Civic Intelligence

Duluth-Superior Area Educational Television Corporation

990 • Fiscal year 2022 • EIN 41-0877607

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 16, 2023

632 Niagara CourtDuluth, MN 55811

(218) 788-2831

Siviq Scores

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

Liabilities / Assets

54th percentile

0.08x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.06x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

40th percentile

2.1%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

84th percentile

$153,259

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

62nd percentile

7.1%

Faster asset growth than 62% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

2.3%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$3,568,384

Up $236,869 (+7.1%) from 2021

Net Assets

Up

$3,269,784

Up $160,196 (+5.2%) from 2021

Liabilities

Up

$298,600

Up $76,673 (+35%) from 2021

Revenue

Up

$4,935,556

Up $112,064 (+2.3%) from 2021

Expenses

Up

$4,833,517

Up $744,374 (+18%) from 2021

Net Income

Down

$102,039

Down $632,310 (-86%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,790,024Liabilities 2011: $174,766Net Assets 2011: $4,615,2582011Assets 2012: $4,499,308Liabilities 2012: $151,958Net Assets 2012: $4,347,3502012Assets 2013: $3,989,800Liabilities 2013: $141,395Net Assets 2013: $3,848,4052013Assets 2014: $3,860,769Liabilities 2014: $145,579Net Assets 2014: $3,715,1902014Assets 2015: $3,555,612Liabilities 2015: $140,992Net Assets 2015: $3,414,6202015Assets 2016: $2,666,415Liabilities 2016: $159,411Net Assets 2016: $2,507,0042016Assets 2017: $2,410,247Liabilities 2017: $210,457Net Assets 2017: $2,199,7902017Assets 2018: $2,669,888Liabilities 2018: $206,447Net Assets 2018: $2,463,4412018Assets 2019: $2,623,375Liabilities 2019: $251,461Net Assets 2019: $2,371,9142019Assets 2020: $3,161,551Liabilities 2020: $636,296Net Assets 2020: $2,525,2552020Assets 2021: $3,331,515Liabilities 2021: $221,927Net Assets 2021: $3,109,5882021Assets 2022: $3,568,384Liabilities 2022: $298,600Net Assets 2022: $3,269,7842022Assets 2023: $3,234,653Liabilities 2023: $575,463Net Assets 2023: $2,659,1902023Assets 2024: $2,848,348Liabilities 2024: $620,558Net Assets 2024: $2,227,7902024

Highlighted filing

2022

Assets$3,568,384
Liabilities$298,600
Net Assets$3,269,784

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,260,3172011Expenses 2012: $3,234,7832012Revenue 2013: $2,771,282Expenses 2013: $3,270,227Net Income 2013: -$498,9452013Revenue 2014: $3,288,267Expenses 2014: $3,421,482Net Income 2014: -$133,2152014Revenue 2015: $2,992,494Expenses 2015: $3,293,064Net Income 2015: -$300,5702015Revenue 2016: $3,018,278Expenses 2016: $3,407,963Net Income 2016: -$389,6852016Revenue 2017: $3,037,939Expenses 2017: $3,414,100Net Income 2017: -$376,1612017Revenue 2018: $3,655,330Expenses 2018: $3,391,679Net Income 2018: $263,6512018Revenue 2019: $3,646,526Expenses 2019: $3,738,053Net Income 2019: -$91,5272019Revenue 2020: $3,961,482Expenses 2020: $3,808,141Net Income 2020: $153,3412020Revenue 2021: $4,823,492Expenses 2021: $4,089,143Net Income 2021: $734,3492021Revenue 2022: $4,935,556Expenses 2022: $4,833,517Net Income 2022: $102,0392022Revenue 2023: $4,599,171Expenses 2023: $5,186,962Net Income 2023: -$587,7912023Revenue 2024: $4,661,457Expenses 2024: $5,070,054Net Income 2024: -$408,5972024

Highlighted filing

2022

Revenue$4,935,556
Expenses$4,833,517
Net Income$102,039
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 16, 2023
Return Version
2021v4.0
Gross Receipts
$4,935,556
Mission and Program Overview

Mission

Non-commercial educational television broadcasting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,586,815$1,742,330▲ $155,515
Cash and Non-Interest-Bearing Accounts$1,196,434$1,204,687▲ $8,253
Pledges and Grants Receivable$355,853$322,800▼ $33,053
Prepaid Expenses and Deferred Charges$107,945$115,644▲ $7,699
Savings and Temporary Cash Investments$60,067$60,072▲ $5
Other Notes and Loans Receivable, Net$14,725$3,725▼ $11,000
Total Assets$3,331,515$3,568,384▲ $236,869
Other Assets Total$9,676$119,126▲ $109,450
Liabilities
Accounts Payable and Accrued Expenses$163,859$293,537▲ $129,678
Deferred Revenue$58,068$5,063▼ $53,005
Total Liabilities$221,927$298,600▲ $76,673
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,850,625$2,309,852▼ $540,773
Net Assets With Donor Restrictions$258,963$959,932▲ $700,969
Total Net Assets Fund Balance$3,109,588$3,269,784▲ $160,196
Total Liabilities and Net Assets / Fund Balance$3,331,515$3,568,384▲ $236,869

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,424,816$7,042,313$8,467,129
Buildings$303,651$1,360,621$1,664,272
Land$13,863-$13,863

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$18,803,017$12,000▼ $2,628,567-$15,251,929
2021$15,387,458$1,000▲ $3,770,823-$18,803,017
2020$14,763,364$13,134▲ $1,017,528-$15,387,458
2019$14,862,330-▲ $336,376-$14,763,364
2018$14,636,992-▲ $1,088,394-$14,862,330
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patty MesterPres & Gen MFT$150,013$3,246$153,259
Patty MesterPres & Gen Manager-$150,013$3,246$153,259

Board Members and Trustees

NameTitle
Annie LepperChair
TERESA O'TOOLEVice Chair
Arne VainioDirector
Breann GraberDirector
Conrad FirlingDirector
Dale LewisDirector
Deborah SauerDirector
Dennis LamkinDirector
Elizabeth DrostDirector
Holly JordeDirector
Jack LavoyDirector
Jocelyn PihlajaDirector
Kane TewesDirector
Mark PassDirector
Rick SmithDirector
Robert FlaglerDirector
Sarah Perry-spearsDirector
Tina KoecherDirector
Tim SmithSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$4,847,252
Program Service Revenue
$43,159
Investment Income
$6
Other Revenue
$45,139
All Other Contributions
$2,401,907
Change in Net Assets
$102,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,475,768
Salaries, Compensation, and Employee Benefits$2,357,749
Total Fundraising Expense$369,176
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,547,381$155,119$134,199$1,836,699
Depreciation Depletion$328,516$6,469$6,010$340,995
Occupancy$224,113$11,432-$235,545
Other Employee Benefits$179,005$32,280$16,196$227,481
Fees for Services Other$102,708$101,569$21,149$225,426
Current Officers, Directors, Trustees, and Key Employees$24,527$130,811$8,175$163,513
Advertising$134,342-$178$134,520
Office Expenses$44,355$21,440$52,499$118,294
Payroll Taxes$86,418$15,584$7,819$109,821
Insurance$14,967$92,115-$107,082
Other Expenses$63,902$1,647$18,199$83,748
All Other Expenses$4,878$72,568$4,483$81,929
Fees for Services Accounting-$80,334-$80,334
Travel$31,012$28,873$18,482$78,367
Pension Plan Contributions$17,990$735$1,510$20,235
Fees for Services Legal-$19,729-$19,729
Total Functional Expenses$3,692,615$771,726$369,176$4,833,517
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 will be presented to the board of directors for review at its regular meeting prior to filing the form.

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

The executive committee of the board of directors reviews conflict of interest forms signed by the board members and resolves issues arising from any identified conflicts.

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

Compensation is reviewed annually by a committee of the board of directors using comparability data from the corporation for public broadcasting, the minnesota council of nonprofits, and the minnesota department of employment and economic development.

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

The general manager secures comparative salary and wage information from the corporation for public broadcasting, the minnesota council of nonprofits, and the minnesota department of employment and economic development. This data is used to set the salary and wage ranges for the various staff positions. Salary adjustments are determined annually by the board of directors on a company-wide basis and are allocated to the salary ranges, usually on a pro-rata basis.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request at the business office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Duluth-superior Area Educational
EIN
41-0877607
Phone
2187882831
Address
632 NIAGARA COURT, DULUTH, MN 55811

Signing Officer

Name
Patty Mester
Title
Pres & Gen Manager
Phone
2187248567
Signed
2023-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Mester
Formed
1957
Legal Domicile
Mn
Voting Board Members
19
Independent Board Members
19
Employees
59

Preparer

Firm
Esterbrooks Cpas Ltd
Address
302 W SUPERIOR ST STE200, DULUTH, MN 55802
Preparer
Michael a Pederson
Phone
2187276846
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

On november 30, 2021 the organization purchased the fcc license and assets of the noncommercial educational radio station kumd-fm from the university of minnesota. Wdse operates this station as the north 103.3 fm.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRES & GEN M
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt02445345
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04935556
IRS990/GrossRentsGrp/RealAmt040310
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt092115
IRS990/InsuranceGrp/ProgramServicesAmt014967
IRS990/InsuranceGrp/TotalAmt0107082
IRS990/InvestmentIncomeGrp/ExclusionAmt06
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08402934
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01586815
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01742330
IRS990/LandBldgEquipCostOrOtherBssAmt010145264
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NON-COMMERCIAL EDUCATIONAL TELEVISION BROADCASTING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03109588
IRS990/NetAssetsOrFundBalancesEOYAmt03269784
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt040310
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt040310
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02850625
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02309852
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011432
IRS990/OccupancyGrp/ProgramServicesAmt0224113
IRS990/OccupancyGrp/TotalAmt0235545
IRS990/OfficeExpensesGrp/FundraisingAmt052499
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021440
IRS990/OfficeExpensesGrp/ProgramServicesAmt044355
IRS990/OfficeExpensesGrp/TotalAmt0118294
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09676
IRS990/OtherAssetsTotalGrp/EOYAmt0119126
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016196
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0179005
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0227481
IRS990/OtherExpensesGrp/Desc0PROGRAM ACQUISITION
IRS990/OtherExpensesGrp/Desc1PROGRAM PRODUCTION
IRS990/OtherExpensesGrp/Desc2FUND-RAISING
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt014
IRS990/OtherExpensesGrp/FundraisingAmt180263
IRS990/OtherExpensesGrp/FundraisingAmt218199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01021
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11647
IRS990/OtherExpensesGrp/ProgramServicesAmt0628933
IRS990/OtherExpensesGrp/ProgramServicesAmt1238044
IRS990/OtherExpensesGrp/ProgramServicesAmt221524
IRS990/OtherExpensesGrp/ProgramServicesAmt363902
IRS990/OtherExpensesGrp/TotalAmt0628947
IRS990/OtherExpensesGrp/TotalAmt1238044
IRS990/OtherExpensesGrp/TotalAmt2102808
IRS990/OtherExpensesGrp/TotalAmt383748
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04829
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04829
IRS990/OtherRevenueTotalAmt04829
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0134199
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155119
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01547381
IRS990/OtherSalariesAndWagesGrp/TotalAmt01836699
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt014725
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03725
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07819
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015584
IRS990/PayrollTaxesGrp/ProgramServicesAmt086418
IRS990/PayrollTaxesGrp/TotalAmt0109821
IRS990/PensionPlanContributionsGrp/FundraisingAmt01510
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0735
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017990
IRS990/PensionPlanContributionsGrp/TotalAmt020235
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0355853
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0322800
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115644
IRS990/PrincipalOfficerNm0PATTY MESTER
IRS990/PriorPeriodAdjustmentsAmt08750
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/BusinessCd1515100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM PRODUCTION
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM DISTRIBUTION, DUBBING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11359
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATIONS OF THE NONCOMMERCIAL EDUCATIONAL RADIO STATION THE NORTH 103.3 FM BROADCASTING FOR NORTHERN MINNESOTA AND NORTHWESTERN WISCONSIN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0313999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04669302
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015614
IRS990/PYOtherExpensesAmt02083914
IRS990/PYOtherRevenueAmt059411
IRS990/PYProgramServiceRevenueAmt079165
IRS990/PYRevenuesLessExpensesAmt0734349
IRS990/PYSalariesCompEmpBnftPaidAmt02005229
IRS990/PYTotalExpensesAmt04089143
IRS990/PYTotalRevenueAmt04823492
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0102039
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt040310
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt047988
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060067
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04847252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04669302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03873535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03553225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03585020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020528334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040316
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt037744
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0191170
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0211119

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.62$2.23$4.66$5.07$0.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$0.58$2.66$4.60$5.19$0.59
2022Detailed filing. Detailed filing data is available for this year.$3.57$0.30$3.27$4.94$4.83$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.22$3.11$4.82$4.09$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.64$2.53$3.96$3.81$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.25$2.37$3.65$3.74$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.21$2.46$3.66$3.39$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.21$2.20$3.04$3.41$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.16$2.51$3.02$3.41$0.39
2015Detailed filing. Detailed filing data is available for this year.$3.56$0.14$3.41$2.99$3.29$0.30
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.15$3.72$3.29$3.42$0.13
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.99$0.14$3.85$2.77$3.27$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.15$4.35$3.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$0.17$4.62$3.26