Civic Intelligence

Terrafirma Risk Retention Group LLC

990 • Fiscal year 2023 • EIN 45-1437560

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 22, 2024

463 Mountain View Dr 301Colchester, VT 05446

(802) 864-5599

Siviq Scores

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

Liabilities / Assets

70th percentile

0.40x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

2.26x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

52nd percentile

4.4%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

72nd percentile

16%

Faster asset growth than 72% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$13,526,035

Up $1,835,727 (+16%) from 2022

Net Assets

Up

$8,077,991

Up $495,543 (+6.5%) from 2022

Liabilities

Up

$5,448,044

Up $1,340,184 (+33%) from 2022

Revenue

Up

$2,410,616

Up $371,720 (+18%) from 2022

Expenses

Up

$2,304,651

Up $595,074 (+35%) from 2022

Net Income

Down

$105,965

Down $223,354 (-68%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$13,526,035
Liabilities$5,448,044
Net Assets$8,077,991

Operations Trend

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

2023

Revenue$2,410,616
Expenses$2,304,651
Net Income$105,965
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 22, 2024
Return Version
2023v5.0
Gross Receipts
$5,358,405
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$9,830,931$10,276,316▲ $445,385
Pd in Cap Srpls Land Bldg Eqp Fund$4,260,800$4,261,900▲ $1,100
Rtn Earn Endowment Incm Other Fnds$3,321,648$3,816,091▲ $494,443
Savings and Temporary Cash Investments$1,037,598$1,821,810▲ $784,212
Cash and Non-Interest-Bearing Accounts$554,405$1,246,388▲ $691,983
Accounts Receivable$209,759$119,959▼ $89,800
Prepaid Expenses and Deferred Charges$12,559$13,949▲ $1,390
Land, Buildings, and Equipment, Net$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,690,308$13,526,035▲ $1,835,727
Other Assets Total$45,056$47,613▲ $2,557
Liabilities
Other Liabilities$3,653,682$4,743,064▲ $1,089,382
Deferred Revenue$373,283$435,583▲ $62,300
Accounts Payable and Accrued Expenses$80,895$269,397▲ $188,502
Total Liabilities$4,107,860$5,448,044▲ $1,340,184
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,582,448$8,077,991▲ $495,543
Total Liabilities and Net Assets / Fund Balance$11,690,308$13,526,035▲ $1,835,727

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$83,406$83,406
Compensation and Service Providers

Board Members and Trustees

NameTitle
Andrew BowmanPresident - Arms
Leslie Ratley-beachVice President - Arms
Renee KivikkoVice President - Arms
Brendan AnnettMembers Committee
Emily ParishMembers Committee
James E RogersMembers Committee
Jane ArbuckleMembers Committee
Jeff SwinehartMembers Committee
Meghann MckennaMembers Committee
Robert Bob OwenMembers Committee
William Sandy HausermanMembers Committee
Ellen KazaryMEMBERS COMMITTEE (FROM SEP '23)
Robert NealeMEMBERS COMMITTEE (TO SEP '23)
Thomas KesterSecretary - Arms
Chase WardenTreasurer - Arms

Highest Paid Contractors

ContractorServicesLocationCompensation
Land Trust AllianceManagement & Oversight1250 H ST NW STE 600, Washington, DC 20005$321,951
Marsh Management ServicesManagement & Oversight463 MOUNTAIN VIEW DR, Colchester, VT 05446$119,581
Revenue and Support

Revenue Composition

Contributions and Grants
$1,100
Program Service Revenue
$2,072,653
Investment Income
$336,863
Other Revenue
$0
All Other Contributions
$1,100
Change in Net Assets
$105,965

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,366,042
Revenue Not Reported on Financial Statements
$44,574
Revenue Not Reported on Form 990
$389,578
Other Revenue Adjustments
$1,100
Total Revenue per Audited Statements
$2,755,620
Total Revenue per Form 990
$2,410,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,304,651
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-$559,000-$559,000
Insurance-$45,125-$45,125
Fees for Service Investment Mgmnt Fees-$43,474-$43,474
Fees for Services Accounting-$26,705-$26,705
Fees for Services Legal-$16,877-$16,877
Fees for Services Other-$9,616-$9,616
Other Expenses$58,712$9,235-$9,235
Information Technology-$7,946-$7,946
Office Expenses-$4,054-$4,054
All Other Expenses-$1,674-$1,674
Total Functional Expenses$1,580,945$723,706$0$2,304,651

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,304,651
Expenses per Audited Statements$2,261,177
Total Expenses per Audited Statements$2,261,177
Expenses Not Reported on Financial Statements$43,474
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Shared OfficersManagement Fees Incurred to the Land Trust AllianceNo$439,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unpaid Losses & Loss Adjustment Expenses$4,743,064
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 554 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.

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 and the non-member manager 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
463 MOUNTAIN VIEW DR 301, COLCHESTER, VT 05446

Signing Officer

Name
Thomas Kester
Title
Ops Manager & Secretary - Arms
Phone
8028645599
Signed
2024-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Kester
Formed
2011
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
11

Preparer

Firm
Johnson Lambert Llp
Address
4242 SIX FORKS RD SUITE 1500, RALEIGH, NC 27609
Preparer
J Calvin Marks
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 1,100.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBERS COMMITTEE (FROM SEP '23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBERS COMMITTEE (TO SEP '23)
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBERS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT - ARMS
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT - ARMS
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT - ARMS
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER - ARMS
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY - ARMS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt050867
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02998656
IRS990/GrossReceiptsAmt05358405
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07946
IRS990/InformationTechnologyGrp/TotalAmt07946
IRS990/InsuranceGrp/ManagementAndGeneralAmt045125
IRS990/InsuranceGrp/TotalAmt045125
IRS990/InvestmentIncomeGrp/ExclusionAmt0285996
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0285996
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09830931
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010276316
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt083406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt083406
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02947789
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/NetAssetsOrFundBalancesBOYAmt07582448
IRS990/NetAssetsOrFundBalancesEOYAmt08077991
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt050867
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt050867
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0389578
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04054
IRS990/OfficeExpensesGrp/TotalAmt04054
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045056
IRS990/OtherAssetsTotalGrp/EOYAmt047613
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0INSURANCE LOSSES
IRS990/OtherExpensesGrp/Desc1PREMIUM TAX
IRS990/OtherExpensesGrp/Desc2REGULATORY & LICENSING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09235
IRS990/OtherExpensesGrp/ProgramServicesAmt01522233
IRS990/OtherExpensesGrp/ProgramServicesAmt158712
IRS990/OtherExpensesGrp/TotalAmt01522233
IRS990/OtherExpensesGrp/TotalAmt158712
IRS990/OtherExpensesGrp/TotalAmt29235
IRS990/OtherLiabilitiesGrp/BOYAmt03653682
IRS990/OtherLiabilitiesGrp/EOYAmt04743064
IRS990/OtherOrganizationDsc0LLC
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04260800
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04261900
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012559
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013949
IRS990/PrincipalOfficerNm0THOMAS KESTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0524298
IRS990/ProgramServiceRevenueGrp/BusinessCd1524298
IRS990/ProgramServiceRevenueGrp/Desc0EARNED PREMIUMS
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02067703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02067703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14950
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0600
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0177854
IRS990/PYOtherExpensesAmt01709577
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01860442
IRS990/PYRevenuesLessExpensesAmt0329319
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01709577
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02038896
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0105965
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02072653
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03321648
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03816091
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01037598
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01821810
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0285996
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0184280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0155535
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0174707
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0206246
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01006764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02072653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01860442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01852428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01723060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01618338
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09126921
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0285996
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0184280
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0155535
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0174707
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0206246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01006764
IRS990ScheduleA/InvestmentIncomeCYPct00.09930
IRS990ScheduleA/InvestmentIncomePYPct00.09230
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87450
IRS990ScheduleA/PublicSupportPY509Pct00.88130
IRS990ScheduleA/PublicSupportTotal509Amt08867201
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt064577
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt062349
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt049594
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt046457
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt042743
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0265720
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt064577
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt062349
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt049594
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt046457
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt042743
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0265720
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02073753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01861042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01853028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01725060
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01620038
IRS990ScheduleA/Total509Grp/TotalAmt09132921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02359749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02045322
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02008563
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01899767
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01826284
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010139685
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt043474
IRS990ScheduleD/ExpensesSubtotalAmt02261177
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt043474
IRS990ScheduleD/InvestmentExpensesNotIncldAmt043474
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0389578
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083406
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt083406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04743064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNPAID LOSSES & LOSS ADJUSTMENT EXPENSES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01100
IRS990ScheduleD/RevenueNotReportedAmt0389578
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt044574
IRS990ScheduleD/RevenueSubtotalAmt02366042

Document Assets

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Filings

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
2023Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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