Civic Intelligence

Client Community Services Inc.

990 • Fiscal year 2015 • EIN 41-0799794

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 10, 2015

P O Box 97Worthington, MN 56187

(507) 376-3171

Siviq Scores

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

Liabilities / Assets

39th percentile

0.09x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

71st percentile

7.6%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$9,027,411

Up $638,497 (+7.6%) from 2014

Net Assets

Up

$8,184,406

Up $527,901 (+6.9%) from 2014

Liabilities

Up

$843,005

Up $110,596 (+15%) from 2014

Revenue

Up

$5,635,545

Up $190,252 (+3.5%) from 2014

Expenses

Up

$5,065,476

Up $86,965 (+1.7%) from 2014

Net Income

Up

$570,069

Up $103,287 (+22%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $7,050,235Liabilities 2011: $547,860Net Assets 2011: $6,502,3752011Assets 2012: $7,525,277Liabilities 2012: $598,008Net Assets 2012: $6,927,2692012Assets 2013: $7,861,831Liabilities 2013: $668,762Net Assets 2013: $7,193,0692013Assets 2014: $8,388,914Liabilities 2014: $732,409Net Assets 2014: $7,656,5052014Assets 2015: $9,027,411Liabilities 2015: $843,005Net Assets 2015: $8,184,4062015Assets 2016: $9,499,987Liabilities 2016: $919,189Net Assets 2016: $8,580,7982016Assets 2017: $9,769,243Liabilities 2017: $907,234Net Assets 2017: $8,862,0092017Assets 2018: $10,230,018Liabilities 2018: $1,001,502Net Assets 2018: $9,228,5162018Assets 2019: $10,749,744Liabilities 2019: $1,106,078Net Assets 2019: $9,643,6662019Assets 2020: $11,905,866Liabilities 2020: $1,918,562Net Assets 2020: $9,987,3042020Assets 2021: $13,046,905Liabilities 2021: $1,421,849Net Assets 2021: $11,625,0562021Assets 2022: $13,159,701Liabilities 2022: $1,526,628Net Assets 2022: $11,633,0732022Assets 2023: $14,102,187Liabilities 2023: $1,623,606Net Assets 2023: $12,478,5812023Assets 2024: $14,521,946Liabilities 2024: $1,468,157Net Assets 2024: $13,053,7892024Assets 2025: $15,426,068Liabilities 2025: $1,625,506Net Assets 2025: $13,800,5622025

Highlighted filing

2015

Assets$9,027,411
Liabilities$843,005
Net Assets$8,184,406

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $5,253,398Expenses 2011: $4,927,695Net Income 2011: $325,7032011Revenue 2012: $5,340,441Expenses 2012: $4,915,547Net Income 2012: $424,8942012Expenses 2013: $4,916,9262013Revenue 2014: $5,445,293Expenses 2014: $4,978,511Net Income 2014: $466,7822014Revenue 2015: $5,635,545Expenses 2015: $5,065,476Net Income 2015: $570,0692015Revenue 2016: $5,642,406Expenses 2016: $5,246,014Net Income 2016: $396,3922016Revenue 2017: $5,531,392Expenses 2017: $5,250,181Net Income 2017: $281,2112017Revenue 2018: $5,569,251Expenses 2018: $5,202,744Net Income 2018: $366,5072018Revenue 2019: $5,783,889Expenses 2019: $5,417,546Net Income 2019: $366,3432019Revenue 2020: $6,129,630Expenses 2020: $5,783,559Net Income 2020: $346,0712020Revenue 2021: $7,316,647Expenses 2021: $6,176,302Net Income 2021: $1,140,3452021Revenue 2022: $6,333,170Expenses 2022: $6,035,544Net Income 2022: $297,6262022Revenue 2023: $6,731,534Expenses 2023: $5,993,918Net Income 2023: $737,6162023Revenue 2024: $6,265,680Expenses 2024: $6,021,783Net Income 2024: $243,8972024Revenue 2025: $6,216,270Expenses 2025: $5,918,664Net Income 2025: $297,6062025

Highlighted filing

2015

Revenue$5,635,545
Expenses$5,065,476
Net Income$570,069
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$5,681,680
Mission and Program Overview

Mission

Provide supported living services and homes for persons with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,879,453$4,478,981▲ $599,528
Land, Buildings, and Equipment, Net$2,769,914$2,775,547▲ $5,633
Investments in Publicly Traded Securities$1,395,542$1,405,992▲ $10,450
Accounts Receivable$296,744$333,600▲ $36,856
Prepaid Expenses and Deferred Charges$47,261$33,291▼ $13,970
Total Assets$8,388,914$9,027,411▲ $638,497
Liabilities
Accounts Payable and Accrued Expenses$716,056$833,784▲ $117,728
Mortgage Notes Payable Secured by Investment Property$16,353$9,221▼ $7,132
Total Liabilities$732,409$843,005▲ $110,596
Net Assets / Fund Balance
Unrestricted Net Assets$7,656,505$8,184,406▲ $527,901
Total Net Assets Fund Balance$7,656,505$8,184,406▲ $527,901
Total Liabilities and Net Assets / Fund Balance$8,388,914$9,027,411▲ $638,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,467,882$2,800,842$5,268,724
Equipment$137,456$457,246$594,702
Land$170,209-$170,209

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$3,493,976$14,844▲ $119,526$95,836$3,499,695
2013$3,295,448$48,817▲ $256,680$80,936$3,493,976
2012$3,159,241$26,573▲ $213,576$33,138$3,295,448
2011$3,026,457$40,533▲ $154,292$33,135$3,159,241
2010$2,838,865$289▲ $250,872$33,152$3,026,457
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ken MoserPresident
Annette JanssenDirector
Fred BerreauDirector
Harvey NobleDirector
Jean HeineDirector
Jon BensonDirector
Karen LawrenceDirector
Roxy LeckbandDirector
Sally HibmaDirector
Marcy LavelleSecretary
Ned JonesTreasurer
Keith AanensonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$44,258
Program Service Revenue
$5,360,285
Investment Income
$231,002
Other Revenue
$0
All Other Contributions
$20,740
Change in Net Assets
$570,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,635,545
Revenue Not Reported on Form 990
$-42,168
Total Revenue per Audited Statements
$5,593,377
Total Revenue per Form 990
$5,635,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,400,997
Other Expenses$1,653,988
Professional Fundraising Fees$10,491
Total Fundraising Expense$10,491
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,766,611$115,089-$2,881,700
Other Employee Benefits$260,416$16,043-$276,459
Depreciation Depletion$218,419$8,400-$226,819
Payroll Taxes$205,660$9,785-$215,445
All Other Expenses$136,110$51,521-$187,631
Insurance$115,837--$115,837
Other Expenses$66,546$65,934-$65,934
Travel$52,710$4,271-$56,981
Office Expenses-$47,415-$47,415
Occupancy$36,491$9,257-$45,748
Pension Plan Contributions$23,529$3,864-$27,393
Fees for Services Accounting-$19,601-$19,601
Interest$15,529$1,248-$16,777
Fees for Services Professional Fundraising--$10,491$10,491
Total Functional Expenses$4,324,159$730,826$10,491$5,065,476

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,065,476
Total Expenses per Audited Statements$5,065,476
Total Expenses per Form 990$5,065,476
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$10,491

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Direct Mailing$15,137---
Total Events$15,137---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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 11B

Reviewed in conjunction with the audit report at a board meeting and review with the executive director.

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

Based on annual review by board of directors.

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

Discussed and conclusion determined by the executive board members.

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

Discussion and conclusion determined at the executive board member level.

Form 990, Page 6, Part VI, Line 19

The organizations governing documents, conflict of interest policy, and financial statements are made available to the public upon request at the organizations business office.

Filing and Contact Details

Filer

Filer Name
Client Community Services Inc
EIN
41-0799794
Phone
5073763171
Address
P O BOX 97, WORTHINGTON, MN 56187

Signing Officer

Name
Ken Moser
Title
President
Phone
5073763171
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Moser
Formed
1955
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
221
Volunteers
12

Preparer

Firm
Meulebroeck Taubert & Co Pllp
Address
216 EAST MAIN ST, PIPESTONE, MN 56164
Preparer
Matt Taubert
Phone
5078254288
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Board members are the current volunteers as they all serve without pay or compensation.

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IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3DUES, PERMITS, LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0378398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165934
IRS990/OtherExpensesGrp/ProgramServicesAmt0426301
IRS990/OtherExpensesGrp/ProgramServicesAmt166546
IRS990/OtherExpensesGrp/TotalAmt0426301
IRS990/OtherExpensesGrp/TotalAmt1378398
IRS990/OtherExpensesGrp/TotalAmt266546
IRS990/OtherExpensesGrp/TotalAmt365934
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115089
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02766611
IRS990/OtherSalariesAndWagesGrp/TotalAmt02881700
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09785
IRS990/PayrollTaxesGrp/ProgramServicesAmt0205660
IRS990/PayrollTaxesGrp/TotalAmt0215445
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03864
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023529
IRS990/PensionPlanContributionsGrp/TotalAmt027393
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047261
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033291
IRS990/PrincipalOfficerNm0KEN MOSER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0COUNTY PER DIEM
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3HOUSEHOLD INCOME
IRS990/ProgramServiceRevenueGrp/Desc4CHARGE FOR USE OF FACILITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03136677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11004805
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2494588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3494277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4131869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03136677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11004805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2494588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3494277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4131869
IRS990/ProgSrvcAccomActy2Grp/Desc0CORPORATE--THIS ACTIVITY PROVIDES ADMINISTRATION AND PHYSICAL FACILITIES FOR PERSONS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0440299
IRS990/ProgSrvcAccomActy3Grp/Desc0ENDOWMENT FUND--THIS FUND PROVIDES RESOURCES TO PURCHASE AND MAINTAIN HOMES FOR PERSONS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt040567
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt080143
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0250491
IRS990/PYOtherExpensesAmt01656081
IRS990/PYOtherRevenueAmt0136906
IRS990/PYProgramServiceRevenueAmt04977753
IRS990/PYRevenuesLessExpensesAmt0466782
IRS990/PYSalariesCompEmpBnftPaidAmt03296390
IRS990/PYTotalExpensesAmt04978511
IRS990/PYTotalProfFndrsngExpnsAmt026040
IRS990/PYTotalRevenueAmt05445293
IRS990/ReconcilationRevenueExpnssAmt0570069
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03879453
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04478981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt080143
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt059617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt073495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt037307
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0294820
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0172137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0199608
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0156319
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0164417
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0170379
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0862860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05360285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05114659
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04966790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05058869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05045712
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025546315
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0172137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0199608
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0156319
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0164417
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0170379
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0862860
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96770
IRS990ScheduleA/PublicSupportPY509Pct00.96800
IRS990ScheduleA/PublicSupportTotal509Amt025841135
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05404543
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05194802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05026407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05132364
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05083019
IRS990ScheduleA/Total509Grp/TotalAmt025841135
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05576680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05394410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05182726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05296781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05253398
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt026703995
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesAmt04774
IRS990ScheduleC/OtherActivitiesInd0true
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0DUES PAID TO ARRM
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt04774
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02467882
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02800842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05268724
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt032815
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03493976
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014844
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03499695
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0119526
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt095836
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt026033
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03295448
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt048817
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03493976
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0256680
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt080936
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt025248
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03159241
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt026573
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03295448
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0213576
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt033138
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt028906
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03026457
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt040533
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03159241
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0154292
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt033135
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt030417
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02838865
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0289
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03026457
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0250872
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt033152
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0137456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0457246
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0594702

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$1.63$13.8$6.22$5.92$0.30
2024Summary only. Only limited summary data is available for this year.$14.5$1.47$13.1$6.27$6.02$0.24
2023Summary only. Only limited summary data is available for this year.$14.1$1.62$12.5$6.73$5.99$0.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$1.53$11.6$6.33$6.04$0.30
2021Summary only. Only limited summary data is available for this year.$13.0$1.42$11.6$7.32$6.18$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$1.92$9.99$6.13$5.78$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$1.11$9.64$5.78$5.42$0.37
2018Summary only. Only limited summary data is available for this year.$10.2$1.00$9.23$5.57$5.20$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.77$0.91$8.86$5.53$5.25$0.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.50$0.92$8.58$5.64$5.25$0.40
2015Detailed filing. Detailed filing data is available for this year.$9.03$0.84$8.18$5.64$5.07$0.57
2014Detailed filing. Detailed filing data is available for this year.$8.39$0.73$7.66$5.45$4.98$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$0.67$7.19$4.92
2012Summary only. Only limited summary data is available for this year.$7.53$0.60$6.93$5.34$4.92$0.42
2011Summary only. Only limited summary data is available for this year.$7.05$0.55$6.50$5.25$4.93$0.33