Mariner Foundation

990 • Fiscal year 2025 • EIN 45-4997770

Jul 01, 2024 to Jun 30, 2025 • Filed on Jan 01, 2026

Organization Profile N/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.

0.99x

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

2025 filings • NTEE B • $10M-$25M nonprofits • Source year 2025

11.34x

Higher debt load relative to revenue than 96% of similar nonprofits.

2025 filings • NTEE B • $10M-$25M nonprofits • Source year 2025

4.1%

Higher net margin than 54% of similar nonprofits.

2025 filings • NTEE B • $10M-$25M nonprofits • Source year 2025

Higher top officer pay than 20% of similar nonprofits.

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

2025 filings • NTEE B • $10M-$25M nonprofits • Source year 2025

-1.5%

Faster asset growth than 29% of similar nonprofits.

2025 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2024 to 2025

-27%

Faster revenue growth than 6% of similar nonprofits.

2025 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets88th percentile

Assets

Down

$23,382,136

Down $365,796 (-1.5%) from 2024

Net Assets

$312,136

Up $84,204 (+37%) from 2024

Liabilities

Down

$23,070,000

Down $450,000 (-1.9%) from 2024

Revenue And Expenses

Liabilities / Revenue96th percentile Net Margin54th percentile

Revenue

Down

$2,035,020

Down $764,437 (-27%) from 2024

Expenses

Down

$1,950,816

Down $326,418 (-14%) from 2024

Net Income

Down

$84,204

Down $438,019 (-84%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

Highlighted filing

2025

Assets$23,382,136

Liabilities$23,070,000

Net Assets$312,136

Open 2025 Filing

Operations Trend

Revenue Growth6th percentile

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

Highlighted filing

2025

Revenue$2,035,020

Expenses$1,950,816

Net Income$84,204

Open 2025 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2024 to Jun 30, 2025
Signed: Jan 1, 2026
Return Version: 2024v5.2
Gross Receipts: $2,035,020

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

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$21,560,378	$21,226,238	▼ $334,140
Savings and Temporary Cash Investments	$2,120,412	$2,122,101	▲ $1,689
Cash and Non-Interest-Bearing Accounts	$67,142	$33,797	▼ $33,345
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	$23,747,932	$23,382,136	▼ $365,796
Other Assets Total	-	$0	-
Liabilities
Tax Exempt Bond Liabilities	$23,520,000	$23,070,000	▼ $450,000
Total Liabilities	$23,520,000	$23,070,000	▼ $450,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$227,932	$312,136	▲ $84,204
Total Net Assets Fund Balance	$227,932	$312,136	▲ $84,204
Total Liabilities and Net Assets / Fund Balance	$23,747,932	$23,382,136	▼ $365,796

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$20,195,874	$2,164,757	$22,360,631
Land	$1,030,364	-	$1,030,364

Compensation and Service Providers

Top Officer Pay20th percentile

Board Members and Trustees

Name	Title
Bitika Williams	President
Tom Winstead	Vice President
Daniel Tart	Director
Stephanie Hill	Director
Tammy Winstead	Director
Vermaine Shelton	Director
Virginia Staley	Secretary

Revenue and Support

Revenue Composition

Contributions and Grants: $183,118
Program Service Revenue: $1,727,839
Investment Income: $124,063
Other Revenue: $0
All Other Contributions: $183,118
Change in Net Assets: $84,204

Audited Revenue Reconciliation

Revenue per Audited Statements: $2,035,020
Total Revenue per Audited Statements: $2,035,020
Total Revenue per Form 990: $2,035,020

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$1,950,816
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Interest	$1,323,000	-	-	$1,323,000
Depreciation Depletion	$517,258	-	-	$517,258
Other Expenses	$110,558	-	-	$110,558
Total Functional Expenses	$1,950,816	$0	$0	$1,950,816

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$1,950,816
Total Expenses per Audited Statements	$1,950,816
Total Expenses per Form 990	$1,950,816

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
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 Item	Beginning	End	Change
Receivables from Disqualified Persons	-	$0	-
Receivables from Officers, Directors, Trustees, and Key Employees	-	$0	-

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Mountain Island Day Comm Charter School	Charlotte, NC	Public charter school	501c3	170(b)(1)(a)(ii) Sch	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Mountain Island Day Comm Charter School	j	Actual costs	$1,650,626
Mountain Island Day Comm Charter School	s	Actual costs	$183,118

Debt and Bond Financing

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	Public Finance Authority	2019-12-23	$24,300,000	School Construction

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance 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: 2026-01-01
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Bitika Williams
Formed: 2012
Legal Domicile: Nc
Voting Board Members: 7
Independent Board Members: 5
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. No rebate due.”

Raw XML AppendixShowing 400 of 507 raw XML fields

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

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IRS990/PYTotalExpensesAmt	0	2277234
IRS990/PYTotalRevenueAmt	0	2799457
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	84204
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	true
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	false
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	1727839
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	2120412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	2122101
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	0
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	1
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	1
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt	0	1
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt	0	78741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	78744
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt	0	124063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	135476
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	96071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	3519
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	6615
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	365744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	1727839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	2189812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	2057927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	1320157
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	1044869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	8340604
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt	0	0
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt	0	124063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	135476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	96071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	3519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt	0	6615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	365744
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.04160
IRS990ScheduleA/InvestmentIncomePYPct	0	0.04230
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt	0	0
IRS990ScheduleA/OtherIncome509Grp/TotalAmt	0	0
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt	0	0
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	0.95840
IRS990ScheduleA/PublicSupportPY509Pct	0	0.95770
IRS990ScheduleA/PublicSupportTotal509Amt	0	8419348
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt	0	0
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt	0	0
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	1727840
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	2189813
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	2057928
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	1320157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	1123610
IRS990ScheduleA/Total509Grp/TotalAmt	0	8419348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	1851903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	2325289
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	2153999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	1323676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt	0	1130225
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	8785092
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	true
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	20195874
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	2164757
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	22360631
IRS990ScheduleD/ExpensesSubtotalAmt	0	1950816
IRS990ScheduleD/LandGrp/BookValueAmt	0	1030364
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	1030364
IRS990ScheduleD/RevenueSubtotalAmt	0	2035020
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	21226238
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	1950816
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	2035020
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	2035020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	1950816
IRS990/ScheduleJRequiredInd	0	false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	0	A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	0	false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt	0	Rebate computation 12/23/24 for the period 12/23/19 to 12/23/24. No rebate amount owed.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	0	true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd	0	true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd	0	false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd	0	true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	0	2019-12-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN	0	273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum	0	74442EFA3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd	0	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt	0	24300000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt	0	Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc	0	School Construction
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd	0	false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd	0	false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd	0	false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd	0	false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd	0	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd	0	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt	0	18955764
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt	0	2733750
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd	0	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt	0	2110029
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt	0	485998
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt	0	2387
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd	0	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd	0	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt	0	24300000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt	0	12072
IRS990/ScheduleORequiredInd	0	true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	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).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	The Foundation is directed by volunteers and has no paid employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	Form 990 is publicly-available at guidestar.org or from the organization upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	5	Governing documents are available at the NC Secretary of State's website or from the organization upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	6	Calculation performed on January 2, 2025, for a calculation date of December 23, 2024. No rebate due.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	5	Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	6	Schedule K, Part IV 2c - Rebate Calculation
IRS990ScheduleR/AssetExchangeInd	0	false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd	0	false
IRS990ScheduleR/AssetSaleToOtherOrgInd	0	false
IRS990ScheduleR/DivRelatedOrganizationInd	0	false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd	0	false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd	0	false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	0	false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd	0	N/A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $23,382,136
Liabilities: $23,070,000
Net assets: $312,136
Revenue: $2,035,020
Expenses: $1,950,816
Net income: $84,204

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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