Civic Intelligence

Clark Rural Water System Inc

990 • Fiscal year 2014 • EIN 46-0345498

Jan 01, 2014 to Dec 31, 2014 • Filed on May 08, 2015

Organization ProfileN/A
PO Box 162 West Highway 212Clark, SD 57225

(605) 532-5201

Siviq Scores

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

Liabilities / Assets

48th percentile

0.37x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

4.04x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

10th percentile

-11%

Higher net margin than 10% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$74,092

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

24th percentile

-1.6%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

10th percentile

-15%

Faster revenue growth than 10% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Flat

$15,467,657

Flat from 2014

Net Assets

Flat

$9,785,586

Flat from 2014

Liabilities

Flat

$5,682,071

Flat from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin10th percentile

Revenue

Flat

$1,405,647

Flat from 2014

Expenses

Flat

$1,553,469

Flat from 2014

Net Income

Flat

-$147,822

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $11,285,846Liabilities 2011: $3,959,806Net Assets 2011: $7,326,0402011Assets 2012: $15,641,025Liabilities 2012: $5,899,116Net Assets 2012: $9,741,9092012Assets 2013: $15,724,462Liabilities 2013: $5,791,054Net Assets 2013: $9,933,4082013Assets 2014: $15,467,657Liabilities 2014: $5,682,071Net Assets 2014: $9,785,5862014Assets 2014: $15,467,657Liabilities 2014: $5,682,071Net Assets 2014: $9,785,5862014Assets 2015: $15,243,037Liabilities 2015: $5,581,532Net Assets 2015: $9,661,5052015Assets 2016: $14,933,629Liabilities 2016: $5,481,423Net Assets 2016: $9,452,2062016Assets 2017: $14,622,954Liabilities 2017: $5,376,999Net Assets 2017: $9,245,9552017Assets 2018: $14,287,381Liabilities 2018: $5,265,043Net Assets 2018: $9,022,3382018Assets 2019: $14,949,333Liabilities 2019: $6,217,217Net Assets 2019: $8,732,1162019Assets 2020: $16,200,843Liabilities 2020: $6,587,457Net Assets 2020: $9,613,3862020Assets 2021: $16,022,145Liabilities 2021: $6,442,304Net Assets 2021: $9,579,8412021Assets 2022: $15,639,172Liabilities 2022: $6,259,010Net Assets 2022: $9,380,1622022Assets 2023: $15,349,715Liabilities 2023: $6,089,219Net Assets 2023: $9,260,4962023Assets 2024: $15,592,095Liabilities 2024: $6,227,066Net Assets 2024: $9,365,0292024

Highlighted filing

2014

Assets$15,467,657
Liabilities$5,682,071
Net Assets$9,785,586
Open 2014 Filing

Operations Trend

Revenue Growth10th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,203,0002011Expenses 2012: $1,293,8242012Revenue 2013: $1,647,617Expenses 2013: $1,456,118Net Income 2013: $191,4992013Revenue 2014: $1,405,647Expenses 2014: $1,553,469Net Income 2014: -$147,8222014Revenue 2014: $1,405,647Expenses 2014: $1,553,469Net Income 2014: -$147,8222014Revenue 2015: $1,338,532Expenses 2015: $1,462,613Net Income 2015: -$124,0812015Revenue 2016: $1,367,029Expenses 2016: $1,576,328Net Income 2016: -$209,2992016Revenue 2017: $1,388,485Expenses 2017: $1,594,736Net Income 2017: -$206,2512017Revenue 2018: $1,377,498Expenses 2018: $1,601,115Net Income 2018: -$223,6172018Revenue 2019: $1,297,723Expenses 2019: $1,587,945Net Income 2019: -$290,2222019Revenue 2020: $2,600,731Expenses 2020: $1,719,461Net Income 2020: $881,2702020Revenue 2021: $1,780,241Expenses 2021: $1,813,786Net Income 2021: -$33,5452021Revenue 2022: $1,711,814Expenses 2022: $1,911,493Net Income 2022: -$199,6792022Revenue 2023: $1,840,241Expenses 2023: $1,959,907Net Income 2023: -$119,6662023Revenue 2024: $1,985,996Expenses 2024: $1,881,463Net Income 2024: $104,5332024

Highlighted filing

2014

Revenue$1,405,647
Expenses$1,553,469
Net Income-$147,822
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 8, 2015
Return Version
2014v5.0
Gross Receipts
$1,413,639
Mission and Program Overview

Mission

Operation of system for distribution of water to its members for farm, agriculture, personal consumption and commercial or ag production use - rural water system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,939,229$13,495,608▼ $443,621
Savings and Temporary Cash Investments$1,143,350$1,144,583▲ $1,233
Cash and Non-Interest-Bearing Accounts$247,722$437,794▲ $190,072
Accounts Receivable$177,658$176,425▼ $1,233
Inventories for Sale or Use$44,856$41,579▼ $3,277
Prepaid Expenses and Deferred Charges$24,406$23,817▼ $589
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$15,724,462$15,467,657▼ $256,805
Other Assets Total$147,241$147,851▲ $610
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,699,032$5,598,032▼ $101,000
Accounts Payable and Accrued Expenses$80,108$72,125▼ $7,983
Deferred Revenue$11,914$11,914→ $0
Total Liabilities$5,791,054$5,682,071▼ $108,983
Net Assets / Fund Balance
Unrestricted Net Assets$8,790,058$8,641,003▼ $149,055
Temporarily Rstr Net Assets$1,143,350$1,144,583▲ $1,233
Total Net Assets Fund Balance$9,933,408$9,785,586▼ $147,822
Total Liabilities and Net Assets / Fund Balance$15,724,462$15,467,657▼ $256,805

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,408,500$7,800,553$20,209,053
Land$1,048,915-$1,048,915
Buildings$38,193$53,926$92,119
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Terry KaufmanManagerFT$74,092$74,092
Larry WaslandDirector-$2,250$2,250
Mike HovdeDirector-$1,625$1,625
Steve ArnesenPresident-$1,625$1,625
Darrell SeefeldtSecretary-$1,375$1,375
Marlin FjellandDirector-$1,375$1,375
Arlen BoehnkeTreasurer-$1,250$1,250
Mark McHenryVice President-$1,125$1,125
Michele BrikholtzDirector-$1,125$1,125
Ron HinmanDirector-$1,125$1,125
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,207,393
Investment Income
$21,289
Other Revenue
$176,965
Change in Net Assets
$-147,822

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,405,647
Total Revenue per Audited Statements
$1,405,647
Total Revenue per Form 990
$1,405,647
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,242,594
Salaries, Compensation, and Employee Benefits$310,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$545,201
Interest---$170,975
Other Salaries and Wages---$151,490
Current Officers, Directors, Trustees, and Key Employees---$86,967
Other Employee Benefits---$55,323
All Other Expenses---$36,578
Travel---$34,611
Insurance---$31,693
Other Expenses---$30,563
Fees for Services Legal---$22,194
Payroll Taxes---$17,095
Advertising---$10,574
Total Functional Expenses$0$0$0$1,553,469

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,553,469
Total Expenses per Audited Statements$1,553,469
Total Expenses per Form 990$1,553,469
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-
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 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.”

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
Clark Rural Water System Inc
EIN
46-0345498
Phone
6055325201
Address
PO Box 162 West Highway 212, Clark, SD 57225

Signing Officer

Name
Terry Kaufman
Title
Manager
Signed
2015-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
10

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 2011, 2012, and 2013 are subject to examination by the IRS, generally for three years after they were filed.”

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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operation of system for distribution of water to its members for farm, agriculture, personal consumption and commercial or ag production use - rural water system.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05699032
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05598032
IRS990/NetAssetsOrFundBalancesBOYAmt09933408
IRS990/NetAssetsOrFundBalancesEOYAmt09785586
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt020056
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020056
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt063469
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt063469
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0147241
IRS990/OtherAssetsTotalGrp/EOYAmt0147851
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055323
IRS990/OtherExpensesGrp/Desc0Maintenance and Repairs
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Chemicals
IRS990/OtherExpensesGrp/Desc3Supplies, material and billing
IRS990/OtherExpensesGrp/TotalAmt0142446
IRS990/OtherExpensesGrp/TotalAmt1137411
IRS990/OtherExpensesGrp/TotalAmt280348
IRS990/OtherExpensesGrp/TotalAmt330563
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/Desc0Patronage Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010453
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010453
IRS990/OtherRevenueTotalAmt010453
IRS990/OtherSalariesAndWagesGrp/TotalAmt0151490
IRS990/OtherSourcesGrossIncomeAmt0176965
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt017095
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024406
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023817
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Excavation - Trenching In
IRS990/ProgramServiceRevenueGrp/Desc1Memberships and Hookup Fe
IRS990/ProgramServiceRevenueGrp/Desc2Reconnect Fees, Misc Sale
IRS990/ProgramServiceRevenueGrp/Desc3Sale of Water
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31126614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31126614
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0406510
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0632
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01119722
IRS990/PYOtherRevenueAmt077011
IRS990/PYProgramServiceRevenueAmt01163464
IRS990/PYRevenuesLessExpensesAmt0191499
IRS990/PYSalariesCompEmpBnftPaidAmt0336396
IRS990/PYTotalExpensesAmt01456118
IRS990/PYTotalRevenueAmt01647617
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-147822
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt063469
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0103043
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0103043
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01143350
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01144583
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt038193
IRS990ScheduleD/BuildingsGrp/DepreciationAmt053926
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt092119
IRS990ScheduleD/EquipmentGrp/BookValueAmt012408500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07800553
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020209053
IRS990ScheduleD/ExpensesSubtotalAmt01553469
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01048915
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01048915
IRS990ScheduleD/RevenueSubtotalAmt01405647
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 2011, 2012, and 2013 are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013495608
IRS990ScheduleD/TotalExpensesPerForm990Amt01553469
IRS990ScheduleD/TotalRevenuePerForm990Amt01405647
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01405647
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01553469
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.
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/BOYAmt01143350
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01144583
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015724462
IRS990/TotalAssetsEOYAmt015467657
IRS990/TotalAssetsGrp/BOYAmt015724462
IRS990/TotalAssetsGrp/EOYAmt015467657
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01553469
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05791054
IRS990/TotalLiabilitiesEOYAmt05682071
IRS990/TotalLiabilitiesGrp/BOYAmt05791054
IRS990/TotalLiabilitiesGrp/EOYAmt05682071
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09933408
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09785586
IRS990/TotalProgramServiceRevenueAmt01207393
IRS990/TotalReportableCompFromOrgAmt086967
IRS990/TotalRevenueGrp/ExclusionAmt0104276
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01301371
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01405647
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015724462
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015467657
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt034611
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08790058
IRS990/UnrestrictedNetAssetsGrp/EOYAmt08641003
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,467,657
Liabilities
$5,682,071
Net assets
$9,785,586
Revenue
$1,405,647
Expenses
$1,553,469
Net income
-$147,822
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$6.23$9.37$1.99$1.88$0.10
2023Summary only. Only limited summary data is available for this year.$15.3$6.09$9.26$1.84$1.96$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$6.26$9.38$1.71$1.91$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$6.44$9.58$1.78$1.81$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$6.59$9.61$2.60$1.72$0.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$6.22$8.73$1.30$1.59$0.29
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$5.27$9.02$1.38$1.60$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$5.38$9.25$1.39$1.59$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$5.48$9.45$1.37$1.58$0.21
2015Detailed filing. Detailed filing data is available for this year.$15.2$5.58$9.66$1.34$1.46$0.12
2014Detailed filing. Detailed filing data is available for this year.$15.5$5.68$9.79$1.41$1.55$0.15
2014Summary only. Only limited summary data is available for this year.$15.5$5.68$9.79$1.41$1.55$0.15
2013Detailed filing. Detailed filing data is available for this year.$15.7$5.79$9.93$1.65$1.46$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$5.90$9.74$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$3.96$7.33$1.20