Civic Intelligence

Regency Management Inc.

990 • Fiscal year 2016 • EIN 43-1505584

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

Organization ProfileVIPINDUSTRIES.COM
P O Box 831Cape Girardeau, MO 63702-0831

(573) 334-9663

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.05x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

86th percentile

30%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$34,137

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

75th percentile

11%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.6%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$9,780,152

Up $976,711 (+11%) from 2015

Net Assets

Up

$9,669,963

Up $972,925 (+11%) from 2015

Liabilities

Up

$110,189

Up $3,786 (+3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin86th percentile

Revenue

Up

$2,271,267

Up $57,649 (+2.6%) from 2015

Expenses

Down

$1,591,547

Down $48,135 (-2.9%) from 2015

Net Income

Up

$679,720

Up $105,784 (+18%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$30M$20M$10M$0Assets 2011: $6,365,818Liabilities 2011: $105,639Net Assets 2011: $6,260,1792011Assets 2012: $7,268,344Liabilities 2012: $93,441Net Assets 2012: $7,174,9032012Assets 2013: $7,397,475Liabilities 2013: $99,819Net Assets 2013: $7,297,6562013Assets 2014: $8,302,696Liabilities 2014: $99,382Net Assets 2014: $8,203,3142014Assets 2015: $8,803,441Liabilities 2015: $106,403Net Assets 2015: $8,697,0382015Assets 2016: $9,780,152Liabilities 2016: $110,189Net Assets 2016: $9,669,9632016Assets 2017: $10,985,307Liabilities 2017: $47,120Net Assets 2017: $10,938,1872017Assets 2018: $12,018,143Liabilities 2018: $94,487Net Assets 2018: $11,923,6562018Assets 2019: $14,016,618Liabilities 2019: $184,059Net Assets 2019: $13,832,5592019Assets 2020: $15,929,153Liabilities 2020: $393,520Net Assets 2020: $15,535,6332020Assets 2021: $18,116,062Liabilities 2021: $133,427Net Assets 2021: $17,982,6352021Assets 2022: $17,846,553Liabilities 2022: $170,804Net Assets 2022: $17,675,7492022Assets 2023: $20,608,377Liabilities 2023: $211,365Net Assets 2023: $20,397,0122023Assets 2024: $24,181,321Liabilities 2024: $219,302Net Assets 2024: $23,962,0192024Assets 2025: $27,541,151Liabilities 2025: $346,488Net Assets 2025: $27,194,6632025

Highlighted filing

2016

Assets$9,780,152
Liabilities$110,189
Net Assets$9,669,963
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $1,352,0382011Expenses 2012: $1,392,4142012Expenses 2013: $1,615,8872013Revenue 2014: $2,101,215Expenses 2014: $1,619,469Net Income 2014: $481,7462014Revenue 2015: $2,213,618Expenses 2015: $1,639,682Net Income 2015: $573,9362015Revenue 2016: $2,271,267Expenses 2016: $1,591,547Net Income 2016: $679,7202016Revenue 2017: $2,684,614Expenses 2017: $1,605,602Net Income 2017: $1,079,0122017Revenue 2018: $2,830,172Expenses 2018: $1,827,343Net Income 2018: $1,002,8292018Revenue 2019: $3,707,052Expenses 2019: $2,282,852Net Income 2019: $1,424,2002019Revenue 2020: $4,766,410Expenses 2020: $2,243,693Net Income 2020: $2,522,7172020Revenue 2021: $4,374,625Expenses 2021: $2,306,737Net Income 2021: $2,067,8882021Revenue 2022: $4,580,801Expenses 2022: $2,687,443Net Income 2022: $1,893,3582022Revenue 2023: $6,066,392Expenses 2023: $3,124,966Net Income 2023: $2,941,4262023Revenue 2024: $6,693,580Expenses 2024: $3,466,140Net Income 2024: $3,227,4402024Revenue 2025: $6,985,452Expenses 2025: $4,028,855Net Income 2025: $2,956,5972025

Highlighted filing

2016

Revenue$2,271,267
Expenses$1,591,547
Net Income$679,720
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$2,271,267
Mission and Program Overview

Mission

Provide services to the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,328,263$7,173,820▲ $845,557
Savings and Temporary Cash Investments$1,962,826$2,072,623▲ $109,797
Accounts Receivable$393,571$401,858▲ $8,287
Land, Buildings, and Equipment, Net$50,881$40,847▼ $10,034
Other Notes and Loans Receivable, Net$18,953$17,781▼ $1,172
Cash and Non-Interest-Bearing Accounts$1,275$1,275→ $0
Total Assets$8,803,441$9,780,152▲ $976,711
Other Assets Total$47,672$71,948▲ $24,276
Liabilities
Accounts Payable and Accrued Expenses$104,353$108,163▲ $3,810
Escrow Account Liability$2,050$2,026▼ $24
Total Liabilities$106,403$110,189▲ $3,786
Net Assets / Fund Balance
Unrestricted Net Assets$8,697,038$9,669,963▲ $972,925
Total Net Assets Fund Balance$8,697,038$9,669,963▲ $972,925
Total Liabilities and Net Assets / Fund Balance$8,803,441$9,780,152▲ $976,711

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,847$176,797$217,644
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WallisCEOPT$34,137$34,137

Board Members and Trustees

NameTitle
Glenneta VogelsangChairman
Larry DowdyVice Chairma
Dorothy DeasonMember
Jan SummersMember
John SandersMember
John YoungMember
John YallalySecretary
Bob MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,898
Program Service Revenue
$1,989,812
Investment Income
$267,176
Other Revenue
$381
All Other Contributions
$13,898
Change in Net Assets
$679,720

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,271,267
Revenue Not Reported on Form 990
$293,205
Total Revenue per Audited Statements
$2,564,472
Total Revenue per Form 990
$2,271,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,161,245
Other Expenses$355,302
Grants and Similar Amounts Paid$75,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$914,622$83,122-$997,744
Travel$122,315$95-$122,410
Payroll Taxes$70,586$8,724-$79,310
Grants to Domestic Orgs$75,000--$75,000
Office Expenses$34,820$18,687-$53,507
Occupancy$47,475$5,275-$52,750
Other Employee Benefits$44,548$5,506-$50,054
Current Officers, Directors, Trustees, and Key Employees-$34,137-$34,137
Insurance$24,540$2,910-$27,450
Depreciation Depletion$12,236$1,937-$14,173
Fees for Services Accounting$5,265$585-$5,850
Other Expenses$1,781$531-$1,781
All Other Expenses-$465-$465
Total Functional Expenses$1,408,484$183,063$0$1,591,547

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,591,547
Total Expenses per Audited Statements$1,591,547
Total Expenses per Form 990$1,591,547
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Association for Persons With IntellCape Girardeau, MO501c3Support the Mission$75,000
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
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
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

“Organization's executive management reviews form 990 prior to signing and before filing with the internal revenue service.”

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

“Annual inquiry. Board member with applicable conflict of interest refrains from voting on the matter at hand.”

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

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

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

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Regency Management Inc
EIN
43-1505584
Phone
5733349663
Address
P O BOX 831, CAPE GIRARDEAU, MO 63702-0831

Signing Officer

Name
Susan M Wallis
Title
CEO
Phone
5733349663
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
121

Preparer

Firm
Stanley Dirnberger Hopper & Assoc LLC
Address
1441 N MOUNT AUBURN RD, CAPE GIRARDEAU, MO 63701-2171
Preparer
Patrick W Kintner
Phone
5733343343
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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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018644
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0125000
IRS990/PYInvestmentIncomeAmt0246547
IRS990/PYOtherExpensesAmt0327855
IRS990/PYOtherRevenueAmt0717
IRS990/PYProgramServiceRevenueAmt01947710
IRS990/PYRevenuesLessExpensesAmt0573936
IRS990/PYSalariesCompEmpBnftPaidAmt01186827
IRS990/PYTotalExpensesAmt01639682
IRS990/PYTotalRevenueAmt02213618
IRS990/ReconcilationRevenueExpnssAmt0679720
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01989812
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01962826
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02072623
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 62,936
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt013898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018644
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt018530
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032846
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt083918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0267176
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0246547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0250377
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0239063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0224191
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01227354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01990193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01948427
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01832308
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01709237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01779373
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09259538
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0267176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0246547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0250377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0239063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0224191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01227354
IRS990ScheduleA/InvestmentIncomeCYPct00.12000
IRS990ScheduleA/InvestmentIncomePYPct00.11000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0717
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07211
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt031249
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt023378
IRS990ScheduleA/OtherIncome509Grp/TotalAmt062936
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87870
IRS990ScheduleA/PublicSupportPY509Pct00.88180
IRS990ScheduleA/PublicSupportTotal509Amt09343456
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02004091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01967071
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01850838
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01742083
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01779373
IRS990ScheduleA/Total509Grp/TotalAmt09343456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02271648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02214335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02108426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02012395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02026942
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010633746
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt040847
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0176797
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0217644
IRS990ScheduleD/ExpensesSubtotalAmt01591547
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0293205
IRS990ScheduleD/RevenueNotReportedAmt0293205
IRS990ScheduleD/RevenueSubtotalAmt02271267
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040847
IRS990ScheduleD/TotalExpensesPerForm990Amt01591547
IRS990ScheduleD/TotalRevenuePerForm990Amt02271267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02564472
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01591547
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt075000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT THE MISSION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ASSOCIATION FOR PERSONS WITH INTELL
IRS990ScheduleI/RecipientTable/RecipientEIN0430744140
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01330 SOUTHEN EXPRESSWAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAPE GIRARDEAU
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063702
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S EXECUTIVE MANAGEMENT REVIEWS FORM 990 PRIOR TO SIGNING AND BEFORE FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL INQUIRY. BOARD MEMBER WITH APPLICABLE CONFLICT OF INTEREST REFRAINS FROM VOTING ON THE MATTER AT HAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE 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
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08803441
IRS990/TotalAssetsEOYAmt09780152
IRS990/TotalAssetsGrp/BOYAmt08803441
IRS990/TotalAssetsGrp/EOYAmt09780152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013898
IRS990/TotalEmployeeCnt0121
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0183063
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01408484
IRS990/TotalFunctionalExpensesGrp/TotalAmt01591547
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0106403
IRS990/TotalLiabilitiesEOYAmt0110189
IRS990/TotalLiabilitiesGrp/BOYAmt0106403
IRS990/TotalLiabilitiesGrp/EOYAmt0110189
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08697038
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09669963
IRS990/TotalProgramServiceExpensesAmt01408484
IRS990/TotalProgramServiceRevenueAmt01989812
IRS990/TotalReportableCompFromOrgAmt034137
IRS990/TotalRevenueGrp/ExclusionAmt0267176
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01990193
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02271267
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08803441
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09780152
IRS990/TravelGrp/ManagementAndGeneralAmt095
IRS990/TravelGrp/ProgramServicesAmt0122315
IRS990/TravelGrp/TotalAmt0122410
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08697038
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09669963
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,780,152
Liabilities
$110,189
Net assets
$9,669,963
Revenue
$2,271,267
Expenses
$1,591,547
Net income
$679,720
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$0.35$27.2$6.99$4.03$2.96
2024Detailed filing. Detailed filing data is available for this year.$24.2$0.22$24.0$6.69$3.47$3.23
2023Detailed filing. Detailed filing data is available for this year.$20.6$0.21$20.4$6.07$3.12$2.94
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.17$17.7$4.58$2.69$1.89
2021Detailed filing. Detailed filing data is available for this year.$18.1$0.13$18.0$4.37$2.31$2.07
2020Detailed filing. Detailed filing data is available for this year.$15.9$0.39$15.5$4.77$2.24$2.52
2019Detailed filing. Detailed filing data is available for this year.$14.0$0.18$13.8$3.71$2.28$1.42
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.09$11.9$2.83$1.83$1.00
2017Detailed filing. Detailed filing data is available for this year.$11.0$0.05$10.9$2.68$1.61$1.08
2016Detailed filing. Detailed filing data is available for this year.$9.78$0.11$9.67$2.27$1.59$0.68
2015Detailed filing. Detailed filing data is available for this year.$8.80$0.11$8.70$2.21$1.64$0.57
2014Detailed filing. Detailed filing data is available for this year.$8.30$0.10$8.20$2.10$1.62$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$0.10$7.30$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$0.09$7.17$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$0.11$6.26$1.35