Civic Intelligence

Precious Life Shelter Inc.

990 • Fiscal year 2017 • EIN 51-0187577

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 19, 2018

PO Box 414Los Alamitos, CA 90720

(562) 431-5025

Siviq Scores

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

Liabilities / Assets

45th percentile

0.06x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.26x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$116,640

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

62nd percentile

7.5%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.6%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,287,315

Up $300,586 (+7.5%) from 2016

Net Assets

Up

$4,012,452

Up $264,868 (+7.1%) from 2016

Liabilities

Up

$274,863

Up $35,718 (+15%) from 2016

Revenue

Up

$1,055,859

Up $83,527 (+8.6%) from 2016

Expenses

Up

$869,847

Up $64,256 (+8.0%) from 2016

Net Income

Up

$186,012

Up $19,271 (+12%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,361,017Liabilities 2011: $81,646Net Assets 2011: $3,279,3712011Assets 2012: $3,316,930Liabilities 2012: $84,053Net Assets 2012: $3,232,8772012Assets 2013: $3,411,790Liabilities 2013: $61,195Net Assets 2013: $3,350,5952013Assets 2014: $3,666,864Liabilities 2014: $216,431Net Assets 2014: $3,450,4332014Assets 2015: $3,809,366Liabilities 2015: $228,523Net Assets 2015: $3,580,8432015Assets 2016: $3,986,729Liabilities 2016: $239,145Net Assets 2016: $3,747,5842016Assets 2017: $4,287,315Liabilities 2017: $274,863Net Assets 2017: $4,012,4522017Assets 2018: $4,448,365Liabilities 2018: $281,874Net Assets 2018: $4,166,4912018Assets 2019: $4,873,832Liabilities 2019: $48,458Net Assets 2019: $4,825,3742019Assets 2020: $5,074,792Liabilities 2020: $74,643Net Assets 2020: $5,000,1492020Assets 2021: $5,392,661Liabilities 2021: $275,434Net Assets 2021: $5,117,2272021Assets 2022: $5,739,315Liabilities 2022: $265,972Net Assets 2022: $5,473,3432022Assets 2023: $5,858,684Liabilities 2023: $248,956Net Assets 2023: $5,609,7282023Assets 2024: $6,050,676Liabilities 2024: $254,141Net Assets 2024: $5,796,5352024

Highlighted filing

2017

Assets$4,287,315
Liabilities$274,863
Net Assets$4,012,452

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $720,937Expenses 2011: $720,786Net Income 2011: $1512011Revenue 2012: $718,963Expenses 2012: $765,409Net Income 2012: -$46,4462012Revenue 2013: $845,875Expenses 2013: $728,157Net Income 2013: $117,7182013Revenue 2014: $882,619Expenses 2014: $782,781Net Income 2014: $99,8382014Revenue 2015: $913,827Expenses 2015: $783,417Net Income 2015: $130,4102015Revenue 2016: $972,332Expenses 2016: $805,591Net Income 2016: $166,7412016Revenue 2017: $1,055,859Expenses 2017: $869,847Net Income 2017: $186,0122017Revenue 2018: $1,081,478Expenses 2018: $927,439Net Income 2018: $154,0392018Revenue 2019: $1,592,673Expenses 2019: $933,790Net Income 2019: $658,8832019Revenue 2020: $1,094,985Expenses 2020: $920,628Net Income 2020: $174,3572020Revenue 2021: $1,056,556Expenses 2021: $939,478Net Income 2021: $117,0782021Revenue 2022: $1,460,464Expenses 2022: $1,105,212Net Income 2022: $355,2522022Revenue 2023: $1,393,199Expenses 2023: $1,280,162Net Income 2023: $113,0372023Revenue 2024: $1,535,669Expenses 2024: $1,372,663Net Income 2024: $163,0062024

Highlighted filing

2017

Revenue$1,055,859
Expenses$869,847
Net Income$186,012
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 19, 2018
Return Version
2017v2.2
Gross Receipts
$1,115,812
Mission and Program Overview

Mission

Precious life shelter provides residential and supportive services for homeless pregnant women.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,624,798$2,952,160▲ $327,362
Cash and Non-Interest-Bearing Accounts$909,634$844,307▼ $65,327
Savings and Temporary Cash Investments$376,523$387,785▲ $11,262
Pledges and Grants Receivable$54,656$95,990▲ $41,334
Prepaid Expenses and Deferred Charges$21,118$7,073▼ $14,045
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$3,986,729$4,287,315▲ $300,586
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$190,580$185,597▼ $4,983
Other Liabilities$37,256$68,104▲ $30,848
Accounts Payable and Accrued Expenses$11,309$21,162▲ $9,853
Total Liabilities$239,145$274,863▲ $35,718
Net Assets / Fund Balance
Unrestricted Net Assets$3,747,584$4,012,452▲ $264,868
Total Net Assets Fund Balance$3,747,584$4,012,452▲ $264,868
Total Liabilities and Net Assets / Fund Balance$3,986,729$4,287,315▲ $300,586

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,671,414$1,127,739$2,799,153
Land$1,151,259-$1,151,259
Other Land Buildings$129,487$198,384$327,871
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Theresa MurphyExec. DirectorFT$116,640$116,640

Board Members and Trustees

NameTitle
Sean PayneChairman
Charlene WoodDirector
Cynthia San JoseDirector
Edward MarvinDirector
Gabriella GuthnerDirector
Greg BakerDirector
Jean BarbazetteDirector
Jon San Jose EsqDirector
Joy ValerieDirector
Kathy MillsDirector
Roger UdabeDirector
Susan KarpielDirector
Will SolperDirector
Wendy GroseSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$633,801
Program Service Revenue
$54,855
Investment Income
$13,185
Other Revenue
$354,018
All Other Contributions
$357,406
Change in Net Assets
$186,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,055,859
Revenue Not Reported on Form 990
$195,234
Total Revenue per Audited Statements
$1,251,093
Total Revenue per Form 990
$1,055,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$518,503
Other Expenses$351,344
Total Fundraising Expense$129,716
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,835$10,189$50,331$361,355
Current Officers, Directors, Trustees, and Key Employees$110,808$5,832-$116,640
All Other Expenses$46,322$47,381$12,376$106,079
Depreciation Depletion$78,895$4,152$9,662$92,709
Payroll Taxes$34,675$1,377$4,456$40,508
Insurance$17,137$2,275$13,231$32,643
Other Expenses$12,572$4,806$20,476$20,476
Advertising-$3,091$5,550$8,641
Interest-$8,112-$8,112
Fees for Services Other-$7,950-$7,950
Office Expenses-$1,469-$1,469
Total Functional Expenses$629,184$110,947$129,716$869,847

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$986,225
Expenses per Audited Statements$869,847
Total Expenses per Form 990$869,847
Expenses Not Reported on Form 990$116,378
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$59,953
Fundraising Gross Income$59,953
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$142,716$59,953$59,953$0
Total Events$142,716$59,953$59,953-
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Trust Set Aside$61,473
Prepaid Rents/deposits$6,630
Rounding$1
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
No
Management duties delegated
No

Governance Explanations

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

Tax return is reviewed by governing board and executive director.

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

There is a written policy approved by the board and the board follows the conflict of interest policy with regard to related parties. New board members and officers are required to read and understand policy.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation is reviewed annualy before the finance committee meets to discuss the new years annual proposed budget. The personnel committee makes recommendations to the board for discussion. Final decisions are made before year end and any changes in compensation begin january 1. In the event of a new hire a recommendation is made to the board for discussion.

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

Documents are available for inspection upon request.

Filing and Contact Details

Filer

Filer Name
Precious Life Shelter Inc
EIN
51-0187577
Phone
5624315025
Address
PO BOX 414, LOS ALAMITOS, CA 90720

Signing Officer

Name
Theresa Murphy
Title
Exec. Director
Signed
2018-07-19
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
26

Preparer

Firm
Stafford and Warren LLP
Address
17310 Red Hill Ave Suite 290, Irvine, CA 92614
Preparer
Roger Warren
Phone
9492501650
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

AUTO AND TRANSPORTATION: Column (A) - Total = $2184; Column (B) - Program Services = $2184; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

BANK CHARGES: Column (A) - Total = $9573; Column (B) - Program Services = $210; Column (C) - Management & General = $9363; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES/SUBSCRIPTIONS: Column (A) - Total = $2023; Column (B) - Program Services = $0; Column (C) - Management & General = $2023; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT LEASE: Column (A) - Total = $8105; Column (B) - Program Services = $0; Column (C) - Management & General = $8105; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FOOD: Column (A) - Total = $2833; Column (B) - Program Services = $2833; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

INTERNET: Column (A) - Total = $6066; Column (B) - Program Services = $0; Column (C) - Management & General = $6066; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LICENSE AND FEES: Column (A) - Total = $337; Column (B) - Program Services = $337; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MATERIALS: Column (A) - Total = $2416; Column (B) - Program Services = $2416; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PLEDGE DRIVE EXPENSE: Column (A) - Total = $1831; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1831

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $5251; Column (B) - Program Services = $0; Column (C) - Management & General = $2745; Column (D) - Fundraising = $2506

Form 990, Part IX, Line 24E: Other Expenses

PROGRAM DEVELOPMENT: Column (A) - Total = $7796; Column (B) - Program Services = $7796; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PROPERTY TAX: Column (A) - Total = $8536; Column (B) - Program Services = $1878; Column (C) - Management & General = $6126; Column (D) - Fundraising = $532

Form 990, Part IX, Line 24E: Other Expenses

STAFF DEVELOPMENT: Column (A) - Total = $6551; Column (B) - Program Services = $6551; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SUPPLIES: Column (A) - Total = $16161; Column (B) - Program Services = $7359; Column (C) - Management & General = $2996; Column (D) - Fundraising = $5806

Form 990, Part IX, Line 24E: Other Expenses

VOLUNTEER EXPENSE: Column (A) - Total = $9404; Column (B) - Program Services = $0; Column (C) - Management & General = $9404; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WORKMANS COMPENSATION: Column (A) - Total = $17012; Column (B) - Program Services = $14758; Column (C) - Management & General = $553; Column (D) - Fundraising = $1701

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IRS990/Form990PartVIISectionAGrp/PersonNm7JEAN BARBAZETTE
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN KARPIEL
IRS990/Form990PartVIISectionAGrp/PersonNm10GREG BAKER
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IRS990/Form990PartVIISectionAGrp/PersonNm13JON SAN JOSE ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm14THERESA MURPHY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
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/TitleTxt14EXEC. DIR.
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IRS990/FormationYr02000
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IRS990/InsuranceGrp/FundraisingAmt013231
IRS990/InsuranceGrp/ManagementAndGeneralAmt02275
IRS990/InsuranceGrp/ProgramServicesAmt017137
IRS990/InsuranceGrp/TotalAmt032643
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt08112
IRS990/InterestGrp/TotalAmt08112
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013185
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IRS990/IRPDocumentCnt02
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IRS990/LandBldgEquipAccumDeprecAmt01326123
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IRS990/LandBldgEquipCostOrOtherBssAmt04278283
IRS990/LegalDomicileStateCd0CA
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0190580
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0185597
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IRS990/NetAssetsOrFundBalancesEOYAmt04012452
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0354018
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0354018
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01469
IRS990/OfficeExpensesGrp/TotalAmt01469
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE RENOVATION
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/FundraisingAmt07819
IRS990/OtherExpensesGrp/FundraisingAmt11886
IRS990/OtherExpensesGrp/FundraisingAmt23929
IRS990/OtherExpensesGrp/FundraisingAmt320476
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113303
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24806
IRS990/OtherExpensesGrp/ProgramServicesAmt021670
IRS990/OtherExpensesGrp/ProgramServicesAmt16270
IRS990/OtherExpensesGrp/ProgramServicesAmt212572
IRS990/OtherExpensesGrp/TotalAmt030499
IRS990/OtherExpensesGrp/TotalAmt121459
IRS990/OtherExpensesGrp/TotalAmt221307
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IRS990/OtherLiabilitiesGrp/BOYAmt037256
IRS990/OtherLiabilitiesGrp/EOYAmt068104
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04456
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IRS990/PayrollTaxesGrp/ProgramServicesAmt034675
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IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021118
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt153676
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt053676
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IRS990/PYProgramServiceRevenueAmt046969
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IRS990/PYSalariesCompEmpBnftPaidAmt0485941
IRS990/PYTotalExpensesAmt0805591
IRS990/PYTotalRevenueAmt0972332
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0186012
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0376523
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0387785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0608266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0578767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0525964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0520223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0520613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02753833
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013930
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05951
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013676
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt058291
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$0.25$5.80$1.54$1.37$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$0.25$5.61$1.39$1.28$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.74$0.27$5.47$1.46$1.11$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.39$0.28$5.12$1.06$0.94$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$0.07$5.00$1.09$0.92$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$0.05$4.83$1.59$0.93$0.66
2018Detailed filing. Detailed filing data is available for this year.$4.45$0.28$4.17$1.08$0.93$0.15
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.27$4.01$1.06$0.87$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.99$0.24$3.75$0.97$0.81$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.23$3.58$0.91$0.78$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.67$0.22$3.45$0.88$0.78$0.10
2013Summary only. Only limited summary data is available for this year.$3.41$0.06$3.35$0.85$0.73$0.12
2012Summary only. Only limited summary data is available for this year.$3.32$0.08$3.23$0.72$0.77$0.05
2011Summary only. Only limited summary data is available for this year.$3.36$0.08$3.28$0.72$0.72$0.00