Civic Intelligence

Lyon & Sioux Rural Water System Inc

990 • Fiscal year 2014 • EIN 42-0958917

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 21, 2015

Organization ProfileN/A
PO Box 309Rock Rapids, IA 51246

(712) 472-3755

Siviq Scores

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

Liabilities / Assets

71st percentile

0.52x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

4.29x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

59th percentile

7.1%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

51st percentile

$84,799

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

90th percentile

12%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

21st percentile

-5.1%

Faster revenue growth than 21% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$24,702,515

Up $2,731,657 (+12%) from 2013

Net Assets

Up

$11,895,031

Up $223,439 (+1.9%) from 2013

Liabilities

Up

$12,807,484

Up $2,508,218 (+24%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin59th percentile

Revenue

Down

$2,982,789

Down $159,863 (-5.1%) from 2013

Expenses

Up

$2,770,640

Up $35,439 (+1.3%) from 2013

Net Income

Down

$212,149

Down $195,302 (-48%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$40M$30M$20M$10M$0Assets 2011: $20,236,993Liabilities 2011: $9,446,487Net Assets 2011: $10,790,5062011Assets 2012: $21,740,324Liabilities 2012: $10,492,023Net Assets 2012: $11,248,3012012Assets 2013: $21,970,858Liabilities 2013: $10,299,266Net Assets 2013: $11,671,5922013Assets 2014: $24,702,515Liabilities 2014: $12,807,484Net Assets 2014: $11,895,0312014Assets 2015: $25,403,967Liabilities 2015: $12,789,124Net Assets 2015: $12,614,8432015Assets 2016: $24,659,505Liabilities 2016: $11,777,343Net Assets 2016: $12,882,1622016Assets 2017: $24,844,248Liabilities 2017: $11,505,658Net Assets 2017: $13,338,5902017Assets 2018: $24,711,712Liabilities 2018: $11,003,857Net Assets 2018: $13,707,8552018Assets 2019: $25,154,822Liabilities 2019: $10,780,801Net Assets 2019: $14,374,0212019Assets 2020: $25,686,829Liabilities 2020: $10,437,606Net Assets 2020: $15,249,2232020Assets 2021: $35,906,071Liabilities 2021: $19,740,481Net Assets 2021: $16,165,5902021Assets 2022: $36,385,544Liabilities 2022: $19,069,834Net Assets 2022: $17,315,7102022Assets 2023: $36,762,744Liabilities 2023: $18,635,101Net Assets 2023: $18,127,6432023Assets 2024: $37,394,535Liabilities 2024: $18,236,358Net Assets 2024: $19,158,1772024

Highlighted filing

2014

Assets$24,702,515
Liabilities$12,807,484
Net Assets$11,895,031
Open 2014 Filing

Operations Trend

Revenue Growth21st percentile

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

$6.0M$4.0M$2.0M$0Expenses 2011: $2,315,3892011Expenses 2012: $2,594,3462012Revenue 2013: $3,142,652Expenses 2013: $2,735,201Net Income 2013: $407,4512013Revenue 2014: $2,982,789Expenses 2014: $2,770,640Net Income 2014: $212,1492014Revenue 2015: $3,593,887Expenses 2015: $2,884,895Net Income 2015: $708,9922015Revenue 2016: $3,228,179Expenses 2016: $2,966,995Net Income 2016: $261,1842016Revenue 2017: $3,397,641Expenses 2017: $2,956,253Net Income 2017: $441,3882017Revenue 2018: $3,338,806Expenses 2018: $2,979,001Net Income 2018: $359,8052018Revenue 2019: $3,796,557Expenses 2019: $3,136,381Net Income 2019: $660,1762019Revenue 2020: $4,139,451Expenses 2020: $3,270,039Net Income 2020: $869,4122020Revenue 2021: $4,022,027Expenses 2021: $3,458,580Net Income 2021: $563,4472021Revenue 2022: $4,293,120Expenses 2022: $3,900,426Net Income 2022: $392,6942022Revenue 2023: $4,890,509Expenses 2023: $4,083,906Net Income 2023: $806,6032023Revenue 2024: $5,143,762Expenses 2024: $4,114,918Net Income 2024: $1,028,8442024

Highlighted filing

2014

Revenue$2,982,789
Expenses$2,770,640
Net Income$212,149
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 21, 2015
Return Version
2014v5.0
Gross Receipts
$2,998,366
Mission and Program Overview

Mission

A rural water system that is dedicated to providing safe, high quality water to rural residents in the iowa counties of lyon and sioux as well as the iowa cities of alvord, boyden, doon, inwood, lester, matlock and larchwood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,698,527$19,346,638▼ $351,889
Rtn Earn Endowment Incm Other Fnds$6,081,977$6,294,666▲ $212,689
Pd in Cap Srpls Land Bldg Eqp Fund$4,965,725$4,965,725→ $0
Savings and Temporary Cash Investments$762,644$916,461▲ $153,817
Other Notes and Loans Receivable, Net$858,965$834,107▼ $24,858
Cap Stk Tr Prin Current Funds$623,890$634,640▲ $10,750
Accounts Receivable$240,358$248,244▲ $7,886
Inventories for Sale or Use$104,407$152,002▲ $47,595
Prepaid Expenses and Deferred Charges$10,258$14,856▲ $4,598
Cash and Non-Interest-Bearing Accounts$20,093$13,249▼ $6,844
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$21,970,858$24,702,515▲ $2,731,657
Other Assets Total$275,606$3,176,958▲ $2,901,352
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,146,379$12,247,051▲ $2,100,672
Accounts Payable and Accrued Expenses$152,887$560,433▲ $407,546
Total Liabilities$10,299,266$12,807,484▲ $2,508,218
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,671,592$11,895,031▲ $223,439
Total Liabilities and Net Assets / Fund Balance$21,970,858$24,702,515▲ $2,731,657

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,984,002$10,860,101$26,844,103
Land$2,980,145-$2,980,145
Equipment$209,759$485,680$695,439
Buildings$172,732$122,693$295,425
Other Assets Org$3,067,641--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bonnie KoelAdmin ManagerFT$69,454$15,345$84,799
Larry BliekPresident-$1,285-$1,285
Ken LeutholdSecretary-$1,260-$1,260
Paul HabbingaTreasurer-$1,160-$1,160
Jerry Van VoorstVice President-$980-$980
Cory AltenaBoard Member-$750-$750
Craig MetzgerBoard Member-$750-$750
Larry Van RoekelBoard Memeber-$750-$750
Ryan WarnerBoard Member-$750-$750
Barry PollemaBoard Member-$525-$525
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,866,653
Investment Income
$72,288
Other Revenue
$43,848
Change in Net Assets
$212,149

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,982,789
Total Revenue per Audited Statements
$2,982,789
Total Revenue per Form 990
$2,982,789
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,208,396
Salaries, Compensation, and Employee Benefits$562,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$738,209
Interest---$423,786
Other Salaries and Wages---$339,288
Current Officers, Directors, Trustees, and Key Employees---$93,009
All Other Expenses---$89,576
Other Employee Benefits---$82,280
Other Expenses---$45,902
Insurance---$43,523
Payroll Taxes---$28,819
Pension Plan Contributions---$18,848
Office Expenses---$14,062
Travel---$9,776
Fees for Services Accounting---$9,700
Fees for Services Legal---$8,632
Advertising---$6,752
Total Functional Expenses$0$0$0$2,770,640

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,770,640
Total Expenses per Audited Statements$2,770,640
Total Expenses per Form 990$2,770,640
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The governing body relies on the administrative manager to review the form 990 for the rural water system.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board of directors sets the wage policy.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All information is available to the public by visiting the rural water's office in rock rapids, iowa.”

Filing and Contact Details

Filer

Filer Name
Lyon & Sioux Rural Water System Inc
EIN
42-0958917
Phone
7124723755
Address
PO BOX 309, ROCK RAPIDS, IA 51246

Signing Officer

Name
Bonnie Koel
Title
Admin Manager
Signed
2015-07-21
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
8

Preparer

Firm
De Noble & Company PC
Address
111 S Story Street, Rock Rapids, IA 51246
Preparer
Carmen Austin
Phone
7124722549
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net change in membership certificates (issued and redeemed) = $10750”

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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/LessRentalExpensesGrp/RealAmt06701
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02866653
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A RURAL WATER SYSTEM THAT IS DEDICATED TO PROVIDING SAFE, HIGH QUALITY WATER TO RURAL RESIDENTS IN THE IOWA COUNTIES OF LYON AND SIOUX AS WELL AS THE IOWA CITIES OF ALVORD, BOYDEN, DOON, INWOOD, LESTER, MATLOCK AND LARCHWOOD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010146379
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012247051
IRS990/NetAssetsOrFundBalancesBOYAmt011671592
IRS990/NetAssetsOrFundBalancesEOYAmt011895031
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021802
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021802
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt031280
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt031280
IRS990/NetUnrlzdGainsLossesInvstAmt0540
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt014062
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0275606
IRS990/OtherAssetsTotalGrp/EOYAmt03176958
IRS990/OtherChangesInNetAssetsAmt010750
IRS990/OtherEmployeeBenefitsGrp/TotalAmt082280
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3WATER TREATMENT/TESTS
IRS990/OtherExpensesGrp/TotalAmt0437640
IRS990/OtherExpensesGrp/TotalAmt1270800
IRS990/OtherExpensesGrp/TotalAmt2110038
IRS990/OtherExpensesGrp/TotalAmt345902
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE DIVIDENDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt012568
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012568
IRS990/OtherRevenueTotalAmt012568
IRS990/OtherSalariesAndWagesGrp/TotalAmt0339288
IRS990/OtherSourcesGrossIncomeAmt0122837
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0858965
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0834107
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt028819
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04965725
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04965725
IRS990/PensionPlanContributionsGrp/TotalAmt018848
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010258
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014856
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0CUST CHARGES-HOOKUPS/ETC
IRS990/ProgramServiceRevenueGrp/Desc1FINANCE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22841622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22841622
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0110538
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt061737
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02202534
IRS990/PYOtherRevenueAmt060277
IRS990/PYProgramServiceRevenueAmt02910100
IRS990/PYRevenuesLessExpensesAmt0407451
IRS990/PYSalariesCompEmpBnftPaidAmt0532667
IRS990/PYTotalExpensesAmt02735201
IRS990/PYTotalRevenueAmt03142652
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0212149
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt031280
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02866652
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06081977
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06294666
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0762644
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0916461
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0172732
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0122693
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0295425
IRS990ScheduleD/EquipmentGrp/BookValueAmt0209759
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0485680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0695439
IRS990ScheduleD/ExpensesSubtotalAmt02770640
IRS990ScheduleD/LandGrp/BookValueAmt02980145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02980145
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03067641
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015984002
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010860101
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026844103
IRS990ScheduleD/RevenueSubtotalAmt02982789
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019346638
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03176958
IRS990ScheduleD/TotalExpensesPerForm990Amt02770640
IRS990ScheduleD/TotalRevenuePerForm990Amt02982789
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02982789
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02770640
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY RELIES ON THE ADMINISTRATIVE MANAGER TO REVIEW THE FORM 990 FOR THE RURAL WATER SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS SETS THE WAGE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL INFORMATION IS AVAILABLE TO THE PUBLIC BY VISITING THE RURAL WATER'S OFFICE IN ROCK RAPIDS, IOWA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NET CHANGE IN MEMBERSHIP CERTIFICATES (ISSUED AND REDEEMED) = $10750
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt021970858
IRS990/TotalAssetsEOYAmt024702515
IRS990/TotalAssetsGrp/BOYAmt021970858
IRS990/TotalAssetsGrp/EOYAmt024702515
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02770640
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010299266
IRS990/TotalLiabilitiesEOYAmt012807484
IRS990/TotalLiabilitiesGrp/BOYAmt010299266
IRS990/TotalLiabilitiesGrp/EOYAmt012807484
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011671592
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011895031
IRS990/TotalOtherCompensationAmt015345
IRS990/TotalProgramServiceExpensesAmt02477947
IRS990/TotalProgramServiceRevenueAmt02866653
IRS990/TotalReportableCompFromOrgAmt077664
IRS990/TotalRevenueGrp/ExclusionAmt094334
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02888455
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02982789
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt021970858
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024702515
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt09776
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,702,515
Liabilities
$12,807,484
Net assets
$11,895,031
Revenue
$2,982,789
Expenses
$2,770,640
Net income
$212,149
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.4$18.2$19.2$5.14$4.11$1.03
2023Detailed filing. Detailed filing data is available for this year.$36.8$18.6$18.1$4.89$4.08$0.81
2022Detailed filing. Detailed filing data is available for this year.$36.4$19.1$17.3$4.29$3.90$0.39
2021Detailed filing. Detailed filing data is available for this year.$35.9$19.7$16.2$4.02$3.46$0.56
2020Detailed filing. Detailed filing data is available for this year.$25.7$10.4$15.2$4.14$3.27$0.87
2019Detailed filing. Detailed filing data is available for this year.$25.2$10.8$14.4$3.80$3.14$0.66
2018Detailed filing. Detailed filing data is available for this year.$24.7$11.0$13.7$3.34$2.98$0.36
2017Detailed filing. Detailed filing data is available for this year.$24.8$11.5$13.3$3.40$2.96$0.44
2016Detailed filing. Detailed filing data is available for this year.$24.7$11.8$12.9$3.23$2.97$0.26
2015Detailed filing. Detailed filing data is available for this year.$25.4$12.8$12.6$3.59$2.88$0.71
2014Detailed filing. Detailed filing data is available for this year.$24.7$12.8$11.9$2.98$2.77$0.21
2013Detailed filing. Detailed filing data is available for this year.$22.0$10.3$11.7$3.14$2.74$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$10.5$11.2$2.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$9.45$10.8$2.32