Civic Intelligence

Sioux Rural Water System Inc

990 • Fiscal year 2015 • EIN 46-0319686

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 29, 2016

Organization ProfileN/A
45703 176th StreetWatertown, SD 57201

(605) 882-1321

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.36x

Higher debt load relative to assets than 52% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

1.78x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

55th percentile

6.7%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

84th percentile

$82,072

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

1.5%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$8,845,389

Down $130,005 (-1.4%) from 2014

Net Assets

Up

$5,675,445

Up $119,699 (+2.2%) from 2014

Liabilities

Down

$3,169,944

Down $249,704 (-7.3%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin55th percentile

Revenue

Up

$1,784,117

Up $26,412 (+1.5%) from 2014

Expenses

Up

$1,664,418

Up $49,971 (+3.1%) from 2014

Net Income

Down

$119,699

Down $23,559 (-16%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$30M$20M$10M$0Assets 2011: $8,898,397Liabilities 2011: $4,179,740Net Assets 2011: $4,718,6572011Assets 2012: $9,361,747Liabilities 2012: $3,927,740Net Assets 2012: $5,434,0072012Assets 2013: $9,117,052Liabilities 2013: $3,704,564Net Assets 2013: $5,412,4882013Assets 2014: $8,975,394Liabilities 2014: $3,419,648Net Assets 2014: $5,555,7462014Assets 2015: $8,845,389Liabilities 2015: $3,169,944Net Assets 2015: $5,675,4452015Assets 2016: $11,265,666Liabilities 2016: $4,601,245Net Assets 2016: $6,664,4212016Assets 2017: $11,702,942Liabilities 2017: $4,547,765Net Assets 2017: $7,155,1772017Assets 2018: $12,935,430Liabilities 2018: $5,046,639Net Assets 2018: $7,888,7912018Assets 2019: $13,147,061Liabilities 2019: $4,804,113Net Assets 2019: $8,342,9482019Assets 2020: $13,953,858Liabilities 2020: $5,250,179Net Assets 2020: $8,703,6792020Assets 2021: $16,692,563Liabilities 2021: $6,974,183Net Assets 2021: $9,718,3802021Assets 2022: $19,435,568Liabilities 2022: $8,727,945Net Assets 2022: $10,707,6232022Assets 2023: $22,450,876Liabilities 2023: $9,771,234Net Assets 2023: $12,679,6422023

Highlighted filing

2015

Assets$8,845,389
Liabilities$3,169,944
Net Assets$5,675,445
Open 2015 Filing

Operations Trend

Revenue Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,549,688Expenses 2011: $1,452,645Net Income 2011: $97,0432011Expenses 2012: $1,475,8522012Revenue 2013: $1,649,661Expenses 2013: $1,671,180Net Income 2013: -$21,5192013Revenue 2014: $1,757,705Expenses 2014: $1,614,447Net Income 2014: $143,2582014Revenue 2015: $1,784,117Expenses 2015: $1,664,418Net Income 2015: $119,6992015Revenue 2016: $2,732,485Expenses 2016: $1,743,509Net Income 2016: $988,9762016Revenue 2017: $2,355,929Expenses 2017: $1,865,173Net Income 2017: $490,7562017Revenue 2018: $2,486,653Expenses 2018: $1,753,039Net Income 2018: $733,6142018Revenue 2019: $2,256,040Expenses 2019: $1,801,883Net Income 2019: $454,1572019Revenue 2020: $2,355,072Expenses 2020: $1,994,341Net Income 2020: $360,7312020Revenue 2021: $2,897,271Expenses 2021: $1,882,570Net Income 2021: $1,014,7012021Revenue 2022: $3,231,112Expenses 2022: $2,241,869Net Income 2022: $989,2432022Revenue 2023: $4,484,830Expenses 2023: $2,512,811Net Income 2023: $1,972,0192023

Highlighted filing

2015

Revenue$1,784,117
Expenses$1,664,418
Net Income$119,699
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 29, 2016
Return Version
2015v2.0
Gross Receipts
$1,784,117
Mission and Program Overview

Mission

Provide a sufficient amount of quality water to members and towns in Hamlin, Codington, Deuel and Clark counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,373,245$7,210,574▼ $162,671
Savings and Temporary Cash Investments$260,291$870,452▲ $610,161
Cash and Non-Interest-Bearing Accounts$1,045,358$486,688▼ $558,670
Inventories for Sale or Use$54,949$46,094▼ $8,855
Prepaid Expenses and Deferred Charges$4,674$11,604▲ $6,930
Accounts Receivable$32,316$9,706▼ $22,610
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-
Total Assets$8,975,394$8,845,389▼ $130,005
Other Assets Total$204,561$210,271▲ $5,710
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,367,879$3,105,268▼ $262,611
Accounts Payable and Accrued Expenses$51,767$64,673▲ $12,906
Other Liabilities$2$3▲ $1
Total Liabilities$3,419,648$3,169,944▼ $249,704
Net Assets / Fund Balance
Unrestricted Net Assets$5,295,455$5,429,993▲ $134,538
Temporarily Rstr Net Assets$260,291$245,452▼ $14,839
Total Net Assets Fund Balance$5,555,746$5,675,445▲ $119,699
Total Liabilities and Net Assets / Fund Balance$8,975,394$8,845,389▼ $130,005

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,558,988$5,784,082$10,343,070
Buildings$2,341,311$2,866,034$5,207,345
Equipment$63,259$340,295$403,554
Land$227,227-$227,227
Other Land Buildings$19,789$62,003$81,792
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heath ThompsonManagerFT$75,272$6,800$82,072
Darwin MackPresident-$9,902-$9,902
Jim ThyenVice President-$7,598-$7,598
Todd MoritzSecretary-$4,746-$4,746
Betsy OlseonDirector-$4,154-$4,154
Keith SmithDirector-$2,967-$2,967
Jon HeggeTreasurer-$2,966-$2,966
Kent RoeDirector-$2,781-$2,781
Daniel SchleusnerDirector-$2,651-$2,651
Brad JongelingDirector-$2,184-$2,184
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,618,027
Investment Income
$5,805
Other Revenue
$160,285
Change in Net Assets
$119,699

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,784,117
Total Revenue per Audited Statements
$1,784,117
Total Revenue per Form 990
$1,784,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,168,987
Salaries, Compensation, and Employee Benefits$495,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$402,032
Other Salaries and Wages---$256,541
Interest---$157,627
Current Officers, Directors, Trustees, and Key Employees---$115,221
Fees for Services Legal---$107,295
Other Employee Benefits---$96,139
All Other Expenses---$55,192
Office Expenses---$29,818
Payroll Taxes---$27,530
Insurance---$25,596
Other Expenses---$13,488
Travel---$6,296
Fees for Services Accounting---$4,046
Total Functional Expenses$0$0$0$1,664,418

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,664,418
Total Expenses per Audited Statements$1,664,418
Total Expenses per Form 990$1,664,418
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

Other Reported Liabilities

LiabilityAmount
Rounding$3
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Membership in the corporation is limited to system users and is further defined in the organization's by-laws.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members of the Organization elect directors at the annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Any business conducted at the annual meeting, such as approving the auditor's report and reading of the prior minutes.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The financial statements and tax returns are submitted to the Board of Directors for review and approval, which may or may not occur prior to the filing of the completed tax returns.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization monitors and enforces any conflicts that may arise.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board reviews the general manager's performance and sets compensation. They monitor amounts paid to similar positions within the industry.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Sioux Rural Water System Inc
EIN
46-0319686
Phone
6058821321
Address
45703 176th Street, Watertown, SD 57201

Signing Officer

Name
Heath Thompson
Title
General Manager
Signed
2016-03-29
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
9

Preparer

Firm
Kinner & Company Ltd
Address
404 3rd Ave PO Box 690, Brookings, SD 57006
Preparer
Nathan Kinner
Phone
6056922515
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organizations federal Exempt Organization Income Tax Returns (Form 990) for 2012, 2013, and 2014 are subject to examination by the IRS, generally for three years after they were filed.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03367879
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03105268
IRS990/NetAssetsOrFundBalancesBOYAmt05555746
IRS990/NetAssetsOrFundBalancesEOYAmt05675445
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt015852
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015852
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt029818
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0204561
IRS990/OtherAssetsTotalGrp/EOYAmt0210271
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096139
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Purchased Power
IRS990/OtherExpensesGrp/Desc2Chemicals
IRS990/OtherExpensesGrp/Desc3Panel Maintenance
IRS990/OtherExpensesGrp/TotalAmt0170414
IRS990/OtherExpensesGrp/TotalAmt1158366
IRS990/OtherExpensesGrp/TotalAmt238817
IRS990/OtherExpensesGrp/TotalAmt313488
IRS990/OtherLiabilitiesGrp/BOYAmt02
IRS990/OtherLiabilitiesGrp/EOYAmt03
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/Desc1Patronage Dividends
IRS990/OtherRevenueMiscGrp/Desc2Penalties/Late Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103309
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt125124
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt216000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103309
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125124
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt216000
IRS990/OtherRevenueTotalAmt0144433
IRS990/OtherSalariesAndWagesGrp/TotalAmt0256541
IRS990/OtherSourcesGrossIncomeAmt0144285
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt027530
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04674
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011604
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Fees- Hookup/Reconnect
IRS990/ProgramServiceRevenueGrp/Desc1Sale of Water
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11582819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11582819
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0114443
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01123438
IRS990/PYOtherRevenueAmt087854
IRS990/PYProgramServiceRevenueAmt01555408
IRS990/PYRevenuesLessExpensesAmt0143258
IRS990/PYSalariesCompEmpBnftPaidAmt0491009
IRS990/PYTotalExpensesAmt01614447
IRS990/PYTotalRevenueAmt01757705
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0119699
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015852
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260291
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0870452
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02341311
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02866034
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05207345
IRS990ScheduleD/EquipmentGrp/BookValueAmt063259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0340295
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0403554
IRS990ScheduleD/ExpensesSubtotalAmt01664418
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0227227
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227227
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04558988
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05784082
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010343070
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019789
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt062003
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt081792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/RevenueSubtotalAmt01784117
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organizations federal Exempt Organization Income Tax Returns (Form 990) for 2012, 2013, and 2014 are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07210574
IRS990ScheduleD/TotalExpensesPerForm990Amt01664418
IRS990ScheduleD/TotalLiabilityAmt03
IRS990ScheduleD/TotalRevenuePerForm990Amt01784117
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01784117
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01664418
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Membership in the corporation is limited to system users and is further defined in the organization's by-laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the Organization elect directors at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any business conducted at the annual meeting, such as approving the auditor's report and reading of the prior minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The financial statements and tax returns are submitted to the Board of Directors for review and approval, which may or may not occur prior to the filing of the completed tax returns.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization monitors and enforces any conflicts that may arise.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board reviews the general manager's performance and sets compensation. They monitor amounts paid to similar positions within the industry.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0260291
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0245452
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08975394
IRS990/TotalAssetsEOYAmt08845389
IRS990/TotalAssetsGrp/BOYAmt08975394
IRS990/TotalAssetsGrp/EOYAmt08845389
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01664418
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03419648
IRS990/TotalLiabilitiesEOYAmt03169944
IRS990/TotalLiabilitiesGrp/BOYAmt03419648
IRS990/TotalLiabilitiesGrp/EOYAmt03169944
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05555746
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05675445
IRS990/TotalOtherCompensationAmt06800
IRS990/TotalProgramServiceRevenueAmt01618027
IRS990/TotalReportableCompFromOrgAmt0115221
IRS990/TotalRevenueGrp/ExclusionAmt03305
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01780812
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01784117
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08975394
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08845389
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt06296
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05295455

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,845,389
Liabilities
$3,169,944
Net assets
$5,675,445
Revenue
$1,784,117
Expenses
$1,664,418
Net income
$119,699
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$22.5$9.77$12.7$4.48$2.51$1.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$8.73$10.7$3.23$2.24$0.99
2021Summary only. Only limited summary data is available for this year.$16.7$6.97$9.72$2.90$1.88$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$5.25$8.70$2.36$1.99$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$4.80$8.34$2.26$1.80$0.45
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$5.05$7.89$2.49$1.75$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$4.55$7.16$2.36$1.87$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$4.60$6.66$2.73$1.74$0.99
2015Detailed filing. Detailed filing data is available for this year.$8.85$3.17$5.68$1.78$1.66$0.12
2014Summary only. Only limited summary data is available for this year.$8.98$3.42$5.56$1.76$1.61$0.14
2013Detailed filing. Detailed filing data is available for this year.$9.12$3.70$5.41$1.65$1.67$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$3.93$5.43$1.48
2011Summary only. Only limited summary data is available for this year.$8.90$4.18$4.72$1.55$1.45$0.10