Civic Intelligence

Chesapeake Ranch Water Company

990 • Fiscal year 2023 • EIN 52-0794026

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 13, 2024

Organization Profilewww.cwalusby.org

View Organization Page

11560 HG Trueman Road PO Box 476Lusby, MD 20657

(410) 326-4122

Siviq Scores

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

Liabilities / Assets

40th percentile

0.19x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.87x

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

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

18th percentile

-5.9%

Higher net margin than 18% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

94th percentile

$155,434

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Asset Growth

23rd percentile

-1.5%

Faster asset growth than 23% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

45th percentile

5.1%

Faster revenue growth than 45% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Flat

$8,310,592

Flat from 2023

Net Assets

Flat

$6,693,118

Flat from 2023

Liabilities

Flat

$1,617,474

Flat from 2023

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin18th percentile

Revenue

Flat

$1,859,618

Flat from 2023

Expenses

Flat

$1,969,049

Flat from 2023

Net Income

Flat

-$109,431

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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 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

2023

Assets$8,310,592
Liabilities$1,617,474
Net Assets$6,693,118
Open 2023 Filing

Operations Trend

Revenue Growth45th 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 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

2023

Revenue$1,859,618
Expenses$1,969,049
Net Income-$109,431
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 13, 2024
Return Version
2022v5.0
Gross Receipts
$2,082,849
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$6,334,992$6,034,660▼ $300,332
Investments in Publicly Traded Securities$1,428,189$1,735,589▲ $307,400
Accounts Receivable$323,376$353,433▲ $30,057
Cash and Non-Interest-Bearing Accounts$170,541$102,550▼ $67,991
Savings and Temporary Cash Investments$138,834$29,615▼ $109,219
Prepaid Expenses and Deferred Charges$17,245$17,245→ $0
Total Assets$8,438,177$8,310,592▼ $127,585
Other Assets Total$25,000$37,500▲ $12,500
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,422,968$1,371,569▼ $51,399
Accounts Payable and Accrued Expenses$284,077$226,639▼ $57,438
Deferred Revenue$19,266$19,266→ $0
Total Liabilities$1,726,311$1,617,474▼ $108,837
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,711,866$6,693,118▼ $18,748
Total Net Assets Fund Balance$6,711,866$6,693,118▼ $18,748
Total Liabilities and Net Assets / Fund Balance$8,438,177$8,310,592▼ $127,585

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,191,515$8,869,912$13,061,427
Land$1,830,895-$1,830,895
Other Land Buildings$12,250-$12,250
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George HansonGeneral ManagerFT$128,402$27,032$155,434

Board Members and Trustees

NameTitle
Mike BrennanPresident
Charles MahanesVice President
Jack McCuneDirector
John TurnerDirector
Nancy CallisonDirector
Walter McCloskeyDirector
Robert BiersnerSecretary
John BenishTreasurer
Mark BairdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,790,267
Investment Income
$37,600
Other Revenue
$31,751
Change in Net Assets
$-109,431

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,859,618
Total Revenue per Audited Statements
$1,859,618
Total Revenue per Form 990
$1,859,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,257,660
Salaries, Compensation, and Employee Benefits$711,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$0$0$0$402,960
Other Salaries and Wages$0$0$0$359,771
Office Expenses$0$0$0$165,815
Current Officers, Directors, Trustees, and Key Employees$0$0$0$133,774
Other Employee Benefits$0$0$0$86,424
Pension Plan Contributions$0$0$0$73,589
Insurance$0$0$0$69,975
Interest$0$0$0$62,998
Payroll Taxes$0$0$0$57,831
Occupancy$0$0$0$36,541
Fees for Services Accounting$0$0$0$29,785
Information Technology$0$0$0$25,208
Other Expenses$0$0$0$14,920
Travel$0$0$0$9,407
Fees for Service Investment Mgmnt Fees$0$0$0$8,101
Fees for Services Other$0$0$0$2,740
Fees for Services Legal$0$0$0$1,700
Conferences and Meetings$0$0$0$725
Total Functional Expenses$0$0$0$1,969,049

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,969,049
Total Expenses per Audited Statements$1,969,049
Total Expenses per Form 990$1,969,049
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 PO Box 476, Lusby, MD 20657

Signing Officer

Name
Heather Keifline
Title
General Manager
Phone
4103264122
Signed
2024-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Keifline
Formed
1960
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
12
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/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01422968
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01371569
IRS990/NetAssetsOrFundBalancesBOYAmt06711866
IRS990/NetAssetsOrFundBalancesEOYAmt06693118
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11957
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11957
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt055683
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06711866
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06693118
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt036541
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0165815
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025000
IRS990/OtherAssetsTotalGrp/EOYAmt037500
IRS990/OtherChangesInNetAssetsAmt035000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086424
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/TotalAmt0216550
IRS990/OtherExpensesGrp/TotalAmt1210235
IRS990/OtherExpensesGrp/TotalAmt214920
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Cell tower rental
IRS990/OtherRevenueMiscGrp/ExclusionAmt031751
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031751
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt031751
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0359771
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt057831
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt073589
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017245
IRS990/PrincipalOfficerNm0Heather Keifline
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/TotalRevenueColumnAmt01675071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421354
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt064389
IRS990/PYOtherExpensesAmt01206769
IRS990/PYOtherRevenueAmt031237
IRS990/PYProgramServiceRevenueAmt01673406
IRS990/PYRevenuesLessExpensesAmt0-41214
IRS990/PYSalariesCompEmpBnftPaidAmt0603477
IRS990/PYTotalExpensesAmt01810246
IRS990/PYTotalRevenueAmt01769032
IRS990/ReconcilationRevenueExpnssAmt0-109431
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0138834
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029615
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04191515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08869912
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013061427
IRS990ScheduleD/ExpensesSubtotalAmt01969049
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01830895
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01830895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012250
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012250
IRS990ScheduleD/RevenueSubtotalAmt01859618
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/TotalBookValueLandBuildingsAmt06034660
IRS990ScheduleD/TotalExpensesPerForm990Amt01969049
IRS990ScheduleD/TotalRevenuePerForm990Amt01859618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01859618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01969049
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/TotalAssetsBOYAmt08438177
IRS990/TotalAssetsEOYAmt08310592
IRS990/TotalAssetsGrp/BOYAmt08438177
IRS990/TotalAssetsGrp/EOYAmt08310592
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01969049
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,310,592
Liabilities
$1,617,474
Net assets
$6,693,118
Revenue
$1,859,618
Expenses
$1,969,049
Net income
-$109,431
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
2023Detailed filing. Detailed filing data is available for this year.$8.31$1.62$6.69$1.86$1.97$0.11
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