Civic Intelligence

Regency Management Inc.

990 • Fiscal year 2019 • EIN 43-1505584

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 23, 2020

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

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.05x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

14th percentile

$41,134

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

31%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$14,016,618

Up $1,998,475 (+17%) from 2018

Net Assets

Up

$13,832,559

Up $1,908,903 (+16%) from 2018

Liabilities

Up

$184,059

Up $89,572 (+95%) from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin87th percentile

Revenue

Up

$3,707,052

Up $876,880 (+31%) from 2018

Expenses

Up

$2,282,852

Up $455,509 (+25%) from 2018

Net Income

Up

$1,424,200

Up $421,371 (+42%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2019

Assets$14,016,618
Liabilities$184,059
Net Assets$13,832,559
Open 2019 Filing

Operations Trend

Revenue Growth85th 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

2019

Revenue$3,707,052
Expenses$2,282,852
Net Income$1,424,200
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 23, 2020
Return Version
2018v3.2
Gross Receipts
$3,707,052
Mission and Program Overview

Mission

Provide services to the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,521,984$7,914,812▼ $1,607,172
Savings and Temporary Cash Investments$1,952,493$5,120,239▲ $3,167,746
Accounts Receivable$448,799$863,594▲ $414,795
Land, Buildings, and Equipment, Net$32,374$51,951▲ $19,577
Other Notes and Loans Receivable, Net$15,436$14,264▼ $1,172
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$12,018,143$14,016,618▲ $1,998,475
Other Assets Total$46,582$51,283▲ $4,701
Liabilities
Accounts Payable and Accrued Expenses$92,374$181,998▲ $89,624
Escrow Account Liability$2,113$2,061▼ $52
Total Liabilities$94,487$184,059▲ $89,572
Net Assets / Fund Balance
Unrestricted Net Assets$11,923,656$13,832,559▲ $1,908,903
Total Net Assets Fund Balance$11,923,656$13,832,559▲ $1,908,903
Total Liabilities and Net Assets / Fund Balance$12,018,143$14,016,618▲ $1,998,475

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,951$213,975$265,926
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WallisCEOPT$41,134$41,134

Board Members and Trustees

NameTitle
Dorothy DeasonChairman
Glenneta VogelsangVice Chairma
Jan SummersMember
John SandersMember
John YoungMember
Larry DowdyMember
Mike DomainMember
John YallalySecretary
Bob MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$598,590
Program Service Revenue
$2,739,116
Investment Income
$356,278
Other Revenue
$13,068
All Other Contributions
$15,806
Change in Net Assets
$1,424,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,707,052
Revenue Not Reported on Form 990
$484,703
Total Revenue per Audited Statements
$4,191,755
Total Revenue per Form 990
$3,707,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,350,440
Other Expenses$932,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,122,851$32,079-$1,154,930
Travel$152,322--$152,322
Payroll Taxes$86,088$5,614-$91,702
Other Employee Benefits$32,097$30,577-$62,674
Occupancy$47,475$5,275-$52,750
Information Technology$35,522$6,581-$42,103
Current Officers, Directors, Trustees, and Key Employees-$41,134-$41,134
Insurance$21,281$2,464-$23,745
Office Expenses$4,747$16,108-$20,855
All Other Expenses$11,682$1,592-$13,274
Depreciation Depletion$11,168$1,241-$12,409
Other Expenses$3,771$6,543-$10,314
Fees for Services Accounting$5,670$630-$6,300
Advertising$4,331$885-$5,216
Total Functional Expenses$2,114,185$168,667$0$2,282,852

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,282,852
Total Expenses per Audited Statements$2,282,852
Total Expenses per Form 990$2,282,852
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
2020-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan M Wallis
Formed
1988
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
110

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/PayrollTaxesGrp/ProgramServicesAmt086088
IRS990/PayrollTaxesGrp/TotalAmt091702
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUSAN M WALLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL AND HANDICAPPED
IRS990/ProgramServiceRevenueGrp/Desc1PERSONS SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2LIABILITY RESERVE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02679092
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137524
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02679092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt080088
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0298296
IRS990/PYOtherExpensesAmt0575098
IRS990/PYOtherRevenueAmt0794
IRS990/PYProgramServiceRevenueAmt02450994
IRS990/PYRevenuesLessExpensesAmt01002829
IRS990/PYSalariesCompEmpBnftPaidAmt01252245
IRS990/PYTotalExpensesAmt01827343
IRS990/PYTotalRevenueAmt02830172
IRS990/ReconcilationRevenueExpnssAmt01424200
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02739116
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01952493
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05120239
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 3,320
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0598590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt080088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018644
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0728256
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0356278
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0298296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0179482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0267176
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0246547
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01347779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02752184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02451788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02488096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01990193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01948427
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011630688
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0356278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0298296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0179482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0267176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0246547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01347779
IRS990ScheduleA/InvestmentIncomeCYPct00.10000
IRS990ScheduleA/InvestmentIncomePYPct00.10000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02222
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0717
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03320
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90150
IRS990ScheduleA/PublicSupportPY509Pct00.89660
IRS990ScheduleA/PublicSupportTotal509Amt012358944
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03350774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02531876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02505132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02004091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01967071
IRS990ScheduleA/Total509Grp/TotalAmt012358944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03707052
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02830172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02686836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02271648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02214335
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013710043
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt051951
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0213975
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0265926
IRS990ScheduleD/ExpensesSubtotalAmt02282852
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0484703
IRS990ScheduleD/RevenueNotReportedAmt0484703
IRS990ScheduleD/RevenueSubtotalAmt03707052
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051951
IRS990ScheduleD/TotalExpensesPerForm990Amt02282852
IRS990ScheduleD/TotalRevenuePerForm990Amt03707052
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04191755
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02282852
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012018143
IRS990/TotalAssetsEOYAmt014016618
IRS990/TotalAssetsGrp/BOYAmt012018143
IRS990/TotalAssetsGrp/EOYAmt014016618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0598590
IRS990/TotalEmployeeCnt0110
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0168667
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02114185
IRS990/TotalFunctionalExpensesGrp/TotalAmt02282852
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt094487
IRS990/TotalLiabilitiesEOYAmt0184059
IRS990/TotalLiabilitiesGrp/BOYAmt094487
IRS990/TotalLiabilitiesGrp/EOYAmt0184059
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011923656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013832559
IRS990/TotalProgramServiceExpensesAmt02114185
IRS990/TotalProgramServiceRevenueAmt02739116
IRS990/TotalReportableCompFromOrgAmt041134
IRS990/TotalRevenueGrp/ExclusionAmt0356278
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02752184
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03707052
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012018143
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014016618
IRS990/TravelGrp/ProgramServicesAmt0152322
IRS990/TravelGrp/TotalAmt0152322
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt011923656
IRS990/UnrestrictedNetAssetsGrp/EOYAmt013832559
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 831

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,016,618
Liabilities
$184,059
Net assets
$13,832,559
Revenue
$3,707,052
Expenses
$2,282,852
Net income
$1,424,200
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