Civic Intelligence

Chesapeake Ranch Water Company

990 • Fiscal year 2022 • EIN 52-0794026

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 29, 2023

Organization Profilewww.cwalusby.org

View Organization Page

11560 HG Trueman RoadLusby, MD 20657

(410) 326-4122

Siviq Scores

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

Liabilities / Assets

39th percentile

0.20x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

44th percentile

0.98x

Higher debt load relative to revenue than 44% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

28th percentile

-2.3%

Higher net margin than 28% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

88th percentile

$117,723

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

26th percentile

-1.8%

Faster asset growth than 26% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

1.4%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$8,438,177

Down $151,676 (-1.8%) from 2021

Net Assets

Down

$6,711,866

Down $190,932 (-2.8%) from 2021

Liabilities

Up

$1,726,311

Up $39,256 (+2.3%) from 2021

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin28th percentile

Revenue

Up

$1,769,032

Up $25,238 (+1.4%) from 2021

Expenses

Up

$1,810,246

Up $112,416 (+6.6%) from 2021

Net Income

Down

-$41,214

Down $87,178 (-190%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$10M$5.0M$0Assets 2012: $9,185,301Liabilities 2012: $1,974,362Net Assets 2012: $7,210,9392012Assets 2013: $9,256,997Liabilities 2013: $2,008,235Net Assets 2013: $7,248,7622013Assets 2014: $9,206,369Liabilities 2014: $1,952,318Net Assets 2014: $7,254,0512014Assets 2015: $9,009,228Liabilities 2015: $1,986,734Net Assets 2015: $7,022,4942015Assets 2016: $8,880,770Liabilities 2016: $1,951,402Net Assets 2016: $6,929,3682016Assets 2017: $8,826,196Liabilities 2017: $1,901,239Net Assets 2017: $6,924,9572017Assets 2018: $8,740,229Liabilities 2018: $1,806,039Net Assets 2018: $6,934,1902018Assets 2019: $8,812,561Liabilities 2019: $1,844,731Net Assets 2019: $6,967,8302019Assets 2020: $8,616,731Liabilities 2020: $1,779,893Net Assets 2020: $6,836,8382020Assets 2021: $8,589,853Liabilities 2021: $1,687,055Net Assets 2021: $6,902,7982021Assets 2022: $8,438,177Liabilities 2022: $1,726,311Net Assets 2022: $6,711,8662022Assets 2023: $8,310,592Liabilities 2023: $1,617,474Net Assets 2023: $6,693,1182023Assets 2025: $8,645,553Liabilities 2025: $1,464,892Net Assets 2025: $7,180,6612025

Highlighted filing

2022

Assets$8,438,177
Liabilities$1,726,311
Net Assets$6,711,866
Open 2022 Filing

Operations Trend

Revenue Growth37th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $1,456,0082012Revenue 2013: $1,511,088Expenses 2013: $1,495,765Net Income 2013: $15,3232013Revenue 2014: $1,486,161Expenses 2014: $1,498,871Net Income 2014: -$12,7102014Revenue 2015: $1,472,220Expenses 2015: $1,713,277Net Income 2015: -$241,0572015Revenue 2016: $1,498,886Expenses 2016: $1,598,012Net Income 2016: -$99,1262016Revenue 2017: $1,571,917Expenses 2017: $1,586,328Net Income 2017: -$14,4112017Revenue 2018: $1,606,655Expenses 2018: $1,612,425Net Income 2018: -$5,7702018Revenue 2019: $1,641,772Expenses 2019: $1,613,139Net Income 2019: $28,6332019Revenue 2020: $1,508,429Expenses 2020: $1,654,419Net Income 2020: -$145,9902020Revenue 2021: $1,743,794Expenses 2021: $1,697,830Net Income 2021: $45,9642021Revenue 2022: $1,769,032Expenses 2022: $1,810,246Net Income 2022: -$41,2142022Revenue 2023: $1,859,618Expenses 2023: $1,969,049Net Income 2023: -$109,4312023Revenue 2025: $1,965,596Expenses 2025: $1,865,129Net Income 2025: $100,4672025

Highlighted filing

2022

Revenue$1,769,032
Expenses$1,810,246
Net Income-$41,214
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 29, 2023
Return Version
2021v4.1
Gross Receipts
$1,949,389
Mission and Program Overview

Mission

Chesapeake Ranch Water Companys mission is to provide safe drinking water to its members.

Chesapeake Ranch Water Company's mission is to provide safe drinking water to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,465,595$6,334,992▼ $130,603
Investments in Publicly Traded Securities$986,829$1,428,189▲ $441,360
Accounts Receivable$275,805$323,376▲ $47,571
Cash and Non-Interest-Bearing Accounts$93,176$170,541▲ $77,365
Savings and Temporary Cash Investments$600,000$138,834▼ $461,166
Prepaid Expenses and Deferred Charges$29,348$17,245▼ $12,103
Total Assets$8,589,853$8,438,177▼ $151,676
Other Assets Total$139,100$25,000▼ $114,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,423,281$1,422,968▼ $313
Accounts Payable and Accrued Expenses$250,680$284,077▲ $33,397
Deferred Revenue$13,094$19,266▲ $6,172
Total Liabilities$1,687,055$1,726,311▲ $39,256
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,902,798$6,711,866▼ $190,932
Total Net Assets Fund Balance$6,902,798$6,711,866▼ $190,932
Total Liabilities and Net Assets / Fund Balance$8,589,853$8,438,177▼ $151,676

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,504,097$8,501,669$13,005,766
Land$1,830,895-$1,830,895
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George HansonGeneral ManagerFT$117,213$510$117,723

Board Members and Trustees

NameTitle
Dee WunderPresident
Charles MahanesVice President
Jack McCuneDirector
John TurnerDirector
Johnny MisterDirector
Mike BrennanDirector
Nancy CallisonDirector
Robert BiersnerSecretary
John BenishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,673,406
Investment Income
$64,389
Other Revenue
$31,237
Change in Net Assets
$-41,214

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,769,032
Total Revenue per Audited Statements
$1,769,032
Total Revenue per Form 990
$1,769,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,206,769
Salaries, Compensation, and Employee Benefits$603,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$0$0$0$405,005
Other Salaries and Wages$0$0$0$291,889
Office Expenses$0$0$0$152,809
Current Officers, Directors, Trustees, and Key Employees$0$0$0$122,008
Other Employee Benefits$0$0$0$75,740
Insurance$0$0$0$66,588
Interest$0$0$0$64,909
Pension Plan Contributions$0$0$0$61,044
Payroll Taxes$0$0$0$52,796
Occupancy$0$0$0$38,294
Conferences and Meetings$0$0$0$30,398
Fees for Services Accounting$0$0$0$29,800
Information Technology$0$0$0$15,451
Fees for Service Investment Mgmnt Fees$0$0$0$9,406
Travel$0$0$0$9,374
Other Expenses$0$0$0$2,848
Fees for Services Other$0$0$0$1,777
Total Functional Expenses$0$0$0$1,810,246

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,810,246
Total Expenses per Audited Statements$1,810,246
Total Expenses per Form 990$1,810,246
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Filing and Contact Details

Filer

Filer Name
Chesapeake Ranch Water Company
EIN
52-0794026
Phone
4103264122
Address
11560 HG Trueman Road, Lusby, MD 20657

Signing Officer

Name
George O Hanson
Title
General Manager
Phone
4103264122
Signed
2023-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George O Hanson
Formed
1960
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
0
Employees
9
Volunteers
0

Preparer

Firm
Clark & Anderson PA
Address
7678 Quarterfield Road Suite 101, Glen Burnie, MD 21061
Preparer
Wade H Ritchie III CPA
Phone
4107665400
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Completed Form 990 is made available to all applicable directors prior to filing.”

Pt VI, Line 6

“The Company is a member owned utility company.”

Pt VI, Line 7A

“Members of the Company have the power to elect the governing board. All members of the Company have the same rights.”

Pt VI, Line 19

“All documents are available for inspection and copying at the administrative offices.”

Pt VI, Line 12C

“Conflict of Interest issues are discussed and resolved at board meetings.”

Pt VI, Line 15A

“Compensation is reviewed, discussed and resolved at board of directors meetings.”

Pt VI, Line 15B

“Compensation is reviewed, discussed and resolved at board of directors meetings.”

Pt XI

“Subscription fees”

Financial Statement Notes

Pt X, Line 2

“The Company follows the guidance of the Financial Standards Board Accounting Standards Codification 740-10, Accounting for Uncertainty in Income Taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit companies. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the financial statements. The Company analyzes tax positions taken, including those related to the requirements set forth in IRC Section 501(c) to qualify as a tax-exempt Company, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt Company. The Company does not know of any tax benefits arising from uncertain tax positions and there was no effect on the Company's financial position or changes in net assets as a result of analyzing its tax positions. The Company's returns remain open for three years for federal and state examination, from the date of filing.”

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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028636
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-209718
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06902798
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06711866
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt038294
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0152809
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0139100
IRS990/OtherAssetsTotalGrp/EOYAmt025000
IRS990/OtherChangesInNetAssetsAmt060000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075740
IRS990/OtherExpensesGrp/Desc0Pumping and purification
IRS990/OtherExpensesGrp/Desc1Storage and distribution
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt0215402
IRS990/OtherExpensesGrp/TotalAmt1164708
IRS990/OtherExpensesGrp/TotalAmt22848
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Cell tower rental
IRS990/OtherRevenueMiscGrp/ExclusionAmt031237
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031237
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt031237
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0291889
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt052796
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt061044
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029348
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017245
IRS990/PrincipalOfficerNm0George O Hanson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0Residential water service
IRS990/ProgramServiceRevenueGrp/Desc1Customer service fees
IRS990/ProgramServiceRevenueGrp/Desc2Commercial water sales
IRS990/ProgramServiceRevenueGrp/Desc3Transfer fees
IRS990/ProgramServiceRevenueGrp/Desc4Water loss insurance
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01565730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220367
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421133
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0142530
IRS990/PYOtherExpensesAmt0913341
IRS990/PYOtherRevenueAmt054890
IRS990/PYProgramServiceRevenueAmt01546374
IRS990/PYRevenuesLessExpensesAmt045964
IRS990/PYSalariesCompEmpBnftPaidAmt0784489
IRS990/PYTotalExpensesAmt01697830
IRS990/PYTotalRevenueAmt01743794
IRS990/ReconcilationRevenueExpnssAmt0-41214
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0600000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0138834
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04504097
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08501669
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013005766
IRS990ScheduleD/ExpensesSubtotalAmt01810246
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01830895
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01830895
IRS990ScheduleD/RevenueSubtotalAmt01769032
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company follows the guidance of the Financial Standards Board Accounting Standards Codification 740-10, Accounting for Uncertainty in Income Taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit companies. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the financial statements. The Company analyzes tax positions taken, including those related to the requirements set forth in IRC Section 501(c) to qualify as a tax-exempt Company, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt Company. The Company does not know of any tax benefits arising from uncertain tax positions and there was no effect on the Company's financial position or changes in net assets as a result of analyzing its tax positions. The Company's returns remain open for three years for federal and state examination, from the date of filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06334992
IRS990ScheduleD/TotalExpensesPerForm990Amt01810246
IRS990ScheduleD/TotalRevenuePerForm990Amt01769032
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01769032
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01810246
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Completed Form 990 is made available to all applicable directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Company is a member owned utility company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members of the Company have the power to elect the governing board. All members of the Company have the same rights.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All documents are available for inspection and copying at the administrative offices.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Conflict of Interest issues are discussed and resolved at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation is reviewed, discussed and resolved at board of directors meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Compensation is reviewed, discussed and resolved at board of directors meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Subscription fees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08589853
IRS990/TotalAssetsEOYAmt08438177
IRS990/TotalAssetsGrp/BOYAmt08589853
IRS990/TotalAssetsGrp/EOYAmt08438177
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01810246
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01687055
IRS990/TotalLiabilitiesEOYAmt01726311
IRS990/TotalLiabilitiesGrp/BOYAmt01687055
IRS990/TotalLiabilitiesGrp/EOYAmt01726311
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06902798

Document Assets

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,438,177
Liabilities
$1,726,311
Net assets
$6,711,866
Revenue
$1,769,032
Expenses
$1,810,246
Net income
-$41,214
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.65$1.46$7.18$1.97$1.87$0.10
2023Summary only. Only limited summary data is available for this year.$8.31$1.62$6.69$1.86$1.97$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$1.73$6.71$1.77$1.81$0.04
2021Summary only. Only limited summary data is available for this year.$8.59$1.69$6.90$1.74$1.70$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$1.78$6.84$1.51$1.65$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.81$1.84$6.97$1.64$1.61$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.74$1.81$6.93$1.61$1.61$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$1.90$6.92$1.57$1.59$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$1.95$6.93$1.50$1.60$0.10
2015Detailed filing. Detailed filing data is available for this year.$9.01$1.99$7.02$1.47$1.71$0.24
2014Summary only. Only limited summary data is available for this year.$9.21$1.95$7.25$1.49$1.50$0.01
2013Summary only. Only limited summary data is available for this year.$9.26$2.01$7.25$1.51$1.50$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$1.97$7.21$1.46