Civic Intelligence

Terrafirma Risk Retention Group LLC

990 • Fiscal year 2017 • EIN 45-1437560

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 27, 2018

Organization ProfileWWW.TERRAFIRMA.ORG
100 Bank St No 610Burlington, VT 05401

(802) 864-5599

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.29x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

1.28x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

64th percentile

8.0%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

53rd percentile

4.8%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$6,800,478

Up $313,867 (+4.8%) from 2016

Net Assets

Up

$4,854,188

Up $208,436 (+4.5%) from 2016

Liabilities

Up

$1,946,290

Up $105,431 (+5.7%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin64th percentile

Revenue

Up

$1,526,108

Up $148,163 (+11%) from 2016

Expenses

Up

$1,403,258

Up $43,015 (+3.2%) from 2016

Net Income

Up

$122,850

Up $105,148 (+594%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $197,109Liabilities 2011: $1,1162011Assets 2012: $4,311,926Liabilities 2012: $26,031Net Assets 2012: $4,285,8952012Assets 2013: $4,938,829Liabilities 2013: $558,935Net Assets 2013: $4,379,8942013Assets 2014: $5,527,890Liabilities 2014: $938,755Net Assets 2014: $4,589,1352014Assets 2015: $5,995,068Liabilities 2015: $1,408,370Net Assets 2015: $4,586,6982015Assets 2016: $6,486,611Liabilities 2016: $1,840,859Net Assets 2016: $4,645,7522016Assets 2017: $6,800,478Liabilities 2017: $1,946,290Net Assets 2017: $4,854,1882017Assets 2018: $7,539,994Liabilities 2018: $2,619,642Net Assets 2018: $4,920,3522018Assets 2019: $8,864,692Liabilities 2019: $2,925,218Net Assets 2019: $5,939,4742019Assets 2020: $10,094,158Liabilities 2020: $2,831,856Net Assets 2020: $7,262,3022020Assets 2021: $11,938,179Liabilities 2021: $3,787,503Net Assets 2021: $8,150,6762021Assets 2022: $11,690,308Liabilities 2022: $4,107,860Net Assets 2022: $7,582,4482022Assets 2023: $13,526,035Liabilities 2023: $5,448,044Net Assets 2023: $8,077,9912023Assets 2024: $14,693,724Liabilities 2024: $4,418,346Net Assets 2024: $10,275,3782024Assets 2025: $16,518,197Liabilities 2025: $5,111,527Net Assets 2025: $11,406,6702025

Highlighted filing

2017

Assets$6,800,478
Liabilities$1,946,290
Net Assets$4,854,188
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $165,985Expenses 2011: $16,292Net Income 2011: $149,6932011Revenue 2012: $4,213,157Expenses 2012: $123,575Net Income 2012: $4,089,5822012Revenue 2013: $901,214Expenses 2013: $796,435Net Income 2013: $104,7792013Revenue 2014: $1,138,397Expenses 2014: $935,198Net Income 2014: $203,1992014Revenue 2015: $1,265,291Expenses 2015: $1,252,626Net Income 2015: $12,6652015Revenue 2016: $1,377,945Expenses 2016: $1,360,243Net Income 2016: $17,7022016Revenue 2017: $1,526,108Expenses 2017: $1,403,258Net Income 2017: $122,8502017Revenue 2018: $1,678,951Expenses 2018: $1,465,973Net Income 2018: $212,9782018Revenue 2019: $2,193,132Expenses 2019: $1,306,546Net Income 2019: $886,5862019Revenue 2020: $2,216,740Expenses 2020: $1,057,902Net Income 2020: $1,158,8382020Revenue 2021: $2,731,132Expenses 2021: $1,719,864Net Income 2021: $1,011,2682021Revenue 2022: $2,038,896Expenses 2022: $1,709,577Net Income 2022: $329,3192022Revenue 2023: $2,410,616Expenses 2023: $2,304,651Net Income 2023: $105,9652023Revenue 2024: $3,012,382Expenses 2024: $1,025,688Net Income 2024: $1,986,6942024Revenue 2025: $3,144,917Expenses 2025: $2,534,177Net Income 2025: $610,7402025

Highlighted filing

2017

Revenue$1,526,108
Expenses$1,403,258
Net Income$122,850
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 27, 2018
Return Version
2017v2.2
Gross Receipts
$4,670,686
Mission and Program Overview

Mission

The primary exempt purpose of terrafirma is to operate as a qualifiedcharitable risk pool pursuant to i.r.c. Section 501(n).

The primary exempt purpose of terrafirma is to operate as a qualified charitable risk pool pursuant to i.r.c. Section 501(n).

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,611,032$6,523,865▲ $912,833
Pd in Cap Srpls Land Bldg Eqp Fund$4,252,600$4,255,100▲ $2,500
Rtn Earn Endowment Incm Other Fnds$393,152$599,088▲ $205,936
Savings and Temporary Cash Investments$594,110$178,060▼ $416,050
Cash and Non-Interest-Bearing Accounts$238,821$61,675▼ $177,146
Land, Buildings, and Equipment, Net$8,340$0▼ $8,340
Prepaid Expenses and Deferred Charges$7,407$7,601▲ $194
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$6,486,611$6,800,478▲ $313,867
Other Assets Total$26,901$29,277▲ $2,376
Liabilities
Other Liabilities$1,544,253$1,607,971▲ $63,718
Deferred Revenue$231,132$263,190▲ $32,058
Accounts Payable and Accrued Expenses$65,474$75,129▲ $9,655
Total Liabilities$1,840,859$1,946,290▲ $105,431
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,645,752$4,854,188▲ $208,436
Total Liabilities and Net Assets / Fund Balance$6,486,611$6,800,478▲ $313,867

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$83,406$83,406
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Andrew BowmanPresident - Arms
Leslie Ratley-beachVice President & Secretary - Arms
Angela TwitchellMembers Committee
Becky ThortonMembers Committee
Curt GleavesMembers Committee
Grant SmithMembers Committee
Harry PollackMembers Committee
Keith GerrardMembers Committee
Laura SmithMembers Committee
Marlene FrisbieMembers Committee
William G HasuermanMembers Committee
Marilyn AyresTreasurer - Arms

Highest Paid Contractors

ContractorServicesLocationCompensation
Alliance Risk Management Services LLCManagement & Oversight1660 L ST NW SUITE 1100, Washington, DC 20036$211,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,500
Program Service Revenue
$1,383,990
Investment Income
$139,618
Other Revenue
$0
All Other Contributions
$2,500
Change in Net Assets
$122,850

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,497,563
Revenue Not Reported on Financial Statements
$28,545
Revenue Not Reported on Form 990
$85,586
Other Revenue Adjustments
$2,500
Total Revenue per Audited Statements
$1,583,149
Total Revenue per Form 990
$1,526,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,403,258
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
Fees for Services Management-$301,500-$301,500
Fees for Services Legal-$54,676-$54,676
Fees for Service Investment Mgmnt Fees-$26,045-$26,045
Conferences and Meetings-$19,869-$19,869
Fees for Services Accounting-$19,823-$19,823
Information Technology-$9,557-$9,557
Other Expenses$42,443$9,209-$9,209
Insurance-$8,946-$8,946
Depreciation Depletion-$8,340-$8,340
All Other Expenses-$3,121-$3,121
Fees for Services Other-$3,000-$3,000
Advertising-$937-$937
Office Expenses-$118-$118
Total Functional Expenses$938,117$465,141$0$1,403,258

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,403,258
Expenses per Audited Statements$1,377,213
Total Expenses per Audited Statements$1,377,213
Expenses Not Reported on Financial Statements$26,045
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unpaid Losses & Loss Adjustment Expenses$1,607,971
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Terrafirma is a charitable risk pool and licensed insurer. As such, it is highly regulated by the state of vermont and is required to contract with a financial manager to whom substantial functions are delegated. Terrafirma is a limited liability company with a non-member manager to which the members have delegated significant operational powers under a formal operating agreement.”

Form 990, Part VI, Section A, Line 6

“Terrafirma had 510 land trust members.”

Form 990, Part VI, Section A, Line 7A

“The operating agreement specifies the election of the member committee by the members of the llc.”

Form 990, Part VI, Section A, Line 7B

“The manager may be changed by a supermajority of members and the members committee.”

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

“After the tax advisor completes a draft of the form 990, the managers of terrafirma review the form and ask for any clarification, then the full members committee and audit committee receives the form and reviews it carefully prior to signing and filing the form. The members committee and audit committee questions are answered in full by the managers prior to signing and filing.”

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

“The members committee, claims committee and arms officers all file annual conflicts and disclosures which the managers review annually. Should a conflict of interest arise, the alliance risk management services staff would be charged with recommending and implementing appropriate actions.”

Form 990, Part VI, Section C, Line 19

“The form 990 is available on the website and upon request. The governing documents, conflict of interest policy, and financial statements are also available upon request.”

Filing and Contact Details

Filer

Filer Name
Terrafirma Risk Retention Group LLC
EIN
45-1437560
Phone
8028645599
Address
100 BANK ST NO 610, BURLINGTON, VT 05401

Signing Officer

Name
Leslie Ratley-beach
Title
Vice President & Secretary - Arms
Phone
8028645599
Signed
2018-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Ratley-beach
Formed
2011
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
12

Preparer

Firm
Johnson Lambert Llp
Address
4242 SIX FORKS RD SUITE 1500, RALEIGH, NC 27609
Preparer
John Huskins
Phone
9197196400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Terrafirma has not taken any uncertain tax positions that would jeopardize its federal income tax exemption status.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributed capital 2,500.”

Raw XML AppendixShowing 400 of 484 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt028275
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03172853
IRS990/GrossReceiptsAmt04670686
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09557
IRS990/InformationTechnologyGrp/TotalAmt09557
IRS990/InsuranceGrp/ManagementAndGeneralAmt08946
IRS990/InsuranceGrp/TotalAmt08946
IRS990/InvestmentIncomeGrp/ExclusionAmt0111343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0111343
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05611032
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06523865
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt083406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08340
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt083406
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03144578
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PRIMARY EXEMPT PURPOSE OF TERRAFIRMA IS TO OPERATE AS A QUALIFIEDCHARITABLE RISK POOL PURSUANT TO I.R.C. SECTION 501(N).
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04645752
IRS990/NetAssetsOrFundBalancesEOYAmt04854188
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt028275
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028275
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt085586
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118
IRS990/OfficeExpensesGrp/TotalAmt0118
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026901
IRS990/OtherAssetsTotalGrp/EOYAmt029277
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0INSURANCE LOSSES
IRS990/OtherExpensesGrp/Desc1PREMIUM TAX
IRS990/OtherExpensesGrp/Desc2REGULATORY & LICENSING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09209
IRS990/OtherExpensesGrp/ProgramServicesAmt0895674
IRS990/OtherExpensesGrp/ProgramServicesAmt142443
IRS990/OtherExpensesGrp/TotalAmt0895674
IRS990/OtherExpensesGrp/TotalAmt142443
IRS990/OtherExpensesGrp/TotalAmt29209
IRS990/OtherLiabilitiesGrp/BOYAmt01544253
IRS990/OtherLiabilitiesGrp/EOYAmt01607971
IRS990/OtherOrganizationDsc0LLC
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04252600
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04255100
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07407
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07601
IRS990/PrincipalOfficerNm0LESLIE RATLEY-BEACH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0524298
IRS990/ProgramServiceRevenueGrp/BusinessCd1524298
IRS990/ProgramServiceRevenueGrp/Desc0EARNED PREMIUMS
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01368340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01368340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115650
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01600
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt076758
IRS990/PYOtherExpensesAmt01360243
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01299587
IRS990/PYRevenuesLessExpensesAmt017702
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01360243
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01377945
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0122850
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01383990
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0393152
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0599088
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0594110
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0178060
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09600
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0111343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt088587
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt060394
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt031161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022342
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0313827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01383990
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01299587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01204417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01101892
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0876472
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05866358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0111343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt088587
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt060394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt031161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022342
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0313827
IRS990ScheduleA/InvestmentIncomeCYPct00.05070
IRS990ScheduleA/InvestmentIncomePYPct00.02330
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91860
IRS990ScheduleA/PublicSupportPY509Pct00.97670
IRS990ScheduleA/PublicSupportTotal509Amt05685782
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt045568
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt049710
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt042263
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt052635
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0190176
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt045568
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt049710
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt042263
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt052635
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0190176
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01386490
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01301187
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01206717
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01102692
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0878872
IRS990ScheduleA/Total509Grp/TotalAmt05875958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01497833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01389774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01267111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01133853
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0901214
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06189785
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt026045
IRS990ScheduleD/ExpensesSubtotalAmt01377213
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt026045
IRS990ScheduleD/InvestmentExpensesNotIncldAmt026045
IRS990ScheduleD/NetUnrealizedGainsInvstAmt085586
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083406
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt083406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01607971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNPAID LOSSES & LOSS ADJUSTMENT EXPENSES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02500
IRS990ScheduleD/RevenueNotReportedAmt085586
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt028545
IRS990ScheduleD/RevenueSubtotalAmt01497563
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TERRAFIRMA HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT WOULD JEOPARDIZE ITS FEDERAL INCOME TAX EXEMPTION STATUS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CONTRIBUTED CAPITAL 2,500.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01403258
IRS990ScheduleD/TotalLiabilityAmt01607971
IRS990ScheduleD/TotalRevenuePerForm990Amt01526108
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01583149
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01377213
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TERRAFIRMA IS A CHARITABLE RISK POOL AND LICENSED INSURER. AS SUCH, IT IS HIGHLY REGULATED BY THE STATE OF VERMONT AND IS REQUIRED TO CONTRACT WITH A FINANCIAL MANAGER TO WHOM SUBSTANTIAL FUNCTIONS ARE DELEGATED. TERRAFIRMA IS A LIMITED LIABILITY COMPANY WITH A NON-MEMBER MANAGER TO WHICH THE MEMBERS HAVE DELEGATED SIGNIFICANT OPERATIONAL POWERS UNDER A FORMAL OPERATING AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TERRAFIRMA HAD 510 LAND TRUST MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE OPERATING AGREEMENT SPECIFIES THE ELECTION OF THE MEMBER COMMITTEE BY THE MEMBERS OF THE LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MANAGER MAY BE CHANGED BY A SUPERMAJORITY OF MEMBERS AND THE MEMBERS COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AFTER THE TAX ADVISOR COMPLETES A DRAFT OF THE FORM 990, THE MANAGERS OF TERRAFIRMA REVIEW THE FORM AND ASK FOR ANY CLARIFICATION, THEN THE FULL MEMBERS COMMITTEE AND AUDIT COMMITTEE RECEIVES THE FORM AND REVIEWS IT CAREFULLY PRIOR TO SIGNING AND FILING THE FORM. THE MEMBERS COMMITTEE AND AUDIT COMMITTEE QUESTIONS ARE ANSWERED IN FULL BY THE MANAGERS PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE MEMBERS COMMITTEE, CLAIMS COMMITTEE AND ARMS OFFICERS ALL FILE ANNUAL CONFLICTS AND DISCLOSURES WHICH THE MANAGERS REVIEW ANNUALLY. SHOULD A CONFLICT OF INTEREST ARISE, THE ALLIANCE RISK MANAGEMENT SERVICES STAFF WOULD BE CHARGED WITH RECOMMENDING AND IMPLEMENTING APPROPRIATE ACTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE FORM 990 IS AVAILABLE ON THE WEBSITE AND UPON REQUEST. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALSO AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,800,478
Liabilities
$1,946,290
Net assets
$4,854,188
Revenue
$1,526,108
Expenses
$1,403,258
Net income
$122,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.5$5.11$11.4$3.14$2.53$0.61
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$4.42$10.3$3.01$1.03$1.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$5.45$8.08$2.41$2.30$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$4.11$7.58$2.04$1.71$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$3.79$8.15$2.73$1.72$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$2.83$7.26$2.22$1.06$1.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.86$2.93$5.94$2.19$1.31$0.89
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.54$2.62$4.92$1.68$1.47$0.21
2017Detailed filing. Detailed filing data is available for this year.$6.80$1.95$4.85$1.53$1.40$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$1.84$4.65$1.38$1.36$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.00$1.41$4.59$1.27$1.25$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.94$4.59$1.14$0.94$0.20
2013Summary only. Only limited summary data is available for this year.$4.94$0.56$4.38$0.90$0.80$0.10
2012Summary only. Only limited summary data is available for this year.$4.31$0.03$4.29$4.21$0.12$4.09
2011Summary only. Only limited summary data is available for this year.$0.20$0.00$0.17$0.02$0.15
Peer Organizations

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