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022410
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013358
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09052
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09052
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1123697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt280000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt399179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt443363
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1-8473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt2-12894
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt3-8128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt4-1500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt18166
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt26872
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt38310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt43600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID A AMMEND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK W ELLIOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ELLEN RACE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3BILL JURY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JUSTIN COVEAU
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1123390
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt445463
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVEN AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DENISON TUCKER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2STEVEN AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3DENISON TUCKER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4JEFF RASCHKE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5STEVEN AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5PROVIDER
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt119650
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt26000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt35000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt41000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt5723935
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0A&T LEASE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1A&T LEASE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2ATA LEASE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3ATA LEASE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,938,424
Liabilities
$3,415,143
Net assets
$2,523,281
Revenue
$10,706,165
Expenses
$10,474,600
Net income
$231,565
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$4.25$4.96$17.5$16.7$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.04$3.89$4.15$14.7$14.8$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.45$4.18$4.27$13.6$13.6$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.07$3.86$4.21$12.4$12.7$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$4.06$4.50$13.6$12.2$1.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$3.85$3.02$12.0$11.5$0.50
2018Detailed filing. Detailed filing data is available for this year.$5.94$3.42$2.52$10.7$10.5$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$2.68$2.29$10.6$10.1$0.48
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.51$2.71$1.80$9.74$9.63$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.86$2.16$1.69$9.86$9.74$0.12
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$2.27$1.58$9.40$9.09$0.31
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.21$1.95$1.26$9.10$8.94$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$1.81$1.10$8.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$1.94$1.15$7.38