Civic Intelligence

Sicana Inc.

990 • Fiscal year 2017 • EIN 45-3091538

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

140 East 45th street No 14CNew York, NY 10017

(646) 699-5710

Siviq Scores

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

Liabilities / Assets

95th percentile

1.07x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

16.54x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

12th percentile

-14%

Higher net margin than 12% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

26th percentile

$163,726

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

42nd percentile

2.9%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-20%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$36,676,439

Up $1,033,813 (+2.9%) from 2016

Net Assets

Down

-$2,502,163

Down $291,895 (-13%) from 2016

Liabilities

Up

$39,178,602

Up $1,325,708 (+3.5%) from 2016

Revenue

Down

$2,368,416

Down $577,485 (-20%) from 2016

Expenses

Up

$2,689,638

Up $278,727 (+12%) from 2016

Net Income

Down

-$321,222

Down $856,212 (-160%) from 2016

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0-$20MAssets 2014: $20,218,335Liabilities 2014: $22,103,913Net Assets 2014: -$1,885,5782014Assets 2015: $26,842,125Liabilities 2015: $29,533,973Net Assets 2015: -$2,691,8482015Assets 2016: $35,642,626Liabilities 2016: $37,852,894Net Assets 2016: -$2,210,2682016Assets 2017: $36,676,439Liabilities 2017: $39,178,602Net Assets 2017: -$2,502,1632017Assets 2018: $38,354,902Liabilities 2018: $39,941,681Net Assets 2018: -$1,586,7792018Assets 2019: $40,404,723Liabilities 2019: $41,205,540Net Assets 2019: -$800,8172019Assets 2020: $42,736,573Liabilities 2020: $42,505,870Net Assets 2020: $230,7032020Assets 2021: $51,529,321Liabilities 2021: $49,730,221Net Assets 2021: $1,799,1002021Assets 2022: $51,371,436Liabilities 2022: $47,804,897Net Assets 2022: $3,566,5392022Assets 2023: $55,034,437Liabilities 2023: $47,330,281Net Assets 2023: $7,704,1562023Assets 2024: $68,900,124Liabilities 2024: $55,845,209Net Assets 2024: $13,054,9152024

Highlighted filing

2017

Assets$36,676,439
Liabilities$39,178,602
Net Assets-$2,502,163

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2014: $358,774Expenses 2014: $2,190,374Net Income 2014: -$1,831,6002014Revenue 2015: $1,540,479Expenses 2015: $2,293,604Net Income 2015: -$753,1252015Revenue 2016: $2,945,901Expenses 2016: $2,410,911Net Income 2016: $534,9902016Revenue 2017: $2,368,416Expenses 2017: $2,689,638Net Income 2017: -$321,2222017Revenue 2018: $3,471,393Expenses 2018: $2,558,130Net Income 2018: $913,2632018Revenue 2019: $2,967,798Expenses 2019: $2,196,335Net Income 2019: $771,4632019Revenue 2020: $3,277,390Expenses 2020: $2,245,870Net Income 2020: $1,031,5202020Revenue 2021: $3,619,186Expenses 2021: $2,050,789Net Income 2021: $1,568,3972021Revenue 2022: $4,013,654Expenses 2022: $2,246,215Net Income 2022: $1,767,4392022Revenue 2023: $6,583,869Expenses 2023: $2,446,252Net Income 2023: $4,137,6172023Revenue 2024: $7,974,211Expenses 2024: $2,623,452Net Income 2024: $5,350,7592024

Highlighted filing

2017

Revenue$2,368,416
Expenses$2,689,638
Net Income-$321,222
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$2,368,416
Mission and Program Overview

Mission

Sicana, Inc. is a non-for-profit organization, founded in order to provide services to parties that wish their conflicts and disputes to be solved out of courts, administer the resolution of disputes, promote and provide users with information on ICC dispute resolution services.

Sicana, Inc is a non-for-profit organization founded in 2011 in order to provide services to parties that wish their conflicts and disputes to be solved out of courts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$35,419,682$36,092,469▲ $672,787
Land, Buildings, and Equipment, Net$36,285$164,209▲ $127,924
Prepaid Expenses and Deferred Charges$42,421$63,450▲ $21,029
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets-$0-
Rtn Earn Endowment Incm Other Fnds$-2,210,268$-2,502,163▼ $291,895
Total Assets$35,642,626$36,676,439▲ $1,033,813
Other Assets Total$144,238$356,311▲ $212,073
Liabilities
Other Liabilities$29,403,478$30,534,738▲ $1,131,260
Deferred Revenue$5,807,465$5,909,701▲ $102,236
Mortgage Notes Payable Secured by Investment Property$2,380,000$2,379,999▼ $1
Accounts Payable and Accrued Expenses$261,951$354,164▲ $92,213
Total Liabilities$37,852,894$39,178,602▲ $1,325,708
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,210,268$-2,502,163▼ $291,895
Total Liabilities and Net Assets / Fund Balance$35,642,626$36,676,439▲ $1,033,813

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$87,016$310,472$397,488
Leasehold Improvements$66,262$17,912$84,174
Other Land Buildings$10,931$37,149$48,080
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marek KrasulaCounselFT$154,801$8,925$163,726
Katrina NGDeputy counselFT$111,100-$111,100
Soeun LeeDeputy directorFT$110,140-$110,140

Board Members and Trustees

NameTitle
Alexis MourreChairman of the Board
Alexander FessasPresident
Anne Marie WhitesellMember of the Board
Claus von WobeserMember of the Board
Eric SchwartzMember of the Board
Fabien GelinasMember of the Board
Fredric FucciMember of the Board
Jean KalickiMember of the Board
John DentonMember of the Board
Louis B KimmelmanMember of the Board
Paul FriedlandMember of the Board
Peter RobinsonMember of the Board
Emmanuel JolivetSecretary
Remi FaureTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hanotiau & Van Den BergArbitration1920 MAIN STREET SUITE 300, Irvine, CA 92614, Be$1,336,780
JamsArbitration2200 CORPORATE BLVD NW SUITE 400, Boca Raton, FL 33431$1,176,627
Boles Schiller & Flexner LLPArbitration57 HEMLOCK CIRCLE, Princeton, NJ 08540$784,067
George A BermannArbitration20 OAK LANE, Scarsdale, NY 10583$677,670
Sussman EdnaArbitration-$610,946
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,368,416
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-321,222

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,368,416
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,368,416
Total Revenue per Form 990
$2,368,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,457,524
Salaries, Compensation, and Employee Benefits$1,232,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$896,134-$896,134
All Other Expenses-$333,186-$333,186
Payroll Taxes-$253,003-$253,003
Occupancy-$244,079-$244,079
Fees for Services Management-$217,006-$217,006
Information Technology-$142,051-$142,051
Office Expenses-$128,895-$128,895
Fees for Services Accounting-$77,626-$77,626
Conferences and Meetings-$72,559-$72,559
Interest-$62,445-$62,445
Depreciation Depletion-$54,489-$54,489
Fees for Services Legal-$54,182-$54,182
Travel-$47,269-$47,269
Current Officers, Directors, Trustees, and Key Employees-$46,872-$46,872
Pension Plan Contributions-$36,105-$36,105
Insurance-$23,737-$23,737
Total Functional Expenses$0$2,689,638$0$2,689,638

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,689,638
Total Expenses per Form 990$2,689,638
Total Expenses per Audited Statements$2,660,311
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-29,327
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
Arbitration advances on cost$28,878,345
Intercompany payables$1,656,393
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Sole member International Chamber of Commerce

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

N/A

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

N/A

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

Management of Sicana reviewed this Form 990 before e-filing.

Form 990, Part VI, Section C, line 19

Sicana doesn't make its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.

Filing and Contact Details

Filer

Filer Name
Sicana Inc
EIN
45-3091538
Phone
6466995710
Address
140 East 45th street No 14C, New York, NY 10017

Signing Officer

Name
Alexander Fessa
Title
President
Phone
6466995710
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alexander Fessas
Formed
2011
Legal Domicile
De
Voting Board Members
12
Independent Board Members
9
Employees
15
Volunteers
0

Preparer

Firm
Barclais CPA LLC
Address
200 Madison Avenue Ste 1901, New York, NY 10016
Preparer
Sidney Barclais
Phone
6463305312
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Depreciation 29,327.

Financial Statement Notes

Part XII, Line 2D - Other Adjustments:

Depreciation -29,327.

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IRS990/Form990PartVIISectionAGrp/PersonNm6Peter Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm7Eric Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm8Claus von Wobeser
IRS990/Form990PartVIISectionAGrp/PersonNm9Anne Marie Whitesell
IRS990/Form990PartVIISectionAGrp/PersonNm10Alexander Fessas
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IRS990/Form990PartVIISectionAGrp/PersonNm16Katrina NG
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15163726
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16111100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Deputy director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Counsel
IRS990/Form990PartVIISectionAGrp/TitleTxt16Deputy counsel
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02368416
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0142051
IRS990/InformationTechnologyGrp/TotalAmt0142051
IRS990/InsuranceGrp/ManagementAndGeneralAmt023737
IRS990/InsuranceGrp/TotalAmt023737
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt062445
IRS990/InterestGrp/TotalAmt062445
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt063
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0365533
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036285
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0164209
IRS990/LandBldgEquipCostOrOtherBssAmt0529742
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Sicana, Inc. is a non-for-profit organization, founded in order to provide services to parties that wish their conflicts and disputes to be solved out of courts, administer the resolution of disputes, promote and provide users with information on ICC dispute resolution services.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02380000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02379999
IRS990/NetAssetsOrFundBalancesBOYAmt0-2210268
IRS990/NetAssetsOrFundBalancesEOYAmt0-2502163
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0244079
IRS990/OccupancyGrp/TotalAmt0244079
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0128895
IRS990/OfficeExpensesGrp/TotalAmt0128895
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0144238
IRS990/OtherAssetsTotalGrp/EOYAmt0356311
IRS990/OtherChangesInNetAssetsAmt029327
IRS990/OtherLiabilitiesGrp/BOYAmt029403478
IRS990/OtherLiabilitiesGrp/EOYAmt030534738
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0896134
IRS990/OtherSalariesAndWagesGrp/TotalAmt0896134
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0253003
IRS990/PayrollTaxesGrp/TotalAmt0253003
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036105
IRS990/PensionPlanContributionsGrp/TotalAmt036105
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042421
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063450
IRS990/PrincipalOfficerNm0Alexander Fessas
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0Arbitration revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt02368416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02368416
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01024796
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02945901
IRS990/PYRevenuesLessExpensesAmt0534990
IRS990/PYSalariesCompEmpBnftPaidAmt01386115
IRS990/PYTotalExpensesAmt02410911
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02945901
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-321222
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02368416
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2210268
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2502163
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02368416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02912057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01397276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0325226
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07002975
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt033844
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0143203
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt033548
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0210595
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt07002975
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02368416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02912057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01397276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0325226
IRS990ScheduleA/Total509Grp/TotalAmt07002975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02368416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02945901
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01540479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0358774
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07213570
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt087016
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0310472
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0397488
IRS990ScheduleD/ExpensesNotReportedAmt0-29327
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02689638
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt066262
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017912
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt084174
IRS990ScheduleD/OtherExpensesIncludedAmt0-29327
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010931
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037149
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt048080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01656393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt128878345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Intercompany payables
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Arbitration advances on cost
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02368416
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Depreciation -29,327.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d - Other Adjustments:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.9$55.8$13.1$7.97$2.62$5.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.0$47.3$7.70$6.58$2.45$4.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.4$47.8$3.57$4.01$2.25$1.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.5$49.7$1.80$3.62$2.05$1.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$42.5$0.23$3.28$2.25$1.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.4$41.2$0.80$2.97$2.20$0.77
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$39.9$1.59$3.47$2.56$0.91
2017Detailed filing. Detailed filing data is available for this year.$36.7$39.2$2.50$2.37$2.69$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$37.9$2.21$2.95$2.41$0.53
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.8$29.5$2.69$1.54$2.29$0.75
2014Detailed filing. Detailed filing data is available for this year.$20.2$22.1$1.89$0.36$2.19$1.83