Civic Intelligence

Three Rivers Education Foundation Inc.

990 • Fiscal year 2018 • EIN 45-0584483

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 05, 2019

Organization ProfileWWW.THREERIVERSEDUCATIONFOUNDATION.ORG
2200 Bloomfield Hwy Suite 2200 No BFarmington, NM 87401

(505) 436-2548

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.07x

Higher debt load relative to assets than 43% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.02x

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

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

41st percentile

1.7%

Higher net margin than 41% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$143,095

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Asset Growth

60th percentile

7.1%

Faster asset growth than 60% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-26%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$1,051,408

Up $69,291 (+7.1%) from 2017

Net Assets

Up

$980,575

Up $80,894 (+9.0%) from 2017

Liabilities

Down

$70,833

Down $11,603 (-14%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin41st percentile

Revenue

Down

$4,697,901

Down $1,648,372 (-26%) from 2017

Expenses

Down

$4,617,007

Down $1,352,373 (-23%) from 2017

Net Income

Down

$80,894

Down $295,999 (-79%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $160,428Liabilities 2011: $12,147Net Assets 2011: $148,2812011Assets 2012: $166,446Liabilities 2012: $2,175Net Assets 2012: $164,2712012Assets 2013: $194,253Liabilities 2013: $11,639Net Assets 2013: $182,6142013Assets 2014: $136,864Liabilities 2014: $5,590Net Assets 2014: $131,2742014Assets 2015: $531,968Liabilities 2015: $250,444Net Assets 2015: $281,5242015Assets 2016: $646,431Liabilities 2016: $123,643Net Assets 2016: $522,7882016Assets 2017: $982,117Liabilities 2017: $82,436Net Assets 2017: $899,6812017Assets 2018: $1,051,408Liabilities 2018: $70,833Net Assets 2018: $980,5752018Assets 2019: $1,048,350Liabilities 2019: $33,987Net Assets 2019: $1,014,3632019Assets 2020: $995,862Liabilities 2020: $32,083Net Assets 2020: $963,7792020Assets 2021: $1,242,706Liabilities 2021: $72,968Net Assets 2021: $1,169,7382021Assets 2022: $964,695Liabilities 2022: $68,113Net Assets 2022: $896,5822022Assets 2023: $874,708Liabilities 2023: $205,412Net Assets 2023: $669,2962023Assets 2024: $554,389Liabilities 2024: $43,771Net Assets 2024: $510,6182024

Highlighted filing

2018

Assets$1,051,408
Liabilities$70,833
Net Assets$980,575
Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $798,185Expenses 2011: $795,997Net Income 2011: $2,1882011Revenue 2012: $745,566Expenses 2012: $729,576Net Income 2012: $15,9902012Revenue 2013: $684,083Expenses 2013: $665,740Net Income 2013: $18,3432013Revenue 2014: $332,111Expenses 2014: $295,557Net Income 2014: $36,5542014Revenue 2015: $4,781,858Expenses 2015: $4,600,784Net Income 2015: $181,0742015Revenue 2016: $6,254,101Expenses 2016: $6,012,837Net Income 2016: $241,2642016Revenue 2017: $6,346,273Expenses 2017: $5,969,380Net Income 2017: $376,8932017Revenue 2018: $4,697,901Expenses 2018: $4,617,007Net Income 2018: $80,8942018Revenue 2019: $2,774,702Expenses 2019: $2,740,914Net Income 2019: $33,7882019Revenue 2020: $3,696,734Expenses 2020: $3,747,318Net Income 2020: -$50,5842020Revenue 2021: $4,829,117Expenses 2021: $4,613,035Net Income 2021: $216,0822021Revenue 2022: $10,703,203Expenses 2022: $10,976,359Net Income 2022: -$273,1562022Revenue 2023: $10,475,379Expenses 2023: $10,702,665Net Income 2023: -$227,2862023Revenue 2024: $9,601,871Expenses 2024: $9,760,549Net Income 2024: -$158,6782024

Highlighted filing

2018

Revenue$4,697,901
Expenses$4,617,007
Net Income$80,894
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 5, 2019
Return Version
2018v3.1
Gross Receipts
$4,697,901
Mission and Program Overview

Mission

Assist education organizations; acquire and manage program funding; provide education leadership and support; build connection between education needs and practical solutions; provide and broker critical education services.

Promoting the advancement of education and developing an independent research and development organization focused on the challenges educators in new mexico face in providing a quality education for all its children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$808,348$959,986▲ $151,638
Land, Buildings, and Equipment, Net$58,849$47,602▼ $11,247
Pledges and Grants Receivable$107,445$41,967▼ $65,478
Accounts Receivable$6,487$1,853▼ $4,634
Prepaid Expenses and Deferred Charges$988$0▼ $988
Total Assets$982,117$1,051,408▲ $69,291
Liabilities
Accounts Payable and Accrued Expenses$82,436$70,833▼ $11,603
Total Liabilities$82,436$70,833▼ $11,603
Net Assets / Fund Balance
Unrestricted Net Assets$899,681$980,575▲ $80,894
Total Net Assets Fund Balance$899,681$980,575▲ $80,894
Total Liabilities and Net Assets / Fund Balance$982,117$1,051,408▲ $69,291

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$47,602$128,530$176,132
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda CoyCOOFT$143,095$143,095
Jim CoyCFOFT$107,520$107,520

Board Members and Trustees

NameTitle
Hart PiercePresident
Jim MillerVice President
Ken FerroneAdvicory Board Member
Donny OrtizExecutive Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Northeast Regional Education CooperativePayroll & Admin Svcs1031 11TH ST, Las Vegas, NM 87701$718,230
Bloomfield School DistrictPe Teachers & Payroll Svcs325 N BERGIN LANE, Bloomfield, NM 87413$143,229
Revenue and Support

Revenue Composition

Contributions and Grants
$4,328,063
Program Service Revenue
$366,063
Investment Income
$3,775
Other Revenue
$0
Change in Net Assets
$80,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,697,901
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$19,475
Total Revenue per Audited Statements
$4,717,376
Total Revenue per Form 990
$4,697,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,598,132
Salaries, Compensation, and Employee Benefits$2,001,775
Total Fundraising Expense$56,422
Grants and Similar Amounts Paid$17,100
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,453,128$36,873$21,504$1,511,505
Other Salaries and Wages$983,237$236,991$21,109$1,241,337
Current Officers, Directors, Trustees, and Key Employees$370,145$89,216$7,946$467,307
Other Employee Benefits$166,697$48,255$4,387$219,339
Travel$151,077$3,156-$154,233
Payroll Taxes$56,082$16,234$1,476$73,792
Occupancy$14,641$49,233-$63,874
Office Expenses$14,492$5,036-$19,528
Fees for Services Accounting$17,924--$17,924
Grants to Domestic Individuals$17,100--$17,100
Depreciation Depletion$16,830--$16,830
Insurance$3,787$9,840-$13,627
Other Expenses$12,064$1,787-$12,064
Conferences and Meetings-$2,040-$2,040
Total Functional Expenses$3,997,103$563,482$56,422$4,617,007

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,636,482
Expenses per Audited Statements$4,617,007
Total Expenses per Form 990$4,617,007
Expenses Not Reported on Form 990$19,475
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Officers of the Organization, Jim & Linda Coy, Own This EntityTHE ORGANIZATION RENTS A WAREHOUSE AND TRAILER FROM THE OFFICERS' ENTITY - RENT IS AT FMV.No$13,068
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
Yes
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, Part VI, Section A, Line 2

“The chief financial officer (jim coy) and chief operating officer (linda coy) are husband and wife.”

Form 990, Part VI, Section B, Line 11B

“Before the tax return is filed, it is reviewed by the executive director, coo, and cfo then presented to the board.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors, and key employees review activities and assert that they have no interests that give rise to conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board of directors review comparable salaries and establish compensation levels for the executive director, coo, and cfo as well as key employees.”

Form 990, Part VI, Section C, Line 19

“Organization documents and tax returns are available upon request as well as on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Education Foundation Inc
EIN
45-0584483
Phone
5054362548
Address
2200 BLOOMFIELD HWY SUITE 2200 NO B, FARMINGTON, NM 87401

Signing Officer

Name
James Coy
Title
CFO
Phone
5054362548
Signed
2019-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Coy
Formed
2008
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
4
Employees
22
Volunteers
0

Preparer

Firm
Ricci & Company LLC
Address
6200 UPTOWN BLVD NE STE 400, ALBUQUERQUE, NM 87110
Preparer
Maria Matonti
Phone
5053380800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Tutors: program service expenses 1,326,907. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,326,907. Contract services: program service expenses 126,221. Management and general expenses 36,873. Fundraising expenses 21,504. Total expenses 184,598.”

FORM 990, PART XII, LINE 2C:

“The organization does not have a separate finance or audit committee, rather the board acts as a whole to select the auditor and oversee the audit. This process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“The foundation adopted fasb accounting standards codification (asc) 740-10, relating to accounting for uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement process for accounting for uncertain tax positions and also provides guidance on various related matters such as derecognition, interest, penalties and disclosure required. The foundation has no unrecognized tax benefit which would require an adjustment to the january 1, 2018 beginning balance of net assets and had no unrecognized tax benefits at december 31, 2018. The foundation files an exempt organization return in the u.s. Federal jurisdiction. The foundation is no longer subject to income tax examinations by taxing authorities for years beginning before its december 31, 2014 federal filings.”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt082436
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt070833
IRS990/AccountsReceivableGrp/BOYAmt06487
IRS990/AccountsReceivableGrp/EOYAmt01853
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROMOTING THE ADVANCEMENT OF EDUCATION AND DEVELOPING AN INDEPENDENT RESEARCH AND DEVELOPMENT ORGANIZATION FOCUSED ON THE CHALLENGES EDUCATORS IN NEW MEXICO FACE IN PROVIDING A QUALITY EDUCATION FOR ALL ITS CHILDREN.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum05054362548
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02200 BLOOMFIELD HWY SUITE 2200 NO B
IRS990/BooksInCareOfDetail/USAddress/CityNm0FARMINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd087401
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0808348
IRS990/CashNonInterestBearingGrp/EOYAmt0959986
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07946
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt089216
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0370145
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0467307
IRS990/CompensationFromOtherSrcsInd01
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02040
IRS990/ConferencesMeetingsGrp/TotalAmt02040
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0718230
IRS990/ContractorCompensationGrp/CompensationAmt1143229
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01031 11TH ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1325 N BERGIN LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LAS VEGAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BLOOMFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd087701
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd187413
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0NORTHEAST REGIONAL EDUCATION COOPERATIVE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1BLOOMFIELD SCHOOL DISTRICT
IRS990/ContractorCompensationGrp/ServicesDesc0PAYROLL & ADMIN SVCS
IRS990/ContractorCompensationGrp/ServicesDesc1PE TEACHERS & PAYROLL SVCS
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04328063
IRS990/CYGrantsAndSimilarPaidAmt017100
IRS990/CYInvestmentIncomeAmt03775
IRS990/CYOtherExpensesAmt02598132
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0366063
IRS990/CYRevenuesLessExpensesAmt080894
IRS990/CYSalariesCompEmpBnftPaidAmt02001775
IRS990/CYTotalExpensesAmt04617007
IRS990/CYTotalFundraisingExpenseAmt056422
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04697901
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016830
IRS990/DepreciationDepletionGrp/TotalAmt016830
IRS990/Desc0THE ORGANIZATION HAS FOUR MAJOR EDUCATION EFFORTS: (1) BUILDING COMMUNITIES TO SUPPORT CHILDREN'S READING (BCSCR) WHICH DEVELOPS AND MANAGES READING TUTORSHIP PROGRAMS AS WELL AS DISTRIBUTES BOOKS; (2) PROMOTING ACTION IN CHILDREN'S EDUCATION (PACE) WHICH INCREASES STUDENTS' PHYSICAL FITNESS AND UNDERSTANDING OF NUTRITION & HEALTH; (3) BORDERLANDS HIGH SCHOOL EQUIVALENCY PROJECT (BHEP) WHICH HELPS MIGRANT WORKERS OBTAIN A HIGH SCHOOL EQUIVALENCY CERTIFICATE, AND (4) COMMUNITY LITERACY PLUS (CLPLUS) WHICH EXPANDS THE BCSCR PROJECT. DURING THE 2018 YEAR, THE ORGANIZATION DISTRIBUTED APPROXIMATELY 274,000 BOOKS, OFFERED 748 TEACHERS AS TUTORS WHO TUTORED ABOUT 4,796 STUDENTS, APPROXIMATELY 500 TEACHERS OBTAINED PROFESSIONAL DEVELOPMENT, 54 STUDENTS RECEIVED HIGH SCHOOL EQUIVALENCY CERTIFICATES, 80 STUDENTS PARTICIPATED IN BHEP, AND HEALTH & FITNESS PROGRAMS WERE OFFERED TO BLOOMFIELD, NEW MEXICO SCHOOLS FOR GRADES PRE-K TO 12.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03997103
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt017924
IRS990/FeesForServicesAccountingGrp/TotalAmt017924
IRS990/FeesForServicesOtherGrp/FundraisingAmt021504
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt036873
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01453128
IRS990/FeesForServicesOtherGrp/TotalAmt01511505
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0KEN FERRONE
IRS990/Form990PartVIISectionAGrp/PersonNm1HART PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm2DONNY ORTIZ
IRS990/Form990PartVIISectionAGrp/PersonNm3JIM MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM COY
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA COY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4107520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5143095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0ADVICORY BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt5COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt03775
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt04328063
IRS990/GrantAmt017100
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt017100
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt017100
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03775
IRS990/GrossReceiptsAmt04697901
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09840
IRS990/InsuranceGrp/ProgramServicesAmt03787
IRS990/InsuranceGrp/TotalAmt013627
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0738
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0128530
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058849
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047602
IRS990/LandBldgEquipCostOrOtherBssAmt0176132
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ASSIST EDUCATION ORGANIZATIONS; ACQUIRE AND MANAGE PROGRAM FUNDING; PROVIDE EDUCATION LEADERSHIP AND SUPPORT; BUILD CONNECTION BETWEEN EDUCATION NEEDS AND PRACTICAL SOLUTIONS; PROVIDE AND BROKER CRITICAL EDUCATION SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0899681
IRS990/NetAssetsOrFundBalancesEOYAmt0980575
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03775
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03775
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049233
IRS990/OccupancyGrp/ProgramServicesAmt014641
IRS990/OccupancyGrp/TotalAmt063874
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05036
IRS990/OfficeExpensesGrp/ProgramServicesAmt014492
IRS990/OfficeExpensesGrp/TotalAmt019528
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04387
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048255
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0166697
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0219339
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES & MATE
IRS990/OtherExpensesGrp/Desc1INDIRECT PROGRAM EXPS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11787
IRS990/OtherExpensesGrp/ProgramServicesAmt0324847
IRS990/OtherExpensesGrp/ProgramServicesAmt1365414
IRS990/OtherExpensesGrp/ProgramServicesAmt229638
IRS990/OtherExpensesGrp/ProgramServicesAmt312064
IRS990/OtherExpensesGrp/TotalAmt0389668
IRS990/OtherExpensesGrp/TotalAmt1365414
IRS990/OtherExpensesGrp/TotalAmt231425
IRS990/OtherExpensesGrp/TotalAmt312064
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0236991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0983237
IRS990/OtherSalariesAndWagesGrp/TotalAmt01241337
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01476
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016234
IRS990/PayrollTaxesGrp/ProgramServicesAmt056082
IRS990/PayrollTaxesGrp/TotalAmt073792
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0107445
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041967
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0988
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JAMES COY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0INDIRECT EDUCATION REV
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0349229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0349229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116834
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05756342
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt015000
IRS990/PYInvestmentIncomeAmt04050
IRS990/PYOtherExpensesAmt03788419
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0585881
IRS990/PYRevenuesLessExpensesAmt0376893
IRS990/PYSalariesCompEmpBnftPaidAmt02165961
IRS990/PYTotalExpensesAmt05969380
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06346273
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt080894
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0366063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04328063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05756342
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05845730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04781858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0332111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021044104
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01369044
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt021044104
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04328063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05756342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05845730
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04781858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0332111
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021044104
IRS990ScheduleA/TotalSupportAmt021044104
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt019475
IRS990ScheduleD/DonatedServicesUseFcltsAmt019475
IRS990ScheduleD/EquipmentGrp/BookValueAmt047602
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0128530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0176132
IRS990ScheduleD/ExpensesNotReportedAmt019475
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04617007
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt019475
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04697901
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. THE FOUNDATION HAS NO UNRECOGNIZED TAX BENEFIT WHICH WOULD REQUIRE AN ADJUSTMENT TO THE JANUARY 1, 2018 BEGINNING BALANCE OF NET ASSETS AND HAD NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2018. THE FOUNDATION FILES AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION. THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEGINNING BEFORE ITS DECEMBER 31, 2014 FEDERAL FILINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt047602
IRS990ScheduleD/TotalExpensesPerForm990Amt04617007
IRS990ScheduleD/TotalRevenuePerForm990Amt04697901
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04717376
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04636482
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt017100
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt057
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SELECTED RECIPIENTS ARE GIVEN A $300 SCHOLARSHIP WHEN THEY GET THEIR GED OR EQUIVALENT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND BHEP DIRECTOR ARE PAID BY AN UNRELATED ENTITY (NORTHEAST REGIONAL EDUCATION COOPERATIVE -NREC #4) WHO HAS BEEN HIRED TO PROVIDE PAYROLL AND ADMINISTRATIVE SERVICES. NREC #4 WAS ESTABLISHED BY THE NM DEPARTMENT OF EDUCATION TO PROVIDE SERVICES TO MEMBER SCHOOL DISTRICTS. THROUGH NREC #4, THE EXECUTIVE DIRECTOR, DAVID BOWMAN, WAS PAID $100,498.38 PLUS NONTAXABLE BENEFITS OF $2,195.52 AND THE BHEP DIRECTOR, GEORGIA LANE, WAS PAID $116,194.20. THE ORGANIZATION RECORDS THESE PAYMENTS AS SALARIES ON ITS BOOKS - BUT NREC #4 ISSUES THE EMPLOYEES A W-2, NOT THE ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VII, LINE 5 EXPLANATION:
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LJJL PROPERTIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICERS OF THE ORGANIZATION, JIM & LINDA COY, OWN THIS ENTITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt013068
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE ORGANIZATION RENTS A WAREHOUSE AND TRAILER FROM THE OFFICERS' ENTITY - RENT IS AT FMV.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHIEF FINANCIAL OFFICER (JIM COY) AND CHIEF OPERATING OFFICER (LINDA COY) ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BEFORE THE TAX RETURN IS FILED, IT IS REVIEWED BY THE EXECUTIVE DIRECTOR, COO, AND CFO THEN PRESENTED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS, DIRECTORS, AND KEY EMPLOYEES REVIEW ACTIVITIES AND ASSERT THAT THEY HAVE NO INTERESTS THAT GIVE RISE TO CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEW COMPARABLE SALARIES AND ESTABLISH COMPENSATION LEVELS FOR THE EXECUTIVE DIRECTOR, COO, AND CFO AS WELL AS KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION DOCUMENTS AND TAX RETURNS ARE AVAILABLE UPON REQUEST AS WELL AS ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TUTORS: PROGRAM SERVICE EXPENSES 1,326,907. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,326,907. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 126,221. MANAGEMENT AND GENERAL EXPENSES 36,873. FUNDRAISING EXPENSES 21,504. TOTAL EXPENSES 184,598.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT HAVE A SEPARATE FINANCE OR AUDIT COMMITTEE, RATHER THE BOARD ACTS AS A WHOLE TO SELECT THE AUDITOR AND OVERSEE THE AUDIT. THIS PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0982117
IRS990/TotalAssetsEOYAmt01051408
IRS990/TotalAssetsGrp/BOYAmt0982117
IRS990/TotalAssetsGrp/EOYAmt01051408
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04328063
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt056422
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0563482
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03997103
IRS990/TotalFunctionalExpensesGrp/TotalAmt04617007
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt082436
IRS990/TotalLiabilitiesEOYAmt070833
IRS990/TotalLiabilitiesGrp/BOYAmt082436
IRS990/TotalLiabilitiesGrp/EOYAmt070833
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0899681
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0980575
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03997103
IRS990/TotalProgramServiceRevenueAmt0366063
IRS990/TotalReportableCompFromOrgAmt0250615
IRS990/TotalRevenueGrp/ExclusionAmt03775
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0366063
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04697901
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0982117
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01051408
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03156
IRS990/TravelGrp/ProgramServicesAmt0151077
IRS990/TravelGrp/TotalAmt0154233

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,051,408
Liabilities
$70,833
Net assets
$980,575
Revenue
$4,697,901
Expenses
$4,617,007
Net income
$80,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.55$0.04$0.51$9.60$9.76$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.21$0.67$10.5$10.7$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.07$0.90$10.7$11.0$0.27
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.07$1.17$4.83$4.61$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.96$3.70$3.75$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.03$1.01$2.77$2.74$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.05$0.07$0.98$4.70$4.62$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.08$0.90$6.35$5.97$0.38
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.12$0.52$6.25$6.01$0.24
2015Summary only. Only limited summary data is available for this year.$0.53$0.25$0.28$4.78$4.60$0.18
2014Summary only. Only limited summary data is available for this year.$0.14$0.01$0.13$0.33$0.30$0.04
2013Summary only. Only limited summary data is available for this year.$0.19$0.01$0.18$0.68$0.67$0.02
2012Summary only. Only limited summary data is available for this year.$0.17$0.00$0.16$0.75$0.73$0.02
2011Summary only. Only limited summary data is available for this year.$0.16$0.01$0.15$0.80$0.80$0.00