Civic Intelligence

Davison Rural Water System Inc

990 • Fiscal year 2017 • EIN 46-0375023

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

Organization Profile

View Organization Page

PO Box 668Mitchell, SD 57301

(605) 996-2266

Siviq Scores

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

Liabilities / Assets

57th percentile

0.36x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

1.91x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

16th percentile

-11%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$1,875

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

13th percentile

-2.9%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

2.3%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$5,849,600

Down $173,893 (-2.9%) from 2016

Net Assets

Down

$3,743,907

Down $120,597 (-3.1%) from 2016

Liabilities

Down

$2,105,693

Down $53,296 (-2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin16th percentile

Revenue

Up

$1,101,022

Up $24,316 (+2.3%) from 2016

Expenses

Up

$1,221,619

Up $5,592 (+0.5%) from 2016

Net Income

Up

-$120,597

Up $18,724 (+13%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,404,359Liabilities 2010: $2,941,036Net Assets 2010: $4,463,3232010Assets 2011: $7,128,503Liabilities 2011: $2,776,448Net Assets 2011: $4,352,0552011Assets 2012: $6,978,183Liabilities 2012: $2,711,715Net Assets 2012: $4,266,4682012Assets 2013: $6,686,419Liabilities 2013: $2,526,138Net Assets 2013: $4,160,2812013Assets 2014: $6,487,428Liabilities 2014: $2,375,723Net Assets 2014: $4,111,7052014Assets 2015: $6,221,291Liabilities 2015: $2,217,466Net Assets 2015: $4,003,8252015Assets 2016: $6,023,493Liabilities 2016: $2,158,989Net Assets 2016: $3,864,5042016Assets 2017: $5,849,600Liabilities 2017: $2,105,693Net Assets 2017: $3,743,9072017Assets 2018: $5,629,310Liabilities 2018: $2,066,246Net Assets 2018: $3,563,0642018Assets 2019: $5,387,120Liabilities 2019: $2,019,368Net Assets 2019: $3,367,7522019Assets 2020: $5,250,902Liabilities 2020: $1,973,860Net Assets 2020: $3,277,0422020Assets 2021: $5,089,248Liabilities 2021: $1,913,752Net Assets 2021: $3,175,4962021Assets 2022: $4,908,626Liabilities 2022: $1,867,033Net Assets 2022: $3,041,5932022Assets 2023: $4,827,774Liabilities 2023: $1,795,180Net Assets 2023: $3,032,5942023Assets 2024: $4,950,757Liabilities 2024: $1,726,007Net Assets 2024: $3,224,7502024Assets 2025: $6,025,630Liabilities 2025: $1,945,267Net Assets 2025: $4,080,3632025

Highlighted filing

2017

Assets$5,849,600
Liabilities$2,105,693
Net Assets$3,743,907
Open 2017 Filing

Operations Trend

Revenue Growth45th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,084,0902010Expenses 2011: $1,080,1462011Expenses 2012: $1,193,5902012Revenue 2013: $1,029,610Expenses 2013: $1,135,797Net Income 2013: -$106,1872013Revenue 2014: $1,074,854Expenses 2014: $1,123,430Net Income 2014: -$48,5762014Revenue 2015: $1,100,200Expenses 2015: $1,208,080Net Income 2015: -$107,8802015Revenue 2016: $1,076,706Expenses 2016: $1,216,027Net Income 2016: -$139,3212016Revenue 2017: $1,101,022Expenses 2017: $1,221,619Net Income 2017: -$120,5972017Revenue 2018: $1,141,234Expenses 2018: $1,322,077Net Income 2018: -$180,8432018Revenue 2019: $1,089,425Expenses 2019: $1,303,787Net Income 2019: -$214,3622019Revenue 2020: $1,246,382Expenses 2020: $1,363,307Net Income 2020: -$116,9252020Revenue 2021: $1,338,504Expenses 2021: $1,472,055Net Income 2021: -$133,5512021Revenue 2022: $1,377,788Expenses 2022: $1,554,126Net Income 2022: -$176,3382022Revenue 2023: $1,471,944Expenses 2023: $1,505,603Net Income 2023: -$33,6592023Revenue 2024: $1,832,079Expenses 2024: $1,659,053Net Income 2024: $173,0262024Revenue 2025: $2,676,865Expenses 2025: $1,836,252Net Income 2025: $840,6132025

Highlighted filing

2017

Revenue$1,101,022
Expenses$1,221,619
Net Income-$120,597
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 13, 2018
Return Version
2017v2.2
Gross Receipts
$1,101,031
Mission and Program Overview

Mission

Provide water to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,810,906$4,577,396▼ $233,510
Rtn Earn Endowment Incm Other Fnds$3,864,504$3,743,907▼ $120,597
Savings and Temporary Cash Investments$952,050$1,034,188▲ $82,138
Inventories for Sale or Use$94,383$108,839▲ $14,456
Intangible Assets$58,470$56,247▼ $2,223
Cash and Non-Interest-Bearing Accounts$74,097$38,040▼ $36,057
Accounts Receivable$19,696$19,520▼ $176
Prepaid Expenses and Deferred Charges$5,013$5,777▲ $764
Total Assets$6,023,493$5,849,600▼ $173,893
Other Assets Total$8,878$9,593▲ $715
Liabilities
Other Liabilities$2,135,809$2,088,318▼ $47,491
Accounts Payable and Accrued Expenses$13,733$11,840▼ $1,893
Deferred Revenue$9,447$5,535▼ $3,912
Total Liabilities$2,158,989$2,105,693▼ $53,296
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,864,504$3,743,907▼ $120,597
Total Liabilities and Net Assets / Fund Balance$6,023,493$5,849,600▼ $173,893

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,551,638$5,810,078$10,361,716
Land$25,758-$25,758
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleBaseTotal
Carol K MillanChairman$1,875$1,875
Robert J WeiszVice Chairma$1,700$1,700
Dennis R KinerSecretary/tr$1,625$1,625
Norman NeugebauerDirector$1,100$1,100
Brian BodeDirector$1,000$1,000
Darin AmickDirector$800$800
Robert E YoungDirector$800$800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,081,581
Investment Income
$11,336
Other Revenue
$8,105
Change in Net Assets
$-120,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,088,422
Revenue Not Reported on Financial Statements
$12,600
Other Revenue Adjustments
$12,600
Total Revenue per Audited Statements
$1,088,422
Total Revenue per Form 990
$1,101,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$957,565
Salaries, Compensation, and Employee Benefits$264,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$282,702--$282,702
Other Salaries and Wages$171,100--$171,100
Interest$98,892--$98,892
Current Officers, Directors, Trustees, and Key Employees$49,949--$49,949
Occupancy$20,183$3,562-$23,745
Payroll Taxes$17,263--$17,263
Conferences and Meetings$9,693$6,463-$16,156
Other Employee Benefits$14,757--$14,757
Insurance$14,212--$14,212
Pension Plan Contributions$10,985--$10,985
Fees for Services Other-$9,782-$9,782
Other Expenses$9,424--$9,424
Travel$6,698$1,182-$7,880
Fees for Services Accounting-$7,488-$7,488
Office Expenses-$6,812-$6,812
All Other Expenses$2,760--$2,760
Fees for Services Legal-$1,491-$1,491
Advertising-$1,449-$1,449
Total Functional Expenses$1,183,390$38,229$0$1,221,619

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,221,619
Expenses per Audited Statements$1,220,254
Total Expenses per Audited Statements$1,220,254
Expenses Not Reported on Financial Statements$1,365
Other Expense Adjustments$1,365
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Usda Rd 10$1,043,649
Usda Rd 8$573,925
Usda Rd 5$370,809
Usda Rd 7$99,935
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Election held at annual meeting - directors are on a rotation”

Form 990, Page 6, Part VI, Line 11B

“Board members review form 990 prior to filing”

Form 990, Page 6, Part VI, Line 12C

“Board annually discusses any issues that could give rise to potential conflicts of interest”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Davison Rural Water System
EIN
46-0375023
Phone
6059962266
Address
PO BOX 668, MITCHELL, SD 57301

Signing Officer

Name
Daniel Schroeder
Title
Manager
Phone
6059962266
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol K Millan
Formed
1983
Legal Domicile
Sd
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
Elo Prof LLC
Address
PO BOX 249, MITCHELL, SD 57301
Preparer
Jay Tolsma CPA
Phone
6059967717
Supplemental Narrative

Additional Explanations

Form 990, Part V

“Wages are allocated between davison rural water system, inc. And hanson rural water system, inc., but are reported on w-2s, payroll reports, and returns of davison rural water system, inc.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Membership assessments 12,600”

Schedule D, Page 4, Part XII, Line 4B

“HOOKUP CHARGES 1,365”

Raw XML Appendix381 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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1445819
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0610610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1445819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311187
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt08169
IRS990/PYOtherExpensesAmt0964498
IRS990/PYOtherRevenueAmt08169
IRS990/PYProgramServiceRevenueAmt01060368
IRS990/PYRevenuesLessExpensesAmt0-139321
IRS990/PYSalariesCompEmpBnftPaidAmt0251529
IRS990/PYTotalExpensesAmt01216027
IRS990/PYTotalRevenueAmt01076706
IRS990/ReconcilationRevenueExpnssAmt0-120597
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03864504
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03743907
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0952050
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01034188
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04551638
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05810078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010361716
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01365
IRS990ScheduleD/ExpensesSubtotalAmt01220254
IRS990ScheduleD/LandGrp/BookValueAmt025758
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025758
IRS990ScheduleD/OtherExpensesNotIncludedAmt01365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01043649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1573925
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2370809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt399935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0USDA RD 10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1USDA RD 8
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2USDA RD 5
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3USDA RD 7
IRS990ScheduleD/OtherRevenuesNotIncludedAmt012600
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012600
IRS990ScheduleD/RevenueSubtotalAmt01088422
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP ASSESSMENTS 12,600
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1HOOKUP CHARGES 1,365
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04577396
IRS990ScheduleD/TotalExpensesPerForm990Amt01221619
IRS990ScheduleD/TotalLiabilityAmt02088318
IRS990ScheduleD/TotalRevenuePerForm990Amt01101022
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01088422
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01220254
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WAGES ARE ALLOCATED BETWEEN DAVISON RURAL WATER SYSTEM, INC. AND HANSON RURAL WATER SYSTEM, INC., BUT ARE REPORTED ON W-2S, PAYROLL REPORTS, AND RETURNS OF DAVISON RURAL WATER SYSTEM, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION HELD AT ANNUAL MEETING - DIRECTORS ARE ON A ROTATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW FORM 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD ANNUALLY DISCUSSES ANY ISSUES THAT COULD GIVE RISE TO POTENTIAL CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06023493
IRS990/TotalAssetsEOYAmt05849600
IRS990/TotalAssetsGrp/BOYAmt06023493
IRS990/TotalAssetsGrp/EOYAmt05849600
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038229
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01183390
IRS990/TotalFunctionalExpensesGrp/TotalAmt01221619
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02158989
IRS990/TotalLiabilitiesEOYAmt02105693
IRS990/TotalLiabilitiesGrp/BOYAmt02158989
IRS990/TotalLiabilitiesGrp/EOYAmt02105693
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03864504
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03743907
IRS990/TotalProgramServiceRevenueAmt01081581
IRS990/TotalReportableCompFromOrgAmt08900
IRS990/TotalRevenueGrp/ExclusionAmt011345
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01089677
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01101022
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06023493
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05849600
IRS990/TravelGrp/ManagementAndGeneralAmt01182
IRS990/TravelGrp/ProgramServicesAmt06698
IRS990/TravelGrp/TotalAmt07880
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025533 404TH AVE
IRS990/USAddress/CityNm0MITCHELL
IRS990/USAddress/StateAbbreviationCd0SD
IRS990/USAddress/ZIPCd057301
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL SCHROEDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06059962266
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAVISON RURAL WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0DAVI
ReturnHeader/Filer/EIN0460375023
ReturnHeader/Filer/PhoneNum06059962266
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 668
ReturnHeader/Filer/USAddress/CityNm0MITCHELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SD
ReturnHeader/Filer/USAddress/ZIPCd057301
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId019BCCE788F45D36A47A91A8AE4CDE4EDB5AA26DD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07EC9FA8DC5613B02F46CAF611DF6E14CFFD17A32
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.115.209.80
ReturnHeader/FilingSecurityInformation/IPDt02018-03-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm016:05:41
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0460434947
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELO PROF LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 249
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MITCHELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd057301
ReturnHeader/PreparerPersonGrp/PhoneNum06059967717
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAY TOLSMA CPA
ReturnHeader/ReturnTs02018-03-15T16:05:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,849,600
Liabilities
$2,105,693
Net assets
$3,743,907
Revenue
$1,101,022
Expenses
$1,221,619
Net income
-$120,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.03$1.95$4.08$2.68$1.84$0.84
2024Detailed filing. Detailed filing data is available for this year.$4.95$1.73$3.22$1.83$1.66$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.83$1.80$3.03$1.47$1.51$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.91$1.87$3.04$1.38$1.55$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.09$1.91$3.18$1.34$1.47$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.25$1.97$3.28$1.25$1.36$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.39$2.02$3.37$1.09$1.30$0.21
2018Detailed filing. Detailed filing data is available for this year.$5.63$2.07$3.56$1.14$1.32$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.85$2.11$3.74$1.10$1.22$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.02$2.16$3.86$1.08$1.22$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.22$2.22$4.00$1.10$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$6.49$2.38$4.11$1.07$1.12$0.05
2013Detailed filing. Detailed filing data is available for this year.$6.69$2.53$4.16$1.03$1.14$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$2.71$4.27$1.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.13$2.78$4.35$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$2.94$4.46$1.08