Civic Intelligence

Incarnate Word Academy

990 • Fiscal year 2022 • EIN 43-0893321

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 07, 2022

2788 Normandy DriveSaint Louis, MO 63121

(314) 725-5850

Siviq Scores

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

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.07x

Higher debt load relative to revenue than 23% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

58th percentile

11%

Higher net margin than 58% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

36th percentile

$140,541

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

69th percentile

9.0%

Faster asset growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$10,649,383

Up $883,763 (+9.0%) from 2021

Net Assets

Up

$10,191,302

Up $728,551 (+7.7%) from 2021

Liabilities

Up

$458,081

Up $155,212 (+51%) from 2021

Revenue

Down

$6,840,436

Down $1,217,819 (-15%) from 2021

Expenses

Down

$6,106,606

Down $239,838 (-3.8%) from 2021

Net Income

Down

$733,830

Down $977,981 (-57%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $5,824,540Liabilities 2012: $507,477Net Assets 2012: $5,317,0632012Assets 2013: $5,827,436Liabilities 2013: $461,116Net Assets 2013: $5,366,3202013Assets 2014: $5,887,719Liabilities 2014: $348,496Net Assets 2014: $5,539,2232014Assets 2015: $6,049,133Liabilities 2015: $324,795Net Assets 2015: $5,724,3382015Assets 2016: $6,383,795Liabilities 2016: $329,221Net Assets 2016: $6,054,5742016Assets 2017: $6,781,450Liabilities 2017: $378,289Net Assets 2017: $6,403,1612017Assets 2018: $7,170,288Liabilities 2018: $304,602Net Assets 2018: $6,865,6862018Assets 2019: $7,431,964Liabilities 2019: $326,355Net Assets 2019: $7,105,6092019Assets 2020: $8,119,639Liabilities 2020: $360,454Net Assets 2020: $7,759,1852020Assets 2021: $9,765,620Liabilities 2021: $302,869Net Assets 2021: $9,462,7512021Assets 2022: $10,649,383Liabilities 2022: $458,081Net Assets 2022: $10,191,3022022Assets 2023: $11,411,351Liabilities 2023: $483,188Net Assets 2023: $10,928,1632023Assets 2024: $13,200,443Liabilities 2024: $537,129Net Assets 2024: $12,663,3142024

Highlighted filing

2022

Assets$10,649,383
Liabilities$458,081
Net Assets$10,191,302

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2012: $4,793,0662012Revenue 2013: $4,865,467Expenses 2013: $4,816,210Net Income 2013: $49,2572013Revenue 2014: $5,066,601Expenses 2014: $4,893,698Net Income 2014: $172,9032014Revenue 2015: $4,967,400Expenses 2015: $4,784,712Net Income 2015: $182,6882015Revenue 2016: $5,308,665Expenses 2016: $4,978,429Net Income 2016: $330,2362016Revenue 2017: $5,528,123Expenses 2017: $5,179,536Net Income 2017: $348,5872017Revenue 2018: $5,716,696Expenses 2018: $5,319,284Net Income 2018: $397,4122018Revenue 2019: $5,656,994Expenses 2019: $5,503,066Net Income 2019: $153,9282019Revenue 2020: $5,865,512Expenses 2020: $5,850,183Net Income 2020: $15,3292020Revenue 2021: $8,058,255Expenses 2021: $6,346,444Net Income 2021: $1,711,8112021Revenue 2022: $6,840,436Expenses 2022: $6,106,606Net Income 2022: $733,8302022Revenue 2023: $6,726,902Expenses 2023: $6,298,068Net Income 2023: $428,8342023Revenue 2024: $6,329,553Expenses 2024: $6,455,427Net Income 2024: -$125,8742024

Highlighted filing

2022

Revenue$6,840,436
Expenses$6,106,606
Net Income$733,830
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 7, 2022
Return Version
2021v4.1
Gross Receipts
$6,840,436
Mission and Program Overview

Mission

To challenge young women of faith to achieve their god-given potential as academically successful women of the word, following the example of jesus, the incarnate word, promoting human dignity, thereby empowering themselves and others to make a positive impact on our world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,060,626$5,707,758▲ $1,647,132
Investments in Publicly Traded Securities$4,417,417$3,596,580▼ $820,837
Savings and Temporary Cash Investments$593,206$573,789▼ $19,417
Accounts Receivable$305,126$361,956▲ $56,830
Pledges and Grants Receivable$326,974$344,956▲ $17,982
Prepaid Expenses and Deferred Charges$50,621$47,845▼ $2,776
Inventories for Sale or Use$11,650$16,499▲ $4,849
Total Assets$9,765,620$10,649,383▲ $883,763
Liabilities
Other Liabilities$149,418$221,155▲ $71,737
Deferred Revenue$147,857$212,338▲ $64,481
Accounts Payable and Accrued Expenses$5,594$24,588▲ $18,994
Total Liabilities$302,869$458,081▲ $155,212
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,890,219$7,598,070▲ $1,707,851
Net Assets With Donor Restrictions$3,572,532$2,593,232▼ $979,300
Total Net Assets Fund Balance$9,462,751$10,191,302▲ $728,551
Total Liabilities and Net Assets / Fund Balance$9,765,620$10,649,383▲ $883,763

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,833,582$4,503,471$8,337,053
Equipment$616,338$870,104$1,486,442
Leasehold Improvements$1,123,786$276,894$1,400,680
Other Land Buildings$97,584$36,916$134,500
Land$36,468-$36,468

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,094,174-▼ $206,644-$887,530
2021$940,074-▲ $154,100-$1,094,174
2020$896,807$3,357▲ $39,910-$940,074
2019$847,745$10,000▲ $39,062-$896,807
2018$761,861$7,700▲ $78,184-$847,745
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sharon GerkenPresidentFT$140,541$140,541
Katie WilsonPrincipalFT$82,941$82,941
Revenue and Support

Revenue Composition

Contributions and Grants
$2,602,597
Program Service Revenue
$4,547,646
Investment Income
$-710,705
Other Revenue
$400,898
All Other Contributions
$2,602,597
Change in Net Assets
$733,830

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,840,436
Total Revenue per Audited Statements
$6,840,436
Total Revenue per Form 990
$6,840,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,338,948
Other Expenses$1,672,577
Grants and Similar Amounts Paid$1,095,081
Total Fundraising Expense$262,268
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,797,762$636,830$110,753$2,545,345
Grants to Domestic Individuals$1,095,081--$1,095,081
Depreciation Depletion$409,160$0$0$409,160
Other Employee Benefits$251,155$0$0$251,155
All Other Expenses$91,425$138,428$0$229,853
Current Officers, Directors, Trustees, and Key Employees$223,482$0$0$223,482
Payroll Taxes$109,116$74,116$22,805$206,037
Other Expenses$174,160$0$0$174,160
Occupancy$172,091$0$0$172,091
Pension Plan Contributions$112,929$0$0$112,929
Insurance$20,348$68,121$0$88,469
Travel$43,964$0$0$43,964
Interest$0$222$0$222
Total Functional Expenses$4,756,006$1,088,332$262,268$6,106,606

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,106,606
Total Expenses per Audited Statements$6,106,606
Total Expenses per Form 990$6,106,606
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$332,513
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$339,081$339,081$162,504$176,577
Spring Boutique$31,116$31,116$31,336$-220
Total Events$426,272$426,272$256,089$170,183
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$118,485
Line of Credit$82,222
Accrued Payroll Taxes & Benefits$20,448
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Incarnate Word Academy
EIN
43-0893321
Phone
3147255850
Address
2788 NORMANDY DRIVE, SAINT LOUIS, MO 63121

Signing Officer

Name
Sharon Gerken
Title
President
Phone
3147255850
Signed
2022-11-07

Organization Details

Principal Officer
Sharon Gerken
Formed
1932
Legal Domicile
Mo
Voting Board Members
17
Independent Board Members
17
Employees
110
Volunteers
575

Preparer

Firm
Zielinski & Associates
Address
2150 HAMPTON AVE, SAINT LOUIS, MO 63139
Preparer
Barbara M Zielinski
Phone
3146442150
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The return is provided to the voting members of the board to review and vote on.

Pt VI, Line 15A

The performance and compensation is reviewed and approved by the board of trustees.

Pt VI, Line 15B

The performance and compensation of any key employee or other officer is reviewed and approved by the president.

Pt VI, Line 19

The policies are available by request and also available for viewing at the central office.

Pt XI

Loss on disposal of fixed assets.

Financial Statement Notes

Pt V, Line 4

Endowment investments were established to provide income from which is expendable to support Incarnate Word Academy

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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06840436
IRS990/GrossRentsGrp/RealAmt0650
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt068121
IRS990/InsuranceGrp/ProgramServicesAmt020348
IRS990/InsuranceGrp/TotalAmt088469
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0222
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0222
IRS990/InventoriesForSaleOrUseGrp/BOYAmt011650
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016499
IRS990/InvestmentIncomeGrp/ExclusionAmt0-710705
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-710705
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04417417
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03596580
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05687385
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04060626
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05707758
IRS990/LandBldgEquipCostOrOtherBssAmt011395143
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CHALLENGE YOUNG WOMEN OF FAITH TO ACHIEVE THEIR GOD-GIVEN POTENTIAL AS ACADEMICALLY SUCCESSFUL WOMEN OF THE WORD, FOLLOWING THE EXAMPLE OF JESUS, THE INCARNATE WORD, PROMOTING HUMAN DIGNITY, THEREBY EMPOWERING THEMSELVES AND OTHERS TO MAKE A POSITIVE IMPACT ON OUR WORLD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09462751
IRS990/NetAssetsOrFundBalancesEOYAmt010191302
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0332513
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0332513
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0650
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0650
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05890219
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07598070
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0172091
IRS990/OccupancyGrp/TotalAmt0172091
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-5279
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0251155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0251155
IRS990/OtherExpensesGrp/Desc0Administration
IRS990/OtherExpensesGrp/Desc1Instructional
IRS990/OtherExpensesGrp/Desc2Bookstore
IRS990/OtherExpensesGrp/Desc3Contract Services
IRS990/OtherExpensesGrp/FundraisingAmt0128710
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0170615
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt1226166
IRS990/OtherExpensesGrp/ProgramServicesAmt229167
IRS990/OtherExpensesGrp/ProgramServicesAmt3174160
IRS990/OtherExpensesGrp/TotalAmt0299325
IRS990/OtherExpensesGrp/TotalAmt1226166
IRS990/OtherExpensesGrp/TotalAmt229167
IRS990/OtherExpensesGrp/TotalAmt3174160
IRS990/OtherLiabilitiesGrp/BOYAmt0149418
IRS990/OtherLiabilitiesGrp/EOYAmt0221155
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Bookstore Student Activity
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt060272
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt060272
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17463
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt067735
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0110753
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0636830
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01797762
IRS990/OtherSalariesAndWagesGrp/TotalAmt02545345
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt022805
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074116
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109116
IRS990/PayrollTaxesGrp/TotalAmt0206037
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0112929
IRS990/PensionPlanContributionsGrp/TotalAmt0112929
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0326974
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0344956
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047845
IRS990/PrincipalOfficerNm0Sharon Gerken
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04547646
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01899612
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01022501
IRS990/PYInvestmentIncomeAmt01077604
IRS990/PYOtherExpensesAmt01624285
IRS990/PYOtherRevenueAmt0365935
IRS990/PYProgramServiceRevenueAmt04715104
IRS990/PYRevenuesLessExpensesAmt01711811
IRS990/PYSalariesCompEmpBnftPaidAmt03699658
IRS990/PYTotalExpensesAmt06346444
IRS990/PYTotalRevenueAmt08058255
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0733830
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0650
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04616031
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0593206
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0573789
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt03833582
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04503471
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08337053
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01094174
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0887530
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-206644
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0940074
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01094174
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0154100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0896807
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0940074

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.2$0.54$12.7$6.33$6.46$0.13
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.48$10.9$6.73$6.30$0.43
2022Detailed filing. Detailed filing data is available for this year.$10.6$0.46$10.2$6.84$6.11$0.73
2021Detailed filing. Detailed filing data is available for this year.$9.77$0.30$9.46$8.06$6.35$1.71
2020Detailed filing. Detailed filing data is available for this year.$8.12$0.36$7.76$5.87$5.85$0.02
2019Detailed filing. Detailed filing data is available for this year.$7.43$0.33$7.11$5.66$5.50$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.17$0.30$6.87$5.72$5.32$0.40
2017Detailed filing. Detailed filing data is available for this year.$6.78$0.38$6.40$5.53$5.18$0.35
2016Detailed filing. Detailed filing data is available for this year.$6.38$0.33$6.05$5.31$4.98$0.33
2015Detailed filing. Detailed filing data is available for this year.$6.05$0.32$5.72$4.97$4.78$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.89$0.35$5.54$5.07$4.89$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.83$0.46$5.37$4.87$4.82$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$0.51$5.32$4.79