Civic Intelligence

Martis Valley Education Foundation

990 • Fiscal year 2016 • EIN 47-3892489

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 21, 2017

Organization ProfileN/A
12277 Soaring Way 206Truckee, CA 96161

(530) 550-8801

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

99th percentile

98%

Higher net margin than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

99th percentile

277%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

145%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$10,531,297

Up $7,739,719 (+277%) from 2015

Net Assets

Up

$9,612,007

Up $6,831,171 (+246%) from 2015

Liabilities

Up

$919,290

Up $908,548 (+8458%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin99th percentile

Revenue

Up

$7,000,151

Up $4,147,052 (+145%) from 2015

Expenses

Up

$148,218

Up $75,955 (+105%) from 2015

Net Income

Up

$6,851,933

Up $4,071,097 (+146%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$20M$15M$10M$5.0M$0Assets 2015: $2,791,578Liabilities 2015: $10,742Net Assets 2015: $2,780,8362015Assets 2016: $10,531,297Liabilities 2016: $919,290Net Assets 2016: $9,612,0072016Assets 2017: $17,126,448Liabilities 2017: $3,229,875Net Assets 2017: $13,896,5732017Assets 2018: $18,712,654Liabilities 2018: $3,724,779Net Assets 2018: $14,987,8752018Assets 2019: $18,776,954Liabilities 2019: $2,896,148Net Assets 2019: $15,880,8062019Assets 2020: $18,234,727Liabilities 2020: $2,872,459Net Assets 2020: $15,362,2682020Assets 2021: $17,594,636Liabilities 2021: $2,727,508Net Assets 2021: $14,867,1282021Assets 2022: $16,991,383Liabilities 2022: $2,778,372Net Assets 2022: $14,213,0112022Assets 2023: $16,381,207Liabilities 2023: $3,039,150Net Assets 2023: $13,342,0572023Assets 2024: $15,706,465Liabilities 2024: $2,938,830Net Assets 2024: $12,767,6352024

Highlighted filing

2016

Assets$10,531,297
Liabilities$919,290
Net Assets$9,612,007
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,853,099Expenses 2015: $72,263Net Income 2015: $2,780,8362015Revenue 2016: $7,000,151Expenses 2016: $148,218Net Income 2016: $6,851,9332016Revenue 2017: $4,530,616Expenses 2017: $272,077Net Income 2017: $4,258,5392017Revenue 2018: $2,150,232Expenses 2018: $1,054,181Net Income 2018: $1,096,0512018Revenue 2019: $1,804,653Expenses 2019: $1,020,310Net Income 2019: $784,3432019Revenue 2020: $130,010Expenses 2020: $648,548Net Income 2020: -$518,5382020Revenue 2021: $305,000Expenses 2021: $800,141Net Income 2021: -$495,1412021Revenue 2022: $60,012Expenses 2022: $714,129Net Income 2022: -$654,1172022Revenue 2023: $105,000Expenses 2023: $975,954Net Income 2023: -$870,9542023Revenue 2024: $520,024Expenses 2024: $1,094,446Net Income 2024: -$574,4222024

Highlighted filing

2016

Revenue$7,000,151
Expenses$148,218
Net Income$6,851,933
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 21, 2017
Return Version
2016v3.0
Gross Receipts
$7,000,151
Mission and Program Overview

Mission

The foundation's mission is development and lease of real property to public charities at substantially below cost and development educational programs and software.

The mission of the foundation is to construct and maintain school facilities in the martis valley for the tahoe expedition academy (fein#27-5379571) for k-12 grade children of the lake tahoe basin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,278,425$9,308,913▲ $7,030,488
Cash and Non-Interest-Bearing Accounts$505,477$1,107,108▲ $601,631
Savings and Temporary Cash Investments-$0-
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$2,791,578$10,531,297▲ $7,739,719
Other Assets Total$7,676$115,276▲ $107,600
Liabilities
Accounts Payable and Accrued Expenses$10,742$919,290▲ $908,548
Total Liabilities$10,742$919,290▲ $908,548
Net Assets / Fund Balance
Unrestricted Net Assets$2,780,836$9,612,007▲ $6,831,171
Total Net Assets Fund Balance$2,780,836$9,612,007▲ $6,831,171
Total Liabilities and Net Assets / Fund Balance$2,791,578$10,531,297▲ $7,739,719

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,366,288$69,484$5,435,772
Land$2,807,252-$2,807,252
Buildings$1,135,373-$1,135,373
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Erik SwanPresident
Ken MartinSecretary
SEAN O'TOOLETreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
R&j Joy INCConstruction1584 WOLF MEADOWS LANE, Portola, CA 96122$2,443,990
Pfau Long ArchitectureArchitecture Service98 JACK LONDON ALLEY, San Francisco, CA 94107$344,766
Crick EngineeringEngineering Services2710 BRAND WAY, Sacramento, CA 95819$195,574
Brigit S Barnes And AssociatesLegal/entitlements3262 PENRYN RD SUITE 200, Loomis, CA 95650$195,000
Ward Young ArchitectsArchitecture Service12010 DONNER PASS RD, Truckee, CA 96161$117,812
Revenue and Support

Revenue Composition

Contributions and Grants
$7,000,000
Program Service Revenue
$0
Investment Income
$151
Other Revenue
$0
All Other Contributions
$7,000,000
Change in Net Assets
$6,851,933

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,000,151
Total Revenue per Audited Statements
$7,000,151
Total Revenue per Form 990
$7,000,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$141,605
Grants and Similar Amounts Paid$6,613
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$71,251-$71,251
Depreciation Depletion$51,122--$51,122
Fees for Services Accounting-$6,623-$6,623
Grants to Domestic Orgs$6,613--$6,613
Office Expenses-$716-$716
Other Expenses$2,772$19-$19
All Other Expenses-$-5-$-5
Total Functional Expenses$69,572$78,646$0$148,218

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$153,131
Total Expenses per Form 990$148,218
Expenses per Audited Statements$97,096
Expenses Not Reported on Form 990$56,035
Expenses Not Reported on Financial Statements$51,122
Other Expense Adjustments$51,122
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tahoe Expedition AcademyKings Beach, CA501c3Payment of Legal Expenses$6,613
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
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The tax returns will be reviewed by the treasurer prior to filing”

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

“The policy and any conflicts are reviewed annually”

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

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Martis Valley Education Foundation
EIN
47-3892489
Phone
5305508801
Address
12277 SOARING WAY 206, TRUCKEE, CA 96161

Signing Officer

Name
SEAN O'TOOLE
Title
Treasurer
Signed
2017-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Swan
Formed
2015
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
McClintock Accountancy Corp
Address
PO Box 2468, Truckee, CA 96160-2468
Preparer
Michael R Griesmer
Phone
5305879221
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Book depreciation adjustment = -$4913”

Financial Statement Notes

Part XII, Line 2D: Other expenses and losses per audited F/S

“BOOK DEPRECIATION $56035”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“TAX DEPRECIATION $51122”

Raw XML AppendixShowing 400 of 430 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/OtherExpensesGrp/TotalAmt242
IRS990/OtherExpensesGrp/TotalAmt319
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ERIK SWAN
IRS990/PriorPeriodAdjustmentsAmt0-15849
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02852933
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0166
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt072263
IRS990/PYRevenuesLessExpensesAmt02780836
IRS990/PYTotalExpensesAmt072263
IRS990/PYTotalRevenueAmt02853099
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06851933
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07000000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02852933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09852933
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0317
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0197065
IRS990ScheduleA/SubstantialContributorsTotAmt09655868
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07000000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02852933
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09852933
IRS990ScheduleA/TotalSupportAmt09853250
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01135373
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01135373
IRS990ScheduleD/ExpensesNotReportedAmt056035
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt051122
IRS990ScheduleD/ExpensesSubtotalAmt097096
IRS990ScheduleD/LandGrp/BookValueAmt02807252
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02807252
IRS990ScheduleD/OtherExpensesIncludedAmt056035
IRS990ScheduleD/OtherExpensesNotIncludedAmt051122
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05366288
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt069484
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05435772
IRS990ScheduleD/RevenueSubtotalAmt07000151
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK DEPRECIATION $56035
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TAX DEPRECIATION $51122
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09308913
IRS990ScheduleD/TotalExpensesPerForm990Amt0148218
IRS990ScheduleD/TotalRevenuePerForm990Amt07000151
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07000151
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0153131
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt06613
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501c3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PAYMENT OF LEGAL EXPENSES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TAHOE EXPEDITION ACADEMY
IRS990ScheduleI/RecipientTable/RecipientEIN0275379571
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 1272
IRS990ScheduleI/RecipientTable/USAddress/CityNm0KINGS BEACH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd096143
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANT WAS IN THE FORM OF EXPENSES PAID FOR BY MVEF. NO MONITORING OF THE USE OF THE FUNDS WAS NEEDED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURNS WILL BE REVIEWED BY THE TREASURER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY AND ANY CONFLICTS ARE REVIEWED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK DEPRECIATION ADJUSTMENT = -$4913
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02791578
IRS990/TotalAssetsEOYAmt010531297
IRS990/TotalAssetsGrp/BOYAmt02791578
IRS990/TotalAssetsGrp/EOYAmt010531297
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07000000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt078646
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt069572
IRS990/TotalFunctionalExpensesGrp/TotalAmt0148218
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010742
IRS990/TotalLiabilitiesEOYAmt0919290
IRS990/TotalLiabilitiesGrp/BOYAmt010742
IRS990/TotalLiabilitiesGrp/EOYAmt0919290
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02780836
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09612007
IRS990/TotalProgramServiceExpensesAmt069572
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0151
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07000151
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02791578
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010531297
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02780836
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09612007
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012277 SOARING WAY 206
IRS990/USAddress/CityNm0TRUCKEE
IRS990/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,531,297
Liabilities
$919,290
Net assets
$9,612,007
Revenue
$7,000,151
Expenses
$148,218
Net income
$6,851,933
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$2.94$12.8$0.52$1.09$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$3.04$13.3$0.11$0.98$0.87
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$2.78$14.2$0.06$0.71$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$2.73$14.9$0.31$0.80$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$2.87$15.4$0.13$0.65$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$2.90$15.9$1.80$1.02$0.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$3.72$15.0$2.15$1.05$1.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$3.23$13.9$4.53$0.27$4.26
2016Detailed filing. Detailed filing data is available for this year.$10.5$0.92$9.61$7.00$0.15$6.85
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.01$2.78$2.85$0.07$2.78