Civic Intelligence

Lock Haven University Student Auxiliary Services Inc.

990 • Fiscal year 2021 • EIN 45-1584684

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 01, 2022

Organization ProfileLOCKHAVEN.EDU
401 North Fairview StreetLock Haven, PA 17745

(570) 484-2337

Siviq Scores

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

Liabilities / Assets

41st percentile

0.08x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.42x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

73rd percentile

28%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$100,771

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

61st percentile

15%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

8th percentile

-30%

Faster revenue growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$6,179,547

Up $790,884 (+15%) from 2020

Net Assets

Up

$5,708,969

Up $935,966 (+20%) from 2020

Liabilities

Down

$470,578

Down $145,082 (-24%) from 2020

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin73rd percentile

Revenue

Down

$1,111,331

Down $483,167 (-30%) from 2020

Expenses

Down

$796,110

Down $778,341 (-49%) from 2020

Net Income

Up

$315,221

Up $295,174 (+1472%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $3,446,678Liabilities 2012: $479,241Net Assets 2012: $2,967,4372012Assets 2013: $4,265,988Liabilities 2013: $491,071Net Assets 2013: $3,774,9172013Assets 2014: $5,083,260Liabilities 2014: $573,993Net Assets 2014: $4,509,2672014Assets 2015: $4,952,204Liabilities 2015: $472,628Net Assets 2015: $4,479,5762015Assets 2016: $4,735,084Liabilities 2016: $1,134,315Net Assets 2016: $3,600,7692016Assets 2017: $4,493,943Liabilities 2017: $430,556Net Assets 2017: $4,063,3872017Assets 2018: $5,078,340Liabilities 2018: $503,262Net Assets 2018: $4,575,0782018Assets 2019: $5,403,017Liabilities 2019: $466,353Net Assets 2019: $4,936,6642019Assets 2020: $5,388,663Liabilities 2020: $615,660Net Assets 2020: $4,773,0032020Assets 2021: $6,179,547Liabilities 2021: $470,578Net Assets 2021: $5,708,9692021Assets 2022: $6,031,450Liabilities 2022: $368,392Net Assets 2022: $5,663,0582022Assets 2023: $6,725,129Liabilities 2023: $747,414Net Assets 2023: $5,977,7152023Assets 2024: $7,222,680Liabilities 2024: $857,319Net Assets 2024: $6,365,3612024Assets 2025: $7,558,923Liabilities 2025: $883,923Net Assets 2025: $6,675,0002025

Highlighted filing

2021

Assets$6,179,547
Liabilities$470,578
Net Assets$5,708,969
Open 2021 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2012: $1,791,2322012Expenses 2013: $2,296,0932013Revenue 2014: $3,036,363Expenses 2014: $2,546,682Net Income 2014: $489,6812014Revenue 2015: $2,860,482Expenses 2015: $2,719,815Net Income 2015: $140,6672015Revenue 2016: $2,550,794Expenses 2016: $3,345,251Net Income 2016: -$794,4572016Revenue 2017: $2,466,988Expenses 2017: $2,142,406Net Income 2017: $324,5822017Revenue 2018: $2,394,283Expenses 2018: $1,886,921Net Income 2018: $507,3622018Revenue 2019: $2,244,398Expenses 2019: $1,837,313Net Income 2019: $407,0852019Revenue 2020: $1,594,498Expenses 2020: $1,574,451Net Income 2020: $20,0472020Revenue 2021: $1,111,331Expenses 2021: $796,110Net Income 2021: $315,2212021Revenue 2022: $2,131,931Expenses 2022: $1,493,131Net Income 2022: $638,8002022Revenue 2023: $1,772,538Expenses 2023: $1,592,831Net Income 2023: $179,7072023Revenue 2024: $1,972,589Expenses 2024: $1,825,869Net Income 2024: $146,7202024Revenue 2025: $1,895,258Expenses 2025: $1,805,477Net Income 2025: $89,7812025

Highlighted filing

2021

Revenue$1,111,331
Expenses$796,110
Net Income$315,221
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 1, 2022
Return Version
2020v4.2
Gross Receipts
$1,929,851
Mission and Program Overview

Mission

The lock haven university student auxiliary services is a progressive government that places strong emphasis on supporting students' rights and values. This government also searches for innovative solutions to pending obstacles.

Serve as a liaison between the students and administration of lock haven university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,146,551$2,669,130▲ $522,579
Savings and Temporary Cash Investments$2,332,225$2,445,411▲ $113,186
Investments Other Securities$371,791$519,964▲ $148,173
Cash and Non-Interest-Bearing Accounts$255,786$259,898▲ $4,112
Land, Buildings, and Equipment, Net$117,082$109,467▼ $7,615
Accounts Receivable$33,821$87,672▲ $53,851
Inventories for Sale or Use$102,204$58,009▼ $44,195
Prepaid Expenses and Deferred Charges$29,203$29,996▲ $793
Total Assets$5,388,663$6,179,547▲ $790,884
Liabilities
Other Liabilities$517,070$250,660▼ $266,410
Unsecured Notes Loans Payable-$116,945-
Deferred Revenue$62,085$67,164▲ $5,079
Accounts Payable and Accrued Expenses$36,505$35,809▼ $696
Total Liabilities$615,660$470,578▼ $145,082
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,699,619$5,635,585▲ $935,966
Net Assets With Donor Restrictions$73,384$73,384→ $0
Total Net Assets Fund Balance$4,773,003$5,708,969▲ $935,966
Total Liabilities and Net Assets / Fund Balance$5,388,663$6,179,547▲ $790,884

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$104,252$555,509$659,761
Buildings$5,215$97,105$102,320
Other Securities$519,964--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jodi L SmithDirector Student ActivitiesFT$83,453$17,318$100,771
Stacey L DavisBudget ManagerFT$67,266$17,318$84,584

Board Members and Trustees

NameTitle
Regina Jean NestlerodePresident
Judith a ElliottVice President
Julie BrennanBoard Member
Andrew HufnagleStudent Board Member
Billie Jo BollingerStudent Board Member
Blaise ZeidersStudent Board Member
Collin Benfield Until 052021Student Board Member
Terry ShultzSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,570
Program Service Revenue
$684,385
Investment Income
$120,789
Other Revenue
$302,587
Change in Net Assets
$315,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,929,851
Revenue Not Reported on Financial Statements
$-818,520
Revenue Not Reported on Form 990
$642,840
Other Revenue Adjustments
$-818,520
Total Revenue per Audited Statements
$2,572,691
Total Revenue per Form 990
$1,111,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$439,794
Other Expenses$354,238
Grants and Similar Amounts Paid$2,078
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,151$182,574-$236,725
Current Officers, Directors, Trustees, and Key Employees$39,762$134,064-$173,826
Insurance$583$58,219-$58,802
Depreciation Depletion$3,042$36,992-$40,034
Fees for Services Accounting-$19,375-$19,375
Other Employee Benefits$7,236$4,911-$12,147
Office Expenses$4,677$7,151-$11,828
Payroll Taxes$7,245$3,942-$11,187
Other Expenses$5,892$4,205-$10,097
All Other Expenses-$8,385-$8,385
Pension Plan Contributions$5,909--$5,909
Fees for Services Other-$4,415-$4,415
Grants to Domestic Individuals$2,078--$2,078
Occupancy-$1,141-$1,141
Fees for Services Legal-$700-$700
Advertising$378--$378
Total Functional Expenses$308,682$487,428$0$796,110

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,636,725
Expenses Not Reported on Form 990$840,615
Expenses per Audited Statements$796,110
Total Expenses per Form 990$796,110
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Clubs & Organizations$174,839
Due to Related Party$65,892
Post Retirement Benefit Obligations$9,929
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 was reviewed by the board president prior to filing with the irs. A final form is presented to all members at a regularly scheduled meeting after filed with the irs.”

Form 990, Part VI, Section B, Line 15

“Officer compensation is outlined in the organization's constitution. The director and the budget manager of the organization are lock haven university employees and are subject to the university's compensation policies and procedures. The director works in conjunction with the vice president of student affairs of lock haven university to review salaries and makes recommendations regarding salary changes. Salary recommendations are presented to and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“As noted in the organization's constitution, the governing documents, conflict of interest policy, and financial statements will be provided to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lock Haven University Student Auxiliary
EIN
45-1584684
Phone
5704842337
Address
401 NORTH FAIRVIEW STREET, LOCK HAVEN, PA 17745

Signing Officer

Name
Regina Nestlerode
Title
President
Phone
5704842337
Signed
2022-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regina Nestlerode
Formed
2011
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
36
Volunteers
36

Preparer

Firm
Baker Tilly US Llp
Address
1570 FRUITVILLE PIKE SUITE 400, LANCASTER, PA 17601
Preparer
Kerri N Bogda CPA
Phone
7177404863
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in postretirement benefits 69,040.”

Financial Statement Notes

PART X, LINE 2:

“The organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in fiscal year 2021 or 2020.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -818,520.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Employee benefit (opeb income) netted with expenses on f/s -69,040. Cost of goods sold 818,520.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES'S PRIMARY ACTIVITIES CONSIST OF THE FOLLOWING:STUDENT AUXILIARY SERVICES - COLLECTS STUDENT ACTIVITY FEES AND MISCELLANEOUS REVENUES WHICH IT ALLOCATES TO CLUBS, ORGANIZATIONS, ATHLETIC PROGRAMS, AND USES FOR PURPOSES OF GENERAL ADMINISTRATION. CLUB AND ORGANIZATION EXPENSES INCLUDE DISBURSEMENTS FOR A WIDE VARIETY OF STUDENT ACTIVITIES.UNIVERSITY STORE PROVIDES COURSE PACKS, SUPPLIES, CLOTHING, AND OTHER MERCHANDISE FOR SALE TO THE STUDENTS AND THE GENERAL PUBLIC, WITH ONE LOCATION AT LOCK HAVEN UNIVERSITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt7STUDENT BOARD MEMBER
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt015
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt015
IRS990/MissionDesc0THE LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES IS A PROGRESSIVE GOVERNMENT THAT PLACES STRONG EMPHASIS ON SUPPORTING STUDENTS' RIGHTS AND VALUES. THIS GOVERNMENT ALSO SEARCHES FOR INNOVATIVE SOLUTIONS TO PENDING OBSTACLES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04773003
IRS990/NetAssetsOrFundBalancesEOYAmt05708969
IRS990/NetIncomeOrLossGrp/ExclusionAmt0184953
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0184953
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0551705
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04699619
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05635585
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01141
IRS990/OccupancyGrp/TotalAmt01141
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07151
IRS990/OfficeExpensesGrp/ProgramServicesAmt04677
IRS990/OfficeExpensesGrp/TotalAmt011828
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt069040
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04911
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07236
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012147
IRS990/OtherExpensesGrp/Desc0CLUBS & ORGANIZATIONS
IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2HOSPITALITY & DONATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14235
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24205
IRS990/OtherExpensesGrp/ProgramServicesAmt0171597
IRS990/OtherExpensesGrp/ProgramServicesAmt16132
IRS990/OtherExpensesGrp/ProgramServicesAmt25892
IRS990/OtherExpensesGrp/TotalAmt0171597
IRS990/OtherExpensesGrp/TotalAmt117119
IRS990/OtherExpensesGrp/TotalAmt210367
IRS990/OtherExpensesGrp/TotalAmt310097
IRS990/OtherLiabilitiesGrp/BOYAmt0517070
IRS990/OtherLiabilitiesGrp/EOYAmt0250660
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FOGIVENESS INCOME
IRS990/OtherRevenueMiscGrp/Desc1ID CARDS
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0114882
IRS990/OtherRevenueMiscGrp/ExclusionAmt1142
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02595
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0114882
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12595
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2142
IRS990/OtherRevenueTotalAmt0117634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182574
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054151
IRS990/OtherSalariesAndWagesGrp/TotalAmt0236725
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03942
IRS990/PayrollTaxesGrp/ProgramServicesAmt07245
IRS990/PayrollTaxesGrp/TotalAmt011187
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05909
IRS990/PensionPlanContributionsGrp/TotalAmt05909
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029203
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029996
IRS990/PrincipalOfficerNm0REGINA NESTLERODE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1VENDING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2COMMISSIONS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0659940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115263
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0659940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115263
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29182
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01090
IRS990/PYInvestmentIncomeAmt0184206
IRS990/PYOtherExpensesAmt01004085
IRS990/PYOtherRevenueAmt0143620
IRS990/PYProgramServiceRevenueAmt01240672
IRS990/PYRevenuesLessExpensesAmt020047
IRS990/PYSalariesCompEmpBnftPaidAmt0569276
IRS990/PYTotalExpensesAmt01574451
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01594498
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0315221
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0686995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02332225
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02445411
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SIGNING BONUS - 2018 AMOUNT: $ 25,000. MISCELLANEOUS - 2016 AMOUNT: $ 833. 2017 AMOUNT: $ 1,337. 2018 AMOUNT: $ 18. 2019 AMOUNT: $ 88. 2020 AMOUNT: $ 142. PPP LOAN FOGIVENESS INCOME - 2020 AMOUNT: $ 114,882.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03570
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt027500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt029000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0111570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0120789
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0198476
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0163009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0113306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0101980
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0697560
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0871948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01384204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02029577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02251193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03409568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09946490
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0120789
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0198476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0163009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0113306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0101980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0697560
IRS990ScheduleA/InvestmentIncomeCYPct00.06400
IRS990ScheduleA/InvestmentIncomePYPct00.04660
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0115024
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt088
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt025018
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01337
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0833
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0142300
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92290
IRS990ScheduleA/PublicSupportPY509Pct00.95140
IRS990ScheduleA/PublicSupportTotal509Amt010058060
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0875518
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01410204
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02057077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02280193
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03435068
IRS990ScheduleA/Total509Grp/TotalAmt010058060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01111331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01608768
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02245104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02394836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03537881
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010897920
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt097105
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0102320
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt091135
IRS990ScheduleD/DonatedServicesUseFcltsAmt091135
IRS990ScheduleD/EquipmentGrp/BookValueAmt0104252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0555509
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0659761
IRS990ScheduleD/ExpensesNotReportedAmt0840615
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0796110
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0551705
IRS990ScheduleD/OtherExpensesIncludedAmt0749480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0174839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19929
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt265892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CLUBS & ORGANIZATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO RELATED PARTY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-818520
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0519964
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESCO CHARTER CLASS FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,179,547
Liabilities
$470,578
Net assets
$5,708,969
Revenue
$1,111,331
Expenses
$796,110
Net income
$315,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.56$0.88$6.68$1.90$1.81$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.22$0.86$6.37$1.97$1.83$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.73$0.75$5.98$1.77$1.59$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$0.37$5.66$2.13$1.49$0.64
2021Detailed filing. Detailed filing data is available for this year.$6.18$0.47$5.71$1.11$0.80$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.39$0.62$4.77$1.59$1.57$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.47$4.94$2.24$1.84$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.50$4.58$2.39$1.89$0.51
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.43$4.06$2.47$2.14$0.32
2016Detailed filing. Detailed filing data is available for this year.$4.74$1.13$3.60$2.55$3.35$0.79
2015Detailed filing. Detailed filing data is available for this year.$4.95$0.47$4.48$2.86$2.72$0.14
2014Detailed filing. Detailed filing data is available for this year.$5.08$0.57$4.51$3.04$2.55$0.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$0.49$3.77$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.48$2.97$1.79