Civic Intelligence

Ohio'S Hospice Inc

990 • Fiscal year 2016 • EIN 46-3215586

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

324 Wilmington AveDayton, OH 45420

(937) 256-4490

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$11,437,905

Up $11,241,846 (+5734%) from 2015

Net Assets

Up

$10,382,749

Up $10,186,690 (+5196%) from 2015

Liabilities

Up

$1,055,156

Up $1,055,156 from 2015

Revenue And Expenses

Revenue

Up

$27,125,811

Up $7,323,826 (+37%) from 2015

Expenses

Down

$16,939,121

Down $2,666,805 (-14%) from 2015

Net Income

Up

$10,186,690

Up $9,990,631 (+5096%) from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0-$20MAssets 2013: $0Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $0Liabilities 2014: $91,657Net Assets 2014: -$91,6572014Assets 2015: $196,059Liabilities 2015: $0Net Assets 2015: $196,0592015Assets 2016: $11,437,905Liabilities 2016: $1,055,156Net Assets 2016: $10,382,7492016Assets 2016: $72,239,824Liabilities 2016: $1,055,156Net Assets 2016: $71,184,6682016Assets 2017: $6,180,512Liabilities 2017: $5,785,097Net Assets 2017: $395,4152017Assets 2018: $17,877,181Liabilities 2018: $17,406,375Net Assets 2018: $470,8062018Assets 2019: $22,503,672Liabilities 2019: $21,947,107Net Assets 2019: $556,5652019Assets 2020: $28,196,293Liabilities 2020: $27,551,725Net Assets 2020: $644,5682020Assets 2021: $39,691,448Liabilities 2021: $40,339,333Net Assets 2021: -$647,8852021Assets 2022: $29,824,665Liabilities 2022: $30,446,829Net Assets 2022: -$622,1642022Assets 2023: $27,019,776Liabilities 2023: $29,026,397Net Assets 2023: -$2,006,6212023Assets 2024: $27,372,100Liabilities 2024: $29,407,365Net Assets 2024: -$2,035,2652024

Highlighted filing

2016

Assets$11,437,905
Liabilities$1,055,156
Net Assets$10,382,749

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $0Expenses 2014: $91,657Net Income 2014: -$91,6572014Revenue 2015: $19,801,985Expenses 2015: $19,605,926Net Income 2015: $196,0592015Revenue 2016: $27,125,811Expenses 2016: $16,939,121Net Income 2016: $10,186,6902016Revenue 2016: $17,108,512Expenses 2016: $16,939,121Net Income 2016: $169,3912016Revenue 2017: $9,750,940Expenses 2017: $9,720,964Net Income 2017: $29,9762017Revenue 2018: $8,991,017Expenses 2018: $8,915,626Net Income 2018: $75,3912018Revenue 2019: $8,682,946Expenses 2019: $8,597,187Net Income 2019: $85,7592019Revenue 2020: $14,771,793Expenses 2020: $14,680,891Net Income 2020: $90,9022020Revenue 2021: $16,234,303Expenses 2021: $17,529,655Net Income 2021: -$1,295,3522021Revenue 2022: $24,493,607Expenses 2022: $24,467,886Net Income 2022: $25,7212022Revenue 2023: $23,312,704Expenses 2023: $23,297,161Net Income 2023: $15,5432023Revenue 2024: $26,138,036Expenses 2024: $26,102,940Net Income 2024: $35,0962024

Highlighted filing

2016

Revenue$27,125,811
Expenses$16,939,121
Net Income$10,186,690
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$27,125,811
Mission and Program Overview

Mission

To support, benefit, and carry out the tax-exempt purposes of the hospice of dayton, incorporated and hospice of miami county, inc. And the tax-exempt purposes of other organizations that promote and provide hospice and palliative care programs.

Support the tax-exempt purposes of affiliated hospice care providers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$0$380,000▲ $380,000
Prepaid Expenses and Deferred Charges-$135,444-
Total Assets$196,059$11,437,905▲ $11,241,846
Other Assets Total$196,059$10,922,461▲ $10,726,402
Liabilities
Accounts Payable and Accrued Expenses-$1,055,156-
Total Liabilities$0$1,055,156▲ $1,055,156
Net Assets / Fund Balance
Unrestricted Net Assets$196,059$10,382,749▲ $10,186,690
Total Net Assets Fund Balance$196,059$10,382,749▲ $10,186,690
Total Liabilities and Net Assets / Fund Balance$196,059$11,437,905▲ $11,241,846

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$380,000-$380,000
Other Assets Org$10,017,299--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kent a AndersonCEO - OhiPT$357,456$72,598$430,054
Ruth M ThomsonCMOPT$378,633$43,982$422,615
Mary E MurphyPresident - HodFT$217,675$31,076$248,751
Jerry L DurstChief Administrative Officer - OhiPT$204,763$42,281$247,044
Amy M WagnerCOOPT$191,318$37,558$228,876
Edward RuffChief Information OfficerFT$158,789$30,640$189,429
Kim R VeseyChief Mission OfficerFT$162,003$22,799$184,802

Board Members and Trustees

NameTitle
Greg TomanDirector/chair
Arthur R DisbrowDirector/vice Chair
Antoinette M SprinkelDirector
Charles Bane MdDirector
Dr Gary LeroyDirector
Gary FieldsDirector
Jim JungDirector
Katy PaumierDirector
Ryan MillsDirector
Thomas J HaganDirector
Lisa E HanauerDirector/secretary
Thomas MannDirector/treasurer
Calvin RobinsonCFO - Ohi
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,125,811
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$10,186,690

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,125,811
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$27,125,811
Total Revenue per Form 990
$27,125,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,951,116
Other Expenses$3,988,005
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,108,227$3,086,464-$6,194,691
Other Employee Benefits$4,847,524$19,302-$4,866,826
Payroll Taxes$1,196,511$15,990-$1,212,501
Fees for Services Other-$1,010,998-$1,010,998
Advertising-$988,081-$988,081
Current Officers, Directors, Trustees, and Key Employees-$677,098-$677,098
Information Technology-$350,968-$350,968
Travel$42,935$216,789-$259,724
Office Expenses$396$224,886-$225,282
All Other Expenses$22,902$194,100-$217,002
Insurance-$188,316-$188,316
Fees for Services Legal-$158,200-$158,200
Fees for Services Accounting-$111,419-$111,419
Occupancy$19,765$38,216-$57,981
Other Expenses-$50,223-$50,223
Total Functional Expenses$9,238,260$7,700,861$0$16,939,121

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,939,121
Total Expenses per Audited Statements$16,939,121
Total Expenses per Form 990$16,939,121
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The cfo reviews the form 990 and provides a copy of the form 990 to the board for review prior to filing.

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

The board of trustees annually reports on any activity that could give rise to potential conflicts of interest.

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Ohio's Hospice Inc
EIN
46-3215586
Phone
9372564490
Address
324 Wilmington Ave, Dayton, OH 45420

Signing Officer

Name
Calvin Robinson
Title
CFO
Phone
9372564490
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kent a Anderson
Formed
2013
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
12
Employees
385
Volunteers
0

Preparer

Firm
Clark Schaefer Hackett & Co
Address
10100 Innovation Drive, Dayton, OH 45342
Preparer
Herbert L Lemaster CPA
Phone
9372260070
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Ohi's finance committee has responsibility for the oversight of the audit of the consolidated financial statements and selection of an independent accountant. This process is consistent with the prior year.

Financial Statement Notes

Part X, Line 2:

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Organization and recognize a tax liability if the Organization has taken an uncertain position that more likely than not would fail to be sustained upon examination by the Internal Revenue Service. As discussed above, the Organization is exempt from federal income taxes and management believes the Organization has not engaged in any activities that would disqualify it from tax-exempt status or incur a tax obligation for the year ended December 31, 2016. The Organization believes their estimates are appropriate based on current facts and circumstances. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/FSAuditedInd01
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt027125811
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0350968
IRS990/InformationTechnologyGrp/TotalAmt0350968
IRS990/InsuranceGrp/ManagementAndGeneralAmt0188316
IRS990/InsuranceGrp/TotalAmt0188316
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0380000
IRS990/LandBldgEquipCostOrOtherBssAmt0380000
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BENEFIT AND SUPPORT AFFILIATED TAX-EXEMPT ORGANIZATIONS THAT ACCEPT OHIO'S HOSPICE, INC. AS THEIR SOLE MEMBER IN ORDER TO PROVIDE QUALITY HOSPICE SERVICES, PALLATIVE CARE, AND RELATED PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0196059
IRS990/NetAssetsOrFundBalancesEOYAmt010382749
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt038216
IRS990/OccupancyGrp/ProgramServicesAmt019765
IRS990/OccupancyGrp/TotalAmt057981
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0224886
IRS990/OfficeExpensesGrp/ProgramServicesAmt0396
IRS990/OfficeExpensesGrp/TotalAmt0225282
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0196059
IRS990/OtherAssetsTotalGrp/EOYAmt010922461
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019302
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04847524
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04866826
IRS990/OtherExpensesGrp/Desc0EMPLOYMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES/SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1127825
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2102354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt350223
IRS990/OtherExpensesGrp/TotalAmt0139632
IRS990/OtherExpensesGrp/TotalAmt1127825
IRS990/OtherExpensesGrp/TotalAmt2102354
IRS990/OtherExpensesGrp/TotalAmt350223
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03086464
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03108227
IRS990/OtherSalariesAndWagesGrp/TotalAmt06194691
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015990
IRS990/PayrollTaxesGrp/ProgramServicesAmt01196511
IRS990/PayrollTaxesGrp/TotalAmt01212501
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0135444
IRS990/PrincipalOfficerNm0KENT A ANDERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AFFILIATION WITH SUBSIDIARIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017108512
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110017299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017108512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110017299
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04150067
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt019801985
IRS990/PYRevenuesLessExpensesAmt0196059
IRS990/PYSalariesCompEmpBnftPaidAmt015455859
IRS990/PYTotalExpensesAmt019605926
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019801985
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt010186690
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027125811
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgClassDesignatedInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Corporation is organized, and at all times shall be operated, exclusively for the benefit and support of, and to carry out the educational, religious, charitable, scientific and literary functions of organizations that promote and provide hospice, palliative care, and related programs, including, without limitation, The Hospice of Dayton, Incorporated, Hospice of Miami County, Inc., Hospice of Central Ohio, Community Care Hospice, Inc., and other similarly situated organizations who accept and approve Corporation as their sole member, so long as such organizations are organized, and at all times operated, as described in Sections 501(c)(3) and 509(a)(1) or (2) of the Internal Revenue Code. During 2016, the corporation added Community Care Hospice (37-1495725) and Hospice of Central Ohio (31-1059756) to provide these tax-exempt organizations additional resources to improve the quality and efficiency of hospice services, pallative care, and related programs. These organizations were added through affiliation agreements whereby the corporation became the sole member of the supported organization.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990, SCHEDULE A, PART IV, SECTION A, LINE 5A:
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt04
IRS990ScheduleA/SupportedOrganizationsTotalCnt04
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0310933339
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1311031277
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2371495725
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3311059756
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd27
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd37
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE HOSPICE OF DAYTON INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1HOSPICE OF MIAMI COUNTY INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2COMMUNITY CARE HOSPICE
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3HOSPICE OF CENTRAL OHIO
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016939121
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0905162
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110017299
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED ENTITIES

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$29.4$2.04$26.1$26.1$0.04
2023Summary only. Only limited summary data is available for this year.$27.0$29.0$2.01$23.3$23.3$0.02
2022Summary only. Only limited summary data is available for this year.$29.8$30.4$0.62$24.5$24.5$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.7$40.3$0.65$16.2$17.5$1.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$27.6$0.64$14.8$14.7$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$21.9$0.56$8.68$8.60$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$17.4$0.47$8.99$8.92$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.18$5.79$0.40$9.75$9.72$0.03
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.2$1.06$71.2$17.1$16.9$0.17
2016Detailed filing. Detailed filing data is available for this year.$11.4$1.06$10.4$27.1$16.9$10.2
2015Summary only. Only limited summary data is available for this year.$0.20$0.00$0.20$19.8$19.6$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.09$0.09$0.00$0.09$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00