Civic Intelligence

Mariner Foundation

990 • Fiscal year 2024 • EIN 45-4997770

Jul 01, 2023 to Jun 30, 2024 • Filed on Feb 07, 2025

Organization ProfileN/A
1209 Little Rock RoadCharlotte, NC 28214

(704) 477-0547

Siviq Scores

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

Liabilities / Assets

88th percentile

0.99x

Higher debt load relative to assets than 88% of similar nonprofits.

2024 filings • NTEE B • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

8.40x

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

2024 filings • NTEE B • $10M-$25M nonprofits • Source year 2024

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2024 filings • NTEE B • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2024 filings • NTEE B • $10M-$25M nonprofits • Source year 2024

Asset Growth

34th percentile

-0.6%

Faster asset growth than 34% of similar nonprofits.

2024 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-32%

Faster revenue growth than 7% of similar nonprofits.

2024 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$23,747,932

Down $131,856 (-0.6%) from 2023

Net Assets

Up

$227,932

Up $522,223 (+177%) from 2023

Liabilities

Down

$23,520,000

Down $654,079 (-2.7%) from 2023

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin78th percentile

Revenue

Down

$2,799,457

Down $1,310,608 (-32%) from 2023

Expenses

Up

$2,277,234

Up $181,875 (+8.7%) from 2023

Net Income

Down

$522,223

Down $1,492,483 (-74%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$30M$20M$10M$0-$10MAssets 2020: $23,417,175Liabilities 2020: $24,957,063Net Assets 2020: -$1,539,8882020Assets 2021: $22,656,469Liabilities 2021: $24,735,001Net Assets 2021: -$2,078,5322021Assets 2022: $22,191,927Liabilities 2022: $24,500,924Net Assets 2022: -$2,308,9972022Assets 2023: $23,879,788Liabilities 2023: $24,174,079Net Assets 2023: -$294,2912023Assets 2024: $23,747,932Liabilities 2024: $23,520,000Net Assets 2024: $227,9322024Assets 2025: $23,382,136Liabilities 2025: $23,070,000Net Assets 2025: $312,1362025

Highlighted filing

2024

Assets$23,747,932
Liabilities$23,520,000
Net Assets$227,932
Open 2024 Filing

Operations Trend

Revenue Growth7th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $161,911Expenses 2020: $1,712,048Net Income 2020: -$1,550,1372020Revenue 2021: $1,130,225Expenses 2021: $1,668,869Net Income 2021: -$538,6442021Revenue 2022: $1,793,742Expenses 2022: $2,024,207Net Income 2022: -$230,4652022Revenue 2023: $4,110,065Expenses 2023: $2,095,359Net Income 2023: $2,014,7062023Revenue 2024: $2,799,457Expenses 2024: $2,277,234Net Income 2024: $522,2232024Revenue 2025: $2,035,020Expenses 2025: $1,950,816Net Income 2025: $84,2042025

Highlighted filing

2024

Revenue$2,799,457
Expenses$2,277,234
Net Income$522,223
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 7, 2025
Return Version
2023v6.0
Gross Receipts
$2,799,457
Mission and Program Overview

Mission

To help Mountain Island Day Community Charter School succeed by partnering parents and teachers and providing resources for the school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,561,934$21,560,378▼ $1,556
Savings and Temporary Cash Investments$2,187,666$2,120,412▼ $67,254
Cash and Non-Interest-Bearing Accounts$130,188$67,142▼ $63,046
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$23,879,788$23,747,932▼ $131,856
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$23,795,000$23,520,000▼ $275,000
Unsecured Notes Loans Payable$155,000--
Deferred Revenue$139,079--
Accounts Payable and Accrued Expenses$85,000--
Total Liabilities$24,174,079$23,520,000▼ $654,079
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-294,291$227,932▲ $522,223
Total Net Assets Fund Balance$-294,291$227,932▲ $522,223
Total Liabilities and Net Assets / Fund Balance$23,879,788$23,747,932▼ $131,856

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,530,014$1,647,500$22,177,514
Land$1,030,364-$1,030,364
Compensation and Service Providers
Top Officer Pay24th percentile

Board Members and Trustees

NameTitle
Bitika WilliamsPresident
Tom WinsteadVice President
Bill TraceyDirector
Daniel TartDirector
Stephanie HillDirector
Tammy WinsteadDirector
Vermaine SheltonDirector
Virginia StaleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$474,169
Program Service Revenue
$2,189,812
Investment Income
$135,476
Other Revenue
$0
All Other Contributions
$474,169
Change in Net Assets
$522,223

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,799,457
Total Revenue per Audited Statements
$2,799,457
Total Revenue per Form 990
$2,799,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,277,234
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
Interest$1,347,769--$1,347,769
Depreciation Depletion$475,725--$475,725
Other Expenses$453,740--$453,740
Total Functional Expenses$2,277,234$0$0$2,277,234

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,277,234
Total Expenses per Audited Statements$2,277,234
Total Expenses per Form 990$2,277,234
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2019-12-23$24,300,000School Construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$24,300,000$2,387-$485,998

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
Yes
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Two board members are husband and wife and are also paid employees of the Mountain Island Day Community Charter School which is closely-related to the Foundation (see Schedule R).”

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

“Form 990 is prepared by an independent CPA and reviewed by the organization's board chair. She notifies the other board members that Form 990 is available for review.”

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

“New board members are made aware of the need to disclose potential conflicts of interest as soon as they become aware of a potential conflict. Annually, the board chair reminds the board members of their duty to disclose potential conflicts.”

Form 990, Part VI, Section B, Line 15A

“The Foundation is directed by volunteers and has no paid employees.”

Form 990, Part VI, Section C, Line 18

“Form 990 is publicly-available at guidestar.org or from the organization upon request.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available at the NC Secretary of State's website or from the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Mariner Foundation
EIN
45-4997770
Phone
7044770547
Address
1209 Little Rock Road, Charlotte, NC 28214

Signing Officer

Name
Bitika Williams
Title
President
Signed
2025-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bitika Williams
Formed
2012
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
6
Employees
0
Volunteers
100

Preparer

Firm
Bearmancpa Pllc
Address
124 Cavalier Dr, WILMINGTON, NC 28403
Preparer
Nigel Bearman
Phone
9105080630
Supplemental Narrative

Additional Explanations

Schedule K, Part IV 2C - Rebate Calculation

“Calculation performed on January 2, 2025, for a calculation date of December 23, 2024”

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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/PYTotalRevenueAmt04110065
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0522223
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02189812
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02187666
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02120412
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt078741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt078743
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0135476
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt096071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03519
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06615
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt058157
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0299838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02189812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02057927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01320157
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01044869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0103754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06716519
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0135476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt096071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt058157
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0299838
IRS990ScheduleA/InvestmentIncomeCYPct00.04230
IRS990ScheduleA/InvestmentIncomePYPct00.03420
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95770
IRS990ScheduleA/PublicSupportPY509Pct00.96580
IRS990ScheduleA/PublicSupportTotal509Amt06795262
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02189813
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02057928
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01320157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01123610
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0103754
IRS990ScheduleA/Total509Grp/TotalAmt06795262
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02325289
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02153999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01323676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01130225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0161911
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07095100
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt020530014
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01647500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022177514
IRS990ScheduleD/ExpensesSubtotalAmt02277234
IRS990ScheduleD/LandGrp/BookValueAmt01030364
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01030364
IRS990ScheduleD/RevenueSubtotalAmt02799457
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021560378
IRS990ScheduleD/TotalExpensesPerForm990Amt02277234
IRS990ScheduleD/TotalRevenuePerForm990Amt02799457
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02799457
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02277234
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-12-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074442EFA3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt024300000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0School Construction
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt018957453
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt02733750
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt02108888
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0485998
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt02387
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02023
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt024300000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt011524
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Two board members are husband and wife and are also paid employees of the Mountain Island Day Community Charter School which is closely-related to the Foundation (see Schedule R).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is prepared by an independent CPA and reviewed by the organization's board chair. She notifies the other board members that Form 990 is available for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2New board members are made aware of the need to disclose potential conflicts of interest as soon as they become aware of a potential conflict. Annually, the board chair reminds the board members of their duty to disclose potential conflicts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Foundation is directed by volunteers and has no paid employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is publicly-available at guidestar.org or from the organization upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents are available at the NC Secretary of State's website or from the organization upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Calculation performed on January 2, 2025, for a calculation date of December 23, 2024
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Schedule K, Part IV 2c - Rebate Calculation

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,747,932
Liabilities
$23,520,000
Net assets
$227,932
Revenue
$2,799,457
Expenses
$2,277,234
Net income
$522,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.4$23.1$0.31$2.04$1.95$0.08
2024Detailed filing. Detailed filing data is available for this year.$23.7$23.5$0.23$2.80$2.28$0.52
2023Detailed filing. Detailed filing data is available for this year.$23.9$24.2$0.29$4.11$2.10$2.01
2022Detailed filing. Detailed filing data is available for this year.$22.2$24.5$2.31$1.79$2.02$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$24.7$2.08$1.13$1.67$0.54
2020Summary only. Only limited summary data is available for this year.$23.4$25.0$1.54$0.16$1.71$1.55