Civic Intelligence

Communications Access Cooperative Holding Enterprise (Cache)

990 • Fiscal year 2018 • EIN 43-1956560

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

Organization ProfileWWW.HREC.COOP/INTERNET
PO Box 125Odell, OR 97044

(541) 354-1233

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.37x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.39x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

27%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

100th percentile

$152,270

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

85th percentile

8.9%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

9.7%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$1,532,035

Up $125,302 (+8.9%) from 2017

Net Assets

Up

$964,777

Up $395,698 (+70%) from 2017

Liabilities

Down

$567,258

Down $270,396 (-32%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin86th percentile

Revenue

Up

$1,454,477

Up $128,552 (+9.7%) from 2017

Expenses

Up

$1,060,014

Up $103,398 (+11%) from 2017

Net Income

Up

$394,463

Up $25,154 (+6.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,723,231Liabilities 2010: $2,328,661Net Assets 2010: -$605,4302010Assets 2011: $1,610,280Liabilities 2011: $2,228,574Net Assets 2011: -$618,2942011Assets 2012: $1,414,807Liabilities 2012: $2,080,327Net Assets 2012: -$665,5202012Assets 2013: $1,570,863Liabilities 2013: $2,207,817Net Assets 2013: -$636,9542013Assets 2014: $1,342,492Liabilities 2014: $1,744,202Net Assets 2014: -$401,7102014Assets 2015: $1,427,111Liabilities 2015: $1,505,451Net Assets 2015: -$78,3402015Assets 2016: $1,443,936Liabilities 2016: $1,245,502Net Assets 2016: $198,4342016Assets 2017: $1,406,733Liabilities 2017: $837,654Net Assets 2017: $569,0792017Assets 2018: $1,532,035Liabilities 2018: $567,258Net Assets 2018: $964,7772018Assets 2019: $1,549,383Liabilities 2019: $101,101Net Assets 2019: $1,448,2822019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2018

Assets$1,532,035
Liabilities$567,258
Net Assets$964,777
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $633,4092010Expenses 2011: $780,2522011Expenses 2012: $864,1102012Revenue 2013: $922,740Expenses 2013: $895,239Net Income 2013: $27,5012013Revenue 2014: $1,077,025Expenses 2014: $842,996Net Income 2014: $234,0292014Revenue 2015: $1,161,548Expenses 2015: $839,383Net Income 2015: $322,1652015Revenue 2016: $1,239,515Expenses 2016: $964,146Net Income 2016: $275,3692016Revenue 2017: $1,325,925Expenses 2017: $956,616Net Income 2017: $369,3092017Revenue 2018: $1,454,477Expenses 2018: $1,060,014Net Income 2018: $394,4632018Revenue 2019: $1,580,337Expenses 2019: $1,098,417Net Income 2019: $481,9202019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2018

Revenue$1,454,477
Expenses$1,060,014
Net Income$394,463
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Gross Receipts
$1,454,477
Mission and Program Overview

Mission

To bring benefits to residents, businesses, education, health care and government throughout the communities of the hood river valley through the delivery of enhanced internet and connectivity products and services based on a 'non-profit' philosophy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$980,049$1,005,297▲ $25,248
Rtn Earn Endowment Incm Other Fnds$553,134$947,597▲ $394,463
Cash and Non-Interest-Bearing Accounts$320,540$397,501▲ $76,961
Accounts Receivable$95,424$121,877▲ $26,453
Cap Stk Tr Prin Current Funds$15,945$17,180▲ $1,235
Prepaid Expenses and Deferred Charges$10,720$7,360▼ $3,360
Total Assets$1,406,733$1,532,035▲ $125,302
Liabilities
Mortgage Notes Payable Secured by Investment Property$647,462$427,462▼ $220,000
Accounts Payable and Accrued Expenses$87,972$76,656▼ $11,316
Deferred Revenue$102,220$63,140▼ $39,080
Total Liabilities$837,654$567,258▼ $270,396
Net Assets / Fund Balance
Total Net Assets Fund Balance$569,079$964,777▲ $395,698
Total Liabilities and Net Assets / Fund Balance$1,406,733$1,532,035▲ $125,302

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,005,297$1,912,530$2,917,827
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleFull / Part TimeOtherTotal
John GerstenbergerProject ManaFT$152,270$152,270
Clinton CurtisOperations MFT$123,300$123,300
David PorterServicemanFT$120,097$120,097
Douglas BalzerForemanFT$117,138$117,138
David AdamsLinemanFT$105,946$105,946
Jeremy McclearyLinemanFT$105,750$105,750
Patrick MooreSecretary-$665$665
Roger NelsonTreasurer-$632$632
Doug MahurinDirector-$613$613
John McgheeDirector-$333$333
Butch GehrigPresident-$320$320
Opal DeboardDirector-$305$305
Dick SohlerDirector-$266$266
Gary BloomVice-preside-$261$261
Jeff OsbornDirector-$104$104

Board Members and Trustees

NameTitle
John GerstenbergerProject Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,454,477
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$394,463

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,454,477
Total Revenue per Audited Statements
$1,454,477
Total Revenue per Form 990
$1,454,477
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,060,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$444,803
Other Expenses---$111,601
Total Functional Expenses$0$0$0$1,060,014

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,060,014
Total Expenses per Audited Statements$1,060,014
Total Expenses per Form 990$1,060,014
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Hood River Electric CoopCommon BoardJoint ManagementNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 6

“As of 12-31-18, cache has 3,237 members.”

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

“Reviews are conducted by the manager.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Communications Access Cooperative
EIN
43-1956560
Phone
5413541233
Address
PO BOX 125, ODELL, OR 97044

Signing Officer

Name
Libby Calnon
Title
General Manager
Phone
5413541233
Signed
2019-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Butch Gehrig
Formed
2001
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Friend & Reagan Pc
Address
305 EAST 5TH STREET, THE DALLES, OR 97058
Preparer
Nathan R Reagan
Phone
5412962000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To bring benefits to residents, businesses, education, health care and government throughout the communities of the hood river valley through the delivery of enhanced internet and connectivity products and services based on a 'non-profit' philosophy.”

Form 990, Part IX, Line 24E

“Contracted admin services 94,512 0 0 customer premise equipmen 66,942 0 0 internet access 58,710 0 0 customer acct, billing & 55,946 0 0 other interest expense 34,353 0 0 advertising & promotion 28,518 0 0 rents dues and fees 22,078 0 0 training 18,240 0 0 gain loss on disposition 18,047 0 0 property tax 17,400 0 0 special services 15,361 0 0 transport services 12,992 0 0 office expenses 1,704 0 0 total 444,803 0 0”

Form 990, Part XI, Line 9

“MEMBERSHIPS 1,235”

Raw XML AppendixShowing 400 of 448 raw XML fields

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/OtherChangesInNetAssetsAmt01235
IRS990/OtherExpensesGrp/Desc0OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc1DEPRECIATION EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SERVICES ON PREMISES
IRS990/OtherExpensesGrp/TotalAmt0201199
IRS990/OtherExpensesGrp/TotalAmt1172848
IRS990/OtherExpensesGrp/TotalAmt2129563
IRS990/OtherExpensesGrp/TotalAmt3111601
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010720
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07360
IRS990/PrincipalOfficerNm0BUTCH GEHRIG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INTERNET ACCESS
IRS990/ProgramServiceRevenueGrp/Desc1ETHERNET TRANSPORT LOCAL
IRS990/ProgramServiceRevenueGrp/Desc2LOCAL LOOP FIBER
IRS990/ProgramServiceRevenueGrp/Desc3NON-RECURRING CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4DEFERRED REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01071222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1136036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2113799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt385902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01071222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1136036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2113799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt385902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439080
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYOtherExpensesAmt0956616
IRS990/PYProgramServiceRevenueAmt01325925
IRS990/PYRevenuesLessExpensesAmt0369309
IRS990/PYTotalExpensesAmt0956616
IRS990/PYTotalRevenueAmt01325925
IRS990/ReconcilationRevenueExpnssAmt0394463
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01454477
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0553134
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0947597
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01005297
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01912530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02917827
IRS990ScheduleD/ExpensesSubtotalAmt01060014
IRS990ScheduleD/RevenueSubtotalAmt01454477
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01005297
IRS990ScheduleD/TotalExpensesPerForm990Amt01060014
IRS990ScheduleD/TotalRevenuePerForm990Amt01454477
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01454477
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01060014
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0152270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN GERSTENBERGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PROJECT MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0152270
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0HOOD RIVER ELECTRIC COOP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COMMON BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JOINT MANAGEMENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO BRING BENEFITS TO RESIDENTS, BUSINESSES, EDUCATION, HEALTH CARE AND GOVERNMENT THROUGHOUT THE COMMUNITIES OF THE HOOD RIVER VALLEY THROUGH THE DELIVERY OF ENHANCED INTERNET AND CONNECTIVITY PRODUCTS AND SERVICES BASED ON A 'NON-PROFIT' PHILOSOPHY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS OF 12-31-18, CACHE HAS 3,237 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWS ARE CONDUCTED BY THE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACTED ADMIN SERVICES 94,512 0 0 CUSTOMER PREMISE EQUIPMEN 66,942 0 0 INTERNET ACCESS 58,710 0 0 CUSTOMER ACCT, BILLING & 55,946 0 0 OTHER INTEREST EXPENSE 34,353 0 0 ADVERTISING & PROMOTION 28,518 0 0 RENTS DUES AND FEES 22,078 0 0 TRAINING 18,240 0 0 GAIN LOSS ON DISPOSITION 18,047 0 0 PROPERTY TAX 17,400 0 0 SPECIAL SERVICES 15,361 0 0 TRANSPORT SERVICES 12,992 0 0 OFFICE EXPENSES 1,704 0 0 TOTAL 444,803 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 1,235
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0930333988
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt012
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ELECTRICIT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt0PO BOX 125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ODELL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd097044
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0427462
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt19738
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2685311
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt1HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt2HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1N
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2O
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01406733
IRS990/TotalAssetsEOYAmt01532035
IRS990/TotalAssetsGrp/BOYAmt01406733
IRS990/TotalAssetsGrp/EOYAmt01532035
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01060014
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0837654
IRS990/TotalLiabilitiesEOYAmt0567258
IRS990/TotalLiabilitiesGrp/BOYAmt0837654
IRS990/TotalLiabilitiesGrp/EOYAmt0567258
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0569079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0964777
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt08438
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt08438
IRS990/TotalProgramServiceExpensesAmt01060014
IRS990/TotalProgramServiceRevenueAmt01454477
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01454477
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01454477
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01406733
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01532035
IRS990/TotReportableCompRltdOrgAmt0728000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,532,035
Liabilities
$567,258
Net assets
$964,777
Revenue
$1,454,477
Expenses
$1,060,014
Net income
$394,463
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.10$1.45$1.58$1.10$0.48
2018Detailed filing. Detailed filing data is available for this year.$1.53$0.57$0.96$1.45$1.06$0.39
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.84$0.57$1.33$0.96$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.44$1.25$0.20$1.24$0.96$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.43$1.51$0.08$1.16$0.84$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.34$1.74$0.40$1.08$0.84$0.23
2013Detailed filing. Detailed filing data is available for this year.$1.57$2.21$0.64$0.92$0.90$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$2.08$0.67$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$2.23$0.62$0.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$2.33$0.61$0.63