Civic Intelligence

Chartwell Membership Inc

990 • Fiscal year 2016 • EIN 52-0749785

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 03, 2017

1 Chartwell DriveSeverna Park, MD 21146

(410) 987-0400

Siviq Scores

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

Liabilities / Assets

80th percentile

0.52x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.84x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Net Margin

63rd percentile

5.3%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$186,284

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Asset Growth

6th percentile

-5.7%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-5.1%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$11,010,630

Down $666,391 (-5.7%) from 2015

Net Assets

Up

$5,272,849

Up $395,136 (+8.1%) from 2015

Liabilities

Down

$5,737,781

Down $1,061,527 (-16%) from 2015

Revenue

Down

$6,824,006

Down $368,584 (-5.1%) from 2015

Expenses

Down

$6,460,865

Down $100,723 (-1.5%) from 2015

Net Income

Down

$363,141

Down $267,861 (-42%) from 2015

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: $13,433,725Liabilities 2010: $9,408,510Net Assets 2010: $4,025,2152010Assets 2011: $12,930,504Liabilities 2011: $9,077,462Net Assets 2011: $3,853,0422011Assets 2012: $12,562,454Liabilities 2012: $8,837,578Net Assets 2012: $3,724,8762012Assets 2013: $12,212,236Liabilities 2013: $8,263,311Net Assets 2013: $3,948,9252013Assets 2014: $11,865,316Liabilities 2014: $7,624,682Net Assets 2014: $4,240,6342014Assets 2015: $11,677,021Liabilities 2015: $6,799,308Net Assets 2015: $4,877,7132015Assets 2016: $11,010,630Liabilities 2016: $5,737,781Net Assets 2016: $5,272,8492016Assets 2017: $10,879,583Liabilities 2017: $5,100,778Net Assets 2017: $5,778,8052017Assets 2018: $11,040,700Liabilities 2018: $4,557,573Net Assets 2018: $6,483,1272018Assets 2019: $13,282,322Liabilities 2019: $6,100,286Net Assets 2019: $7,182,0362019Assets 2020: $12,789,682Liabilities 2020: $5,529,745Net Assets 2020: $7,259,9372020Assets 2021: $14,656,371Liabilities 2021: $5,780,163Net Assets 2021: $8,876,2082021Assets 2022: $16,309,189Liabilities 2022: $5,829,477Net Assets 2022: $10,479,7122022Assets 2023: $14,979,599Liabilities 2023: $4,296,252Net Assets 2023: $10,683,3472023Assets 2024: $16,068,500Liabilities 2024: $3,837,142Net Assets 2024: $12,231,3582024Assets 2025: $19,421,487Liabilities 2025: $5,617,983Net Assets 2025: $13,803,5042025

Highlighted filing

2016

Assets$11,010,630
Liabilities$5,737,781
Net Assets$5,272,849

Operations Trend

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

$10M$5.0M$0Expenses 2010: $6,727,5212010Expenses 2011: $7,000,2592011Expenses 2012: $7,146,0432012Expenses 2013: $6,871,8182013Revenue 2014: $6,870,919Expenses 2014: $6,810,243Net Income 2014: $60,6762014Revenue 2015: $7,192,590Expenses 2015: $6,561,588Net Income 2015: $631,0022015Revenue 2016: $6,824,006Expenses 2016: $6,460,865Net Income 2016: $363,1412016Revenue 2017: $3,229,622Expenses 2017: $2,900,024Net Income 2017: $329,5982017Revenue 2018: $7,293,580Expenses 2018: $6,759,003Net Income 2018: $534,5772018Revenue 2019: $7,269,216Expenses 2019: $6,614,278Net Income 2019: $654,9382019Revenue 2020: $5,827,267Expenses 2020: $5,532,360Net Income 2020: $294,9072020Revenue 2021: $6,378,534Expenses 2021: $4,974,156Net Income 2021: $1,404,3782021Revenue 2022: $7,612,575Expenses 2022: $6,171,829Net Income 2022: $1,440,7462022Revenue 2023: $6,970,058Expenses 2023: $6,361,296Net Income 2023: $608,7622023Revenue 2024: $7,920,299Expenses 2024: $6,372,288Net Income 2024: $1,548,0112024Revenue 2025: $8,386,248Expenses 2025: $6,814,102Net Income 2025: $1,572,1462025

Highlighted filing

2016

Revenue$6,824,006
Expenses$6,460,865
Net Income$363,141
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 3, 2017
Return Version
2015v3.0
Gross Receipts
$7,717,413
Mission and Program Overview

Mission

Social and recreation club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,489,442$7,949,076▼ $540,366
Savings and Temporary Cash Investments$1,449,068$1,497,784▲ $48,716
Accounts Receivable$836,185$764,040▼ $72,145
Cash and Non-Interest-Bearing Accounts$538,358$476,230▼ $62,128
Prepaid Expenses and Deferred Charges$181,167$164,392▼ $16,775
Inventories for Sale or Use$57,534$77,125▲ $19,591
Total Assets$11,677,021$11,010,630▼ $666,391
Other Assets Total$125,267$81,983▼ $43,284
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,437,022$4,534,530▼ $902,492
Other Liabilities$454,779$442,286▼ $12,493
Accounts Payable and Accrued Expenses$596,942$390,807▼ $206,135
Deferred Revenue$310,565$370,158▲ $59,593
Total Liabilities$6,799,308$5,737,781▼ $1,061,527
Net Assets / Fund Balance
Unrestricted Net Assets$4,877,713$5,272,849▲ $395,136
Total Net Assets Fund Balance$4,877,713$5,272,849▲ $395,136
Total Liabilities and Net Assets / Fund Balance$11,677,021$11,010,630▼ $666,391

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,559,855$10,507,124$18,066,979
Land$389,221-$389,221
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael J FayGeneral ManaFT$186,284$186,284
Michael J FayGeneral Manager-$186,284$186,284
Steve C SweiderkSuperintendeFT$163,402$163,402
Steve C SweiderkSuperintendent-$163,402$163,402
Robert a AgrestiGolf ProfessFT$133,510$133,510
Andrew MaggittiExecutive ChFT$113,689$113,689

Board Members and Trustees

NameTitle
Shaun MahoneyPresident
Andrew BauerDirector
Ernie BrodbeckDirector
Marci FlynnDirector
Mark ShwetzDirector
Suzanne SheridanDirector
PETER O'NEILLSecretary
Ejner JohnsonTreasurer
David OrsoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,017,283
Investment Income
$-156,842
Other Revenue
$2,963,565
Change in Net Assets
$363,141

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,824,006
Revenue Not Reported on Form 990
$754,093
Total Revenue per Audited Statements
$7,578,099
Total Revenue per Form 990
$6,824,006
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,524,556
Other Expenses$2,936,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,956,419
Depreciation Depletion---$748,110
All Other Expenses---$743,149
Other Employee Benefits---$295,573
Payroll Taxes---$264,730
Interest---$237,328
Other Expenses---$129,310
Fees for Services Other---$84,489
Insurance---$58,173
Conferences and Meetings---$19,158
Advertising---$15,826
Pension Plan Contributions---$7,834
Total Functional Expenses$0$0$0$6,460,865

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,155,377
Total Expenses per Form 990$6,460,865
Expenses per Audited Statements$6,421,877
Expenses Not Reported on Form 990$733,500
Expenses Not Reported on Financial Statements$38,988
Other Expense Adjustments$38,988
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
Swap Contract$396,186
Member Bonds Payable$33,500
Function Deposits$12,600
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The club is organized with members

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

The members of the club vote the governing body each term.

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

Any unusual changes to debt or major construction projects are usually voted on by the members.

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

The return is reviewed by an officer prior to filing

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

Board members are required to sign a conflict of interest form annually and it is reviewed at the board meetings.

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

The salary and compensation of the general manager is reviewed and approved annually by the board. The compensation is based on performance as well as comparison to compensation levels of similar organizations.

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

The salary and compensation of other key employees is reviewed and approved annually by the board. The compensation is based on performance as well as comparison to compensation levels of similar organizations.

Form 990, Page 6, Part VI, Line 19

They are available upon request

Filing and Contact Details

Filer

Filer Name
Chartwell Membership Inc
EIN
52-0749785
Phone
4109870400
Address
1 CHARTWELL DRIVE, SEVERNA PARK, MD 21146
Doing Business As
Chartwell Golf & Country Club

Signing Officer

Name
Michael J Fay
Title
General Manager
Phone
4109870400
Signed
2017-08-03

Organization Details

Principal Officer
Michael J Fay
Formed
1962
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
183

Preparer

Firm
Benedict Audit & Tax Group LLC
Address
PO BOX 569, ELLICOTT CITY, MD 21041-0569
Preparer
Geoffrey K Benedict
Phone
4435747400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Property taxes 96,271 0 0 swimming 85,731 0 0 supplies - food & bev 72,478 0 0 supplies - other 65,001 0 0 food and beverage 47,693 0 0 committee expense 46,991 0 0 entertainment 46,581 0 0 cleaning 46,195 0 0 dues and subscriptions 39,749 0 0 printing & publications 33,462 0 0 supplies - golf course 30,912 0 0 telephone 28,760 0 0 restoration expenses 20,171 0 0 trash removal 15,216 0 0 bad debt 12,464 0 0 bank service charges 10,836 0 0 uniforms 10,270 0 0 general & administrative 8,988 0 0 security 6,608 0 0 amortization 5,648 0 0 postage and shipping 5,329 0 0 house expenses 4,980 0 0 tennis 1,890 0 0 employee appreciation 925 0 0

Form 990, Part XI, Line 9

Change in swap contract value 20,593 book to tax adjustment for fixed assets 38,988 book to tax adjustment for loss on disposal -27,586 total 31,995

Financial Statement Notes

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

Cost of good sold 733,500 change in swap fmv 20,593

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

Cost of goods sold 733,500

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

Book / tax depreciation difference 38,988

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IRS990/MinutesOfCommitteesInd0true
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04534530
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0125267
IRS990/OtherAssetsTotalGrp/EOYAmt081983
IRS990/OtherChangesInNetAssetsAmt031995
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0295573
IRS990/OtherExpensesGrp/Desc0GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3GOLF
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IRS990/OtherExpensesGrp/TotalAmt3129310
IRS990/OtherLiabilitiesGrp/BOYAmt0454779
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IRS990/OtherRevenueMiscGrp/Desc0GOLF INCOME
IRS990/OtherRevenueMiscGrp/Desc1INITIATION FEES
IRS990/OtherRevenueMiscGrp/Desc2CLUB FEE
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1319177
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2225287
IRS990/OtherRevenueTotalAmt01868694
IRS990/OtherSalariesAndWagesGrp/TotalAmt02956419
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IRS990/PayrollTaxesGrp/TotalAmt0264730
IRS990/PensionPlanContributionsGrp/TotalAmt07834
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0181167
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0164392
IRS990/PrincipalOfficerNm0MICHAEL J FAY
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IRS990/ProgramServiceRevenueGrp/Desc0DUES AND ASSESSMENTS
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IRS990/PYInvestmentIncomeAmt010518
IRS990/PYOtherExpensesAmt03134864
IRS990/PYOtherRevenueAmt03048672
IRS990/PYProgramServiceRevenueAmt04133400
IRS990/PYRevenuesLessExpensesAmt0631002
IRS990/PYSalariesCompEmpBnftPaidAmt03426724
IRS990/PYTotalExpensesAmt06561588
IRS990/PYTotalRevenueAmt07192590
IRS990/ReconcilationRevenueExpnssAmt0363141
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01497784
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IRS990ScheduleD/ExpensesNotReportedAmt0733500
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt038988
IRS990ScheduleD/ExpensesSubtotalAmt06421877
IRS990ScheduleD/LandGrp/BookValueAmt0389221
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0389221
IRS990ScheduleD/OtherExpensesIncludedAmt0733500
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07559855
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010507124
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018066979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0396186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SWAP CONTRACT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER BONDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FUNCTION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0754093
IRS990ScheduleD/RevenueNotReportedAmt0754093
IRS990ScheduleD/RevenueSubtotalAmt06824006
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOOD SOLD 733,500 CHANGE IN SWAP FMV 20,593
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 733,500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE 38,988
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalExpensesPerForm990Amt06460865
IRS990ScheduleD/TotalLiabilityAmt0442286
IRS990ScheduleD/TotalRevenuePerForm990Amt06824006
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07578099
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07155377
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IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1163402
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL J FAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STEVE C SWEIDERK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0186284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1163402
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IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS ORGANIZED WITH MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE CLUB VOTE THE GOVERNING BODY EACH TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY UNUSUAL CHANGES TO DEBT OR MAJOR CONSTRUCTION PROJECTS ARE USUALLY VOTED ON BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RETURN IS REVIEWED BY AN OFFICER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ANNUALLY AND IT IS REVIEWED AT THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SALARY AND COMPENSATION OF THE GENERAL MANAGER IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. THE COMPENSATION IS BASED ON PERFORMANCE AS WELL AS COMPARISON TO COMPENSATION LEVELS OF SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE SALARY AND COMPENSATION OF OTHER KEY EMPLOYEES IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. THE COMPENSATION IS BASED ON PERFORMANCE AS WELL AS COMPARISON TO COMPENSATION LEVELS OF SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES 96,271 0 0 SWIMMING 85,731 0 0 SUPPLIES - FOOD & BEV 72,478 0 0 SUPPLIES - OTHER 65,001 0 0 FOOD AND BEVERAGE 47,693 0 0 COMMITTEE EXPENSE 46,991 0 0 ENTERTAINMENT 46,581 0 0 CLEANING 46,195 0 0 DUES AND SUBSCRIPTIONS 39,749 0 0 PRINTING & PUBLICATIONS 33,462 0 0 SUPPLIES - GOLF COURSE 30,912 0 0 TELEPHONE 28,760 0 0 RESTORATION EXPENSES 20,171 0 0 TRASH REMOVAL 15,216 0 0 BAD DEBT 12,464 0 0 BANK SERVICE CHARGES 10,836 0 0 UNIFORMS 10,270 0 0 GENERAL & ADMINISTRATIVE 8,988 0 0 SECURITY 6,608 0 0 AMORTIZATION 5,648 0 0 POSTAGE AND SHIPPING 5,329 0 0 HOUSE EXPENSES 4,980 0 0 TENNIS 1,890 0 0 EMPLOYEE APPRECIATION 925 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CHANGE IN SWAP CONTRACT VALUE 20,593 BOOK TO TAX ADJUSTMENT FOR FIXED ASSETS 38,988 BOOK TO TAX ADJUSTMENT FOR LOSS ON DISPOSAL -27,586 TOTAL 31,995
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt011010630
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
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IRS990/TotalGrossUBIAmt0406511
IRS990/TotalLiabilitiesBOYAmt06799308
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IRS990/TotalReportableCompFromOrgAmt0596885
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IRS990/USAddress/AddressLine1Txt01 CHARTWELL DRIVE
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.4$5.62$13.8$8.39$6.81$1.57
2024Detailed filing. Detailed filing data is available for this year.$16.1$3.84$12.2$7.92$6.37$1.55
2023Detailed filing. Detailed filing data is available for this year.$15.0$4.30$10.7$6.97$6.36$0.61
2022Detailed filing. Detailed filing data is available for this year.$16.3$5.83$10.5$7.61$6.17$1.44
2021Detailed filing. Detailed filing data is available for this year.$14.7$5.78$8.88$6.38$4.97$1.40
2020Detailed filing. Detailed filing data is available for this year.$12.8$5.53$7.26$5.83$5.53$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$6.10$7.18$7.27$6.61$0.65
2018Detailed filing. Detailed filing data is available for this year.$11.0$4.56$6.48$7.29$6.76$0.53
2017Summary only. Only limited summary data is available for this year.$10.9$5.10$5.78$3.23$2.90$0.33
2016Detailed filing. Detailed filing data is available for this year.$11.0$5.74$5.27$6.82$6.46$0.36
2015Detailed filing. Detailed filing data is available for this year.$11.7$6.80$4.88$7.19$6.56$0.63
2014Detailed filing. Detailed filing data is available for this year.$11.9$7.62$4.24$6.87$6.81$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$8.26$3.95$6.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$8.84$3.72$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$9.08$3.85$7.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$9.41$4.03$6.73