Civic Intelligence

Great River Bend Services Inc

990 • Fiscal year 2023 • EIN 42-1014552

Jul 01, 2022 to Jun 30, 2023 • Filed on Sep 29, 2023

Organization ProfileWWW.RIVERBENDTRANSIT.ORG
7440 Vine Street CourtDavenport, IA 52806

(563) 386-7484

Siviq Scores

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

Liabilities / Assets

31st percentile

0.04x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.07x

Higher debt load relative to revenue than 31% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

30th percentile

-3.6%

Higher net margin than 30% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

50th percentile

$125,830

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

45th percentile

3.9%

Faster asset growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

19%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$9,681,216

Up $361,905 (+3.9%) from 2022

Net Assets

Up

$9,317,086

Up $267,022 (+3.0%) from 2022

Liabilities

Up

$364,130

Up $94,883 (+35%) from 2022

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin30th percentile

Revenue

Up

$4,964,942

Up $778,882 (+19%) from 2022

Expenses

Up

$5,141,213

Up $349,268 (+7.3%) from 2022

Net Income

Up

-$176,271

Up $429,614 (+71%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,350,642Liabilities 2011: $214,643Net Assets 2011: $6,135,9992011Assets 2012: $6,201,033Liabilities 2012: $197,177Net Assets 2012: $6,003,8562012Assets 2013: $6,347,957Liabilities 2013: $222,642Net Assets 2013: $6,125,3152013Assets 2014: $6,495,060Liabilities 2014: $253,449Net Assets 2014: $6,241,6112014Assets 2015: $6,659,048Liabilities 2015: $240,883Net Assets 2015: $6,418,1652015Assets 2016: $7,068,632Liabilities 2016: $738,760Net Assets 2016: $6,329,8722016Assets 2017: $7,430,567Liabilities 2017: $244,384Net Assets 2017: $7,186,1832017Assets 2018: $7,960,799Liabilities 2018: $272,385Net Assets 2018: $7,688,4142018Assets 2019: $7,875,463Liabilities 2019: $203,499Net Assets 2019: $7,671,9642019Assets 2020: $9,222,663Liabilities 2020: $199,048Net Assets 2020: $9,023,6152020Assets 2021: $11,768,484Liabilities 2021: $1,158,909Net Assets 2021: $10,609,5752021Assets 2022: $9,319,311Liabilities 2022: $269,247Net Assets 2022: $9,050,0642022Assets 2023: $9,681,216Liabilities 2023: $364,130Net Assets 2023: $9,317,0862023Assets 2024: $10,782,533Liabilities 2024: $380,257Net Assets 2024: $10,402,2762024Assets 2025: $11,554,421Liabilities 2025: $446,773Net Assets 2025: $11,107,6482025

Highlighted filing

2023

Assets$9,681,216
Liabilities$364,130
Net Assets$9,317,086
Open 2023 Filing

Operations Trend

Revenue Growth69th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,885,4102011Revenue 2012: $2,799,075Expenses 2012: $2,885,533Net Income 2012: -$86,4582012Expenses 2013: $3,049,1122013Revenue 2014: $2,636,289Expenses 2014: $2,782,443Net Income 2014: -$146,1542014Revenue 2015: $2,997,044Expenses 2015: $2,821,337Net Income 2015: $175,7072015Revenue 2016: $2,849,861Expenses 2016: $2,912,905Net Income 2016: -$63,0442016Revenue 2017: $4,160,482Expenses 2017: $3,442,952Net Income 2017: $717,5302017Revenue 2018: $4,002,497Expenses 2018: $3,646,861Net Income 2018: $355,6362018Revenue 2019: $3,690,025Expenses 2019: $3,626,527Net Income 2019: $63,4982019Revenue 2020: $5,242,907Expenses 2020: $3,843,217Net Income 2020: $1,399,6902020Revenue 2021: $4,434,995Expenses 2021: $3,689,218Net Income 2021: $745,7772021Revenue 2022: $4,186,060Expenses 2022: $4,791,945Net Income 2022: -$605,8852022Revenue 2023: $4,964,942Expenses 2023: $5,141,213Net Income 2023: -$176,2712023Revenue 2024: $5,841,346Expenses 2024: $5,432,066Net Income 2024: $409,2802024Revenue 2025: $5,926,575Expenses 2025: $5,570,223Net Income 2025: $356,3522025

Highlighted filing

2023

Revenue$4,964,942
Expenses$5,141,213
Net Income-$176,271
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Sep 29, 2023
Return Version
2022v5.0
Gross Receipts
$5,399,603
Mission and Program Overview

Mission

The agency provides transportation services for the elderly, disabled, and general public.

The agency provides transportation services for the elderly, disabled and general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,107,563$5,675,322▲ $567,759
Land, Buildings, and Equipment, Net$3,176,368$2,586,264▼ $590,104
Cash and Non-Interest-Bearing Accounts$482,717$703,057▲ $220,340
Accounts Receivable$319,958$532,217▲ $212,259
Prepaid Expenses and Deferred Charges$157,016$79,863▼ $77,153
Inventories for Sale or Use$75,689$57,667▼ $18,022
Total Assets$9,319,311$9,681,216▲ $361,905
Other Assets Total-$46,826-
Liabilities
Accounts Payable and Accrued Expenses$269,247$317,304▲ $48,057
Other Liabilities-$46,826-
Total Liabilities$269,247$364,130▲ $94,883
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,407,262$8,178,114▲ $770,852
Net Assets With Donor Restrictions$1,642,802$1,138,972▼ $503,830
Total Net Assets Fund Balance$9,050,064$9,317,086▲ $267,022
Total Liabilities and Net Assets / Fund Balance$9,319,311$9,681,216▲ $361,905

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,714,622$4,581,730$6,296,352
Buildings$789,422$2,169,430$2,958,852
Land$82,220-$82,220
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy ZobristExecutive DiFT$122,668$3,162$125,830
Sherli ChildersDirector ofFT$84,904$2,670$87,574
Dan LoweDirector of OperFT$67,462$2,436$69,898

Board Members and Trustees

NameTitle
Scott SauerBoard Chairm
Kitty WillimackBoard Member
Mary RueterBoard Member
Mike BixlerBoard Member
Ronald BoeschBoard Member
Tom DrygBoard Member
Bernie PeetersBoard Vice C
Tim GulbransonSecretary
Jeff LockwoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,095,570
Program Service Revenue
$3,706,560
Investment Income
$146,095
Other Revenue
$16,717
Change in Net Assets
$-176,271

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,937,835
Revenue Not Reported on Financial Statements
$27,107
Revenue Not Reported on Form 990
$443,293
Total Revenue per Audited Statements
$5,381,128
Total Revenue per Form 990
$4,964,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,097,109
Other Expenses$2,044,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,799,025$701,919-$2,500,944
Depreciation Depletion$600,569$150,142-$750,711
Insurance$400,190$15,474-$415,664
Current Officers, Directors, Trustees, and Key Employees$199,408$77,802-$277,210
Payroll Taxes$179,089$70,175-$249,264
Office Expenses$115,554$10,265-$125,819
Pension Plan Contributions$31,149$12,206-$43,355
Fees for Services Accounting-$36,238-$36,238
Fees for Service Investment Mgmnt Fees-$27,107-$27,107
Other Employee Benefits$18,922$7,414-$26,336
Other Expenses$12,521$6,167-$18,688
Advertising-$12,431-$12,431
Travel$1,609$10,174-$11,783
All Other Expenses-$7,385-$7,385
Fees for Services Other-$4,178-$4,178
Conferences and Meetings-$2,365-$2,365
Fees for Services Legal-$168-$168
Total Functional Expenses$3,911,064$1,230,149$0$5,141,213

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,141,213
Expenses per Audited Statements$5,114,106
Total Expenses per Audited Statements$5,114,106
Expenses Not Reported on Financial Statements$27,107
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease$46,826
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Board members are provided a copy of the form 990 to review before filing. The chairman of the board is responsible for signing the form.”

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

“The organization's conflict of interest policy identifies various areas of conflict of interest. Employees' outside employment are reviewed for potential conflicts as well as any ties to contractural or financial transactions the company may enter into. Board members are required to abstain from voting on any matters in which they have any real or potential conflict of interest.”

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

“The board of directors approve the executive director's compensation.”

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

“The organization's executive director approves all salary compensation and merit increases for officers and employees. Rbt uses outside peridoic salary survey information as well as state and national transit industry compensation comparibles to determine appropriate salary ranges for positions.”

Form 990, Page 6, Part VI, Line 19

“Rbt provides financial information to the iowa dot. Rbt's governing documents, policies, financial information, board minutes, etc. Are available to the general public for review upon request.”

Filing and Contact Details

Filer

Filer Name
River Bend Transit
EIN
42-1014552
Phone
5633867484
Address
7440 VINE STREET COURT, DAVENPORT, IA 52806

Signing Officer

Name
Scott Sauer
Title
Board Chairman
Phone
5633867484
Signed
2023-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Sauer
Formed
1978
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
124

Preparer

Firm
Anderson Lower Whitlow Pc
Address
1805 STATE ST STE 201, BETTENDORF, IA 52722
Preparer
Matthew F Brumfield
Phone
5633594757
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization qualifies for tax-exempt status under the internal revenue service code section 501(c)(3) and is not subject to federal or state income taxes. The organization evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of june 30, 2023, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's financial statements. The organizaiton files u.s. Federal and state informational returns which for fiscal year subsequent to 2019 are subject to examination by taxing authorities.”

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IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt184763
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IRS990/OtherExpensesGrp/ProgramServicesAmt220923
IRS990/OtherExpensesGrp/ProgramServicesAmt312521
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IRS990/OtherExpensesGrp/TotalAmt1146566
IRS990/OtherExpensesGrp/TotalAmt231228
IRS990/OtherExpensesGrp/TotalAmt318688
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IRS990/OtherRevenueMiscGrp/Desc0TRAINING FELLOWSHIP REFUND
IRS990/OtherRevenueMiscGrp/Desc1FUEL TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070175
IRS990/PayrollTaxesGrp/ProgramServicesAmt0179089
IRS990/PayrollTaxesGrp/TotalAmt0249264
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012206
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031149
IRS990/PensionPlanContributionsGrp/TotalAmt043355
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157016
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079863
IRS990/PrincipalOfficerNm0SCOTT SAUER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PUBLIC TRANSPORT
IRS990/ProgramServiceRevenueGrp/Desc1USER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03695081
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111479
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03695081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111479
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01158571
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0362832
IRS990/PYOtherExpensesAmt01946093
IRS990/PYOtherRevenueAmt011831
IRS990/PYProgramServiceRevenueAmt02652826
IRS990/PYRevenuesLessExpensesAmt0-605885
IRS990/PYSalariesCompEmpBnftPaidAmt02845852
IRS990/PYTotalExpensesAmt04791945
IRS990/PYTotalRevenueAmt04186060
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-176271
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03706560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01095570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01158571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02234559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02528886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0764370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07781956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0128711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0114552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0151650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0181257
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0109744
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0685914
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013248556
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.92470
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01095570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01158571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02234559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02528886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0764370
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07781956
IRS990ScheduleA/TotalSupportAmt08467870
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02169430
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02958852
IRS990ScheduleD/EquipmentGrp/BookValueAmt01714622
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04581730
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06296352
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IRS990ScheduleD/InvestmentExpensesNotIncldAmt027107
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082220
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt046826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/RevenueNotReportedAmt0443293
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt027107
IRS990ScheduleD/RevenueSubtotalAmt04937835
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES FOR TAX-EXEMPT STATUS UNDER THE INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3) AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF JUNE 30, 2023, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZAITON FILES U.S. FEDERAL AND STATE INFORMATIONAL RETURNS WHICH FOR FISCAL YEAR SUBSEQUENT TO 2019 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt05141213
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE PROVIDED A COPY OF THE FORM 990 TO REVIEW BEFORE FILING. THE CHAIRMAN OF THE BOARD IS RESPONSIBLE FOR SIGNING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IDENTIFIES VARIOUS AREAS OF CONFLICT OF INTEREST. EMPLOYEES' OUTSIDE EMPLOYMENT ARE REVIEWED FOR POTENTIAL CONFLICTS AS WELL AS ANY TIES TO CONTRACTURAL OR FINANCIAL TRANSACTIONS THE COMPANY MAY ENTER INTO. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON ANY MATTERS IN WHICH THEY HAVE ANY REAL OR POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S EXECUTIVE DIRECTOR APPROVES ALL SALARY COMPENSATION AND MERIT INCREASES FOR OFFICERS AND EMPLOYEES. RBT USES OUTSIDE PERIDOIC SALARY SURVEY INFORMATION AS WELL AS STATE AND NATIONAL TRANSIT INDUSTRY COMPENSATION COMPARIBLES TO DETERMINE APPROPRIATE SALARY RANGES FOR POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RBT PROVIDES FINANCIAL INFORMATION TO THE IOWA DOT. RBT'S GOVERNING DOCUMENTS, POLICIES, FINANCIAL INFORMATION, BOARD MINUTES, ETC. ARE AVAILABLE TO THE GENERAL PUBLIC FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,681,216
Liabilities
$364,130
Net assets
$9,317,086
Revenue
$4,964,942
Expenses
$5,141,213
Net income
-$176,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.45$11.1$5.93$5.57$0.36
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.38$10.4$5.84$5.43$0.41
2023Detailed filing. Detailed filing data is available for this year.$9.68$0.36$9.32$4.96$5.14$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.27$9.05$4.19$4.79$0.61
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.16$10.6$4.43$3.69$0.75
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.22$0.20$9.02$5.24$3.84$1.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$0.20$7.67$3.69$3.63$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.96$0.27$7.69$4.00$3.65$0.36
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$0.24$7.19$4.16$3.44$0.72
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$0.74$6.33$2.85$2.91$0.06
2015Detailed filing. Detailed filing data is available for this year.$6.66$0.24$6.42$3.00$2.82$0.18
2014Detailed filing. Detailed filing data is available for this year.$6.50$0.25$6.24$2.64$2.78$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.35$0.22$6.13$3.05
2012Summary only. Only limited summary data is available for this year.$6.20$0.20$6.00$2.80$2.89$0.09
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.35$0.21$6.14$2.89