Civic Intelligence

Villa St Francis Catholic Care Center Inc

990 • Fiscal year 2018 • EIN 48-0854350

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 11, 2019

16600 W 126th StreetOlathe, KS 66062

(913) 829-5201

Siviq Scores

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

Liabilities / Assets

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.12x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

60th percentile

6.5%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$175,337

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

77th percentile

12%

Faster asset growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,858,349

Up $620,085 (+12%) from 2017

Net Assets

Up

$4,150,818

Up $1,016,417 (+32%) from 2017

Liabilities

Down

$1,707,531

Down $396,332 (-19%) from 2017

Revenue

Up

$14,751,547

Up $1,450,004 (+11%) from 2017

Expenses

Up

$13,799,626

Up $341,366 (+2.5%) from 2017

Net Income

Up

$951,921

Up $1,108,638 (+707%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $2,953,415Liabilities 2010: $1,799,268Net Assets 2010: $1,154,1472010Assets 2011: $4,211,932Liabilities 2011: $1,228,491Net Assets 2011: $2,983,4412011Assets 2012: $4,442,176Liabilities 2012: $862,308Net Assets 2012: $3,579,8682012Assets 2013: $5,232,469Liabilities 2013: $1,917,956Net Assets 2013: $3,314,5132013Assets 2014: $5,474,083Liabilities 2014: $2,551,801Net Assets 2014: $2,922,2822014Assets 2015: $5,385,110Liabilities 2015: $2,258,561Net Assets 2015: $3,126,5492015Assets 2016: $5,151,760Liabilities 2016: $1,860,642Net Assets 2016: $3,291,1182016Assets 2017: $5,238,264Liabilities 2017: $2,103,863Net Assets 2017: $3,134,4012017Assets 2018: $5,858,349Liabilities 2018: $1,707,531Net Assets 2018: $4,150,8182018Assets 2019: $8,323,481Liabilities 2019: $2,271,178Net Assets 2019: $6,052,3032019Assets 2020: $9,647,674Liabilities 2020: $1,720,317Net Assets 2020: $7,927,3572020Assets 2021: $17,681,493Liabilities 2021: $5,758,369Net Assets 2021: $11,923,1242021Assets 2022: $16,561,629Liabilities 2022: $5,224,994Net Assets 2022: $11,336,6352022Assets 2023: $17,241,174Liabilities 2023: $6,292,643Net Assets 2023: $10,948,5312023Assets 2024: $16,145,747Liabilities 2024: $5,983,764Net Assets 2024: $10,161,9832024

Highlighted filing

2018

Assets$5,858,349
Liabilities$1,707,531
Net Assets$4,150,818

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $10,992,9502010Expenses 2011: $11,148,0222011Expenses 2012: $11,512,4772012Revenue 2013: $11,979,194Expenses 2013: $12,105,061Net Income 2013: -$125,8672013Revenue 2014: $11,356,898Expenses 2014: $11,749,129Net Income 2014: -$392,2312014Revenue 2015: $11,678,223Expenses 2015: $11,473,956Net Income 2015: $204,2672015Revenue 2016: $12,701,264Expenses 2016: $12,536,694Net Income 2016: $164,5702016Revenue 2017: $13,301,543Expenses 2017: $13,458,260Net Income 2017: -$156,7172017Revenue 2018: $14,751,547Expenses 2018: $13,799,626Net Income 2018: $951,9212018Revenue 2019: $16,552,491Expenses 2019: $14,651,006Net Income 2019: $1,901,4852019Revenue 2020: $17,546,910Expenses 2020: $15,671,856Net Income 2020: $1,875,0542020Revenue 2021: $20,586,104Expenses 2021: $15,665,277Net Income 2021: $4,920,8272021Revenue 2022: $15,868,072Expenses 2022: $16,440,509Net Income 2022: -$572,4372022Revenue 2023: $16,256,066Expenses 2023: $16,644,170Net Income 2023: -$388,1042023Revenue 2024: $17,122,598Expenses 2024: $17,909,146Net Income 2024: -$786,5482024

Highlighted filing

2018

Revenue$14,751,547
Expenses$13,799,626
Net Income$951,921
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 11, 2019
Return Version
2018v3.1
Gross Receipts
$14,751,547
Mission and Program Overview

Mission

Villa st francis, a catholic, non-profit skilled nursing facility sponsored by the archdiocese of kansas city in olathe, provides dementia care, skilled nursing, respite, and hospice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,076,385$2,968,522▼ $107,863
Accounts Receivable$1,452,333$1,649,780▲ $197,447
Cash and Non-Interest-Bearing Accounts$268,716$749,893▲ $481,177
Savings and Temporary Cash Investments$143,356$190,143▲ $46,787
Pledges and Grants Receivable$85,000$85,000→ $0
Total Assets$5,238,264$5,858,349▲ $620,085
Other Assets Total$212,474$215,011▲ $2,537
Liabilities
Unsecured Notes Loans Payable$952,256$825,452▼ $126,804
Accounts Payable and Accrued Expenses$1,036,843$680,129▼ $356,714
Deferred Revenue$13,878$92,928▲ $79,050
Other Liabilities$75,879$74,483▼ $1,396
Mortgage Notes Payable Secured by Investment Property$25,007$34,539▲ $9,532
Total Liabilities$2,103,863$1,707,531▼ $396,332
Net Assets / Fund Balance
Unrestricted Net Assets$3,119,388$4,086,322▲ $966,934
Temporarily Rstr Net Assets$15,013$64,496▲ $49,483
Total Net Assets Fund Balance$3,134,401$4,150,818▲ $1,016,417
Total Liabilities and Net Assets / Fund Balance$5,238,264$5,858,349▲ $620,085

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,296,820$2,470,178$4,766,998
Equipment$622,128$1,156,788$1,778,916
Other Land Buildings$39,574-$39,574
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rodney WhittingtonCEOFT$175,337$175,337

Board Members and Trustees

NameTitle
Ivy SwiftBoard Chair
Thomas BickimerVice Chair
Brett PariseDirector
Carey NeedhamDirector
Carla AndreoliDirector
Craig WohlerDirector
Gary PenningsDirector
Jerry VolzDirector
Judy WegmanDirector
Mark MckinzieDirector
Mary E BiblerDirector
Mary Ellen DecourseyDirector
Philip GlasserDirector
Scott HeadyDirector
Susan StoddartDirector
Allen R StrainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$747,208
Program Service Revenue
$13,943,894
Investment Income
$8,476
Other Revenue
$51,969
All Other Contributions
$747,208
Change in Net Assets
$951,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,751,547
Revenue Not Reported on Form 990
$15,013
Total Revenue per Audited Statements
$14,766,560
Total Revenue per Form 990
$14,751,547
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,413,282
Other Expenses$4,386,344
Total Fundraising Expense$158,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,646,229$313,134$75,995$8,035,358
Other Expenses$2,094,493$366,451$69,366$2,530,310
Other Employee Benefits$1,140,293$53,635$8,659$1,202,587
Fees for Services Other$695,508$159,276-$854,784
Occupancy$553,502$51,704$3,045$608,251
Depreciation Depletion$323,621$30,230$1,780$355,631
Current Officers, Directors, Trustees, and Key Employees$150,283$25,054-$175,337
Interest$2,992$34,360$16$37,368
Total Functional Expenses$12,606,921$1,033,844$158,861$13,799,626

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,799,626
Total Expenses per Audited Statements$13,799,626
Total Expenses per Form 990$13,799,626
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-ContractTherapy ServicesNo$717,517
Dan ChurchLegalCollection ServicesNo$549
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Trust$74,483
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Page 6, Part VI, Line 8B

The committees of the organization are advisory in nature and do not have the authority to act on behalf of the governing board.

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

Review is conducted by the director of operations prior to filing.

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

At the time of hire or election, in the case of directors, and annually thereafter, the officers, directors, and key employees provide the applicable conflict of interest disclosures which is completed to identify any relationships, positions, or circumstances in which it is believed a confict may arise. If a conflict arises, the officer, director, or key employee abstains from the vote of the conflicted position.

Form 990, Page 6, Part VI, Line 15A

The executive committee of the board meets annually to review the compensation of the ceo. The committee evaluates the performance of the ceo to determine whether or not the salary should be increased and by how much.

Form 990, Page 6, Part VI, Line 18

The request will be presented to the board. When the board approves the request, the documents will be made available to the requesting party.

Form 990, Page 6, Part VI, Line 19

Organizing documents are available upon request and approval by the board.

Filing and Contact Details

Filer

Filer Name
Villa St Francis Catholic Care
EIN
48-0854350
Phone
9138295201
Address
16600 W 126TH STREET, OLATHE, KS 66062
Doing Business As
Villa St Francis

Signing Officer

Name
Rodney Whittington
Title
CEO
Phone
9138295201
Signed
2019-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rodney Whittington
Formed
1969
Legal Domicile
Ks
Voting Board Members
17
Independent Board Members
17
Employees
400
Volunteers
252

Preparer

Firm
Ss&c Solutions Inc
Address
3320 CLINTON PARKWAY COURT SUITE 1, LAWRENCE, KS 66047
Preparer
Michele C Hammann CPA
Phone
7858384484
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

VILLA ST. FRANCIS

Form 990, Part XI, Line 9

Change in net assets w/ donor restrictions-contrib 64,496

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has been recognized as exempt from income taxes under section 501(c)(3) of the internal revenue code and a similar provision of state law. The organization has adopted the provisions of fasb asc 740-10, accounting for income taxes. This standard clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements and prescribes recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. As of december 31, 2018, management has determined that no uncertain tax positions have been taken by the organization. The organization files an income tax return in the federal jurisdiction and is not aware of any activities taht are subject to tax on unrelated business income or excise or other taxes. The tax returns for the years ended december 31, 2018, 2018, and 2017 are open to examination by federal authorities.

Schedule D, Page 4, Part XI, Line 2D

15,013

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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
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IRS990/FormationYr01969
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014751547
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/MissionDesc0VILLA ST FRANCIS, A CATHOLIC, NON-PROFIT SKILLED NURSING FACILITY SPONSORED BY THE ARCHDIOCESE OF KANSAS CITY IN OLATHE, PROVIDES DEMENTIA CARE, SKILLED NURSING, RESPITE, AND HOSPICE.
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IRS990/OccupancyGrp/TotalAmt0608251
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08659
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01140293
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IRS990/OtherExpensesGrp/Desc0SUPPLIES AND OTHER EXPENS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0366451
IRS990/OtherExpensesGrp/ProgramServicesAmt02094493
IRS990/OtherExpensesGrp/TotalAmt02530310
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt075879
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IRS990/OtherRevenueMiscGrp/Desc0OTHER RELATED INCOME
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IRS990/OtherRevenueTotalAmt051969
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt075995
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IRS990/OtherWebsiteInd0X
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt085000
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RODNEY WHITTINGTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICE REVENUE
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IRS990/PYOtherRevenueAmt082911
IRS990/PYProgramServiceRevenueAmt012504277
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IRS990/PYSalariesCompEmpBnftPaidAmt09387364
IRS990/PYTotalExpensesAmt013458260
IRS990/PYTotalRevenueAmt013301543
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0951921
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IRS990/RelatedEntityInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0143356
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0190143
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0135000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0135000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 394,228
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0747208
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0710793
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0658624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0586521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0443506
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03146652
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08476
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0199
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt031
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013995863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012505277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012017171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010930557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010838738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt060287606
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013958
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt051969
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt082911
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt023779
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0160946
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt074623
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0394228
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99340
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0135000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0135000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011517078
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011282244
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014803516
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013302543
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012701264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011678223
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011356898
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0622128
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01778916
IRS990ScheduleD/ExpensesSubtotalAmt013799626
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02470178
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04766998
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039574
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT TRUST
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IRS990ScheduleD/RevenueNotReportedAmt015013
IRS990ScheduleD/RevenueSubtotalAmt014751547
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS BEEN RECOGNIZED AS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. AS OF DECEMBER 31, 2018, MANAGEMENT HAS DETERMINED THAT NO UNCERTAIN TAX POSITIONS HAVE BEEN TAKEN BY THE ORGANIZATION. THE ORGANIZATION FILES AN INCOME TAX RETURN IN THE FEDERAL JURISDICTION AND IS NOT AWARE OF ANY ACTIVITIES TAHT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2018, 2018, AND 2017 ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt115,013
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt013799626
IRS990ScheduleD/TotalLiabilityAmt074483
IRS990ScheduleD/TotalRevenuePerForm990Amt014751547

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$5.98$10.2$17.1$17.9$0.79
2023Detailed filing. Detailed filing data is available for this year.$17.2$6.29$10.9$16.3$16.6$0.39
2022Detailed filing. Detailed filing data is available for this year.$16.6$5.22$11.3$15.9$16.4$0.57
2021Detailed filing. Detailed filing data is available for this year.$17.7$5.76$11.9$20.6$15.7$4.92
2020Detailed filing. Detailed filing data is available for this year.$9.65$1.72$7.93$17.5$15.7$1.88
2019Detailed filing. Detailed filing data is available for this year.$8.32$2.27$6.05$16.6$14.7$1.90
2018Detailed filing. Detailed filing data is available for this year.$5.86$1.71$4.15$14.8$13.8$0.95
2017Detailed filing. Detailed filing data is available for this year.$5.24$2.10$3.13$13.3$13.5$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.15$1.86$3.29$12.7$12.5$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.39$2.26$3.13$11.7$11.5$0.20
2014Detailed filing. Detailed filing data is available for this year.$5.47$2.55$2.92$11.4$11.7$0.39
2013Detailed filing. Detailed filing data is available for this year.$5.23$1.92$3.31$12.0$12.1$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.86$3.58$11.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$1.23$2.98$11.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$1.80$1.15$11.0