Civic Intelligence

International Liquid Terminals Association

990 • Fiscal year 2021 • EIN 52-1038765

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 06, 2022

1005 N Glebe Rd 600Arlington, VA 22201

(703) 875-2011

Siviq Scores

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

Liabilities / Assets

90th percentile

0.56x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

0.68x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Net Margin

16th percentile

-3.5%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

89th percentile

$307,308

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Asset Growth

33rd percentile

5.7%

Faster asset growth than 33% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

201%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,580,732

Up $194,175 (+5.7%) from 2020

Net Assets

Down

$1,562,466

Down $100,831 (-6.1%) from 2020

Liabilities

Up

$2,018,266

Up $295,006 (+17%) from 2020

Revenue

Up

$2,949,914

Up $1,970,796 (+201%) from 2020

Expenses

Up

$3,052,399

Up $492,759 (+19%) from 2020

Net Income

Up

-$102,485

Up $1,478,037 (+94%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,175,578Liabilities 2010: $26,924Net Assets 2010: $2,148,6542010Assets 2011: $2,426,215Liabilities 2011: $604,932Net Assets 2011: $1,821,2832011Assets 2012: $2,601,835Liabilities 2012: $560,044Net Assets 2012: $2,041,7912012Assets 2013: $2,956,279Liabilities 2013: $852,573Net Assets 2013: $2,103,7062013Assets 2014: $3,349,615Liabilities 2014: $855,741Net Assets 2014: $2,493,8742014Assets 2015: $3,927,443Liabilities 2015: $1,113,798Net Assets 2015: $2,813,6452015Assets 2016: $3,846,302Liabilities 2016: $933,899Net Assets 2016: $2,912,4032016Assets 2017: $3,846,302Liabilities 2017: $933,899Net Assets 2017: $2,912,4032017Assets 2018: $3,950,238Liabilities 2018: $797,148Net Assets 2018: $3,153,0902018Assets 2019: $4,988,780Liabilities 2019: $1,783,334Net Assets 2019: $3,205,4462019Assets 2020: $3,386,557Liabilities 2020: $1,723,260Net Assets 2020: $1,663,2972020Assets 2021: $3,580,732Liabilities 2021: $2,018,266Net Assets 2021: $1,562,4662021Assets 2022: $2,956,626Liabilities 2022: $2,254,154Net Assets 2022: $702,4722022Assets 2023: $2,568,991Liabilities 2023: $2,180,591Net Assets 2023: $388,4002023Assets 2024: $4,852,327Liabilities 2024: $3,945,594Net Assets 2024: $906,7332024

Highlighted filing

2021

Assets$3,580,732
Liabilities$2,018,266
Net Assets$1,562,466

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $1,952,938Expenses 2010: $1,820,054Net Income 2010: $132,8842010Revenue 2011: $2,108,297Expenses 2011: $1,939,753Net Income 2011: $168,5442011Revenue 2012: $2,288,027Expenses 2012: $2,077,133Net Income 2012: $210,8942012Revenue 2013: $2,325,657Expenses 2013: $2,249,133Net Income 2013: $76,5242013Revenue 2014: $2,588,372Expenses 2014: $2,186,441Net Income 2014: $401,9312014Revenue 2015: $2,699,001Expenses 2015: $2,317,360Net Income 2015: $381,6412015Revenue 2016: $2,771,936Expenses 2016: $2,678,981Net Income 2016: $92,9552016Revenue 2017: $2,731,796Expenses 2017: $2,777,222Net Income 2017: -$45,4262017Revenue 2018: $2,839,338Expenses 2018: $2,805,482Net Income 2018: $33,8562018Revenue 2019: $3,205,598Expenses 2019: $3,190,949Net Income 2019: $14,6492019Revenue 2020: $979,118Expenses 2020: $2,559,640Net Income 2020: -$1,580,5222020Revenue 2021: $2,949,914Expenses 2021: $3,052,399Net Income 2021: -$102,4852021Revenue 2022: $3,156,096Expenses 2022: $3,927,777Net Income 2022: -$771,6812022Revenue 2023: $4,077,435Expenses 2023: $4,530,670Net Income 2023: -$453,2352023Revenue 2024: $4,644,962Expenses 2024: $4,211,765Net Income 2024: $433,1972024

Highlighted filing

2021

Revenue$2,949,914
Expenses$3,052,399
Net Income-$102,485
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 6, 2022
Return Version
2021v4.2
Gross Receipts
$2,949,914
Mission and Program Overview

Mission

To benefit our members by providing resources that enable the liquid terminal industry to thrive.

Founded in 1974, the international liquid terminals association (ilta) is an advocate and key resource for the liquid terminal industry. With headquarters in the washington, dc, area, ilta advocates on behalf of the liquid terminal industry in congress and at the federal agencies. Ilta also maintains close working relationships with other organizations that interact with the tank storage industry.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,425,374$1,980,671▼ $444,703
Cash and Non-Interest-Bearing Accounts$436,220$717,850▲ $281,630
Accounts Receivable$40,488$619,914▲ $579,426
Prepaid Expenses and Deferred Charges$310,351$122,868▼ $187,483
Land, Buildings, and Equipment, Net$86,812$64,245▼ $22,567
Intangible Assets$73,486$61,358▼ $12,128
Total Assets$3,386,557$3,580,732▲ $194,175
Other Assets Total$13,826$13,826→ $0
Liabilities
Deferred Revenue$1,609,328$1,730,678▲ $121,350
Accounts Payable and Accrued Expenses$28,866$244,561▲ $215,695
Other Liabilities$85,066$43,027▼ $42,039
Total Liabilities$1,723,260$2,018,266▲ $295,006
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,663,297$1,562,466▼ $100,831
Total Net Assets Fund Balance$1,663,297$1,562,466▼ $100,831
Total Liabilities and Net Assets / Fund Balance$3,386,557$3,580,732▲ $194,175

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,079$239,154$293,233
Leasehold Improvements$10,166$38,400$48,566
Other Land Buildings$0$41,825$41,825
Other Securities$1,980,671--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn ClayPresidentFT$205,275$102,033$307,308
Leakhena SwettVice President of Membership & MarketingFT$156,252$6,604$162,856
Leakhena SwettVice President of Membership & Marke-$146,252$16,604$162,856
Meredith DezemlerCoordinating Director of Membership & Broad RelatiFT$102,348$16,446$118,794

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,744,804
Investment Income
$61,023
Other Revenue
$144,087
Change in Net Assets
$-102,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,896,633
Salaries, Compensation, and Employee Benefits$1,155,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$773,203
Other Salaries and Wages---$540,698
Current Officers, Directors, Trustees, and Key Employees---$470,165
Fees for Services Other---$318,650
Occupancy---$190,985
Fees for Services Accounting---$78,240
Payroll Taxes---$70,066
Information Technology---$67,817
All Other Expenses---$67,403
Other Employee Benefits---$62,641
Fees for Services Legal---$56,571
Depreciation Depletion---$42,961
Other Expenses---$40,871
Office Expenses---$34,260
Insurance---$21,235
Pension Plan Contributions---$12,196
Total Functional Expenses$0$0$0$3,052,399
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
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Current Year Nondeductible Lobbying and Political Cost$17,222
Total Nondeductible Lobbying and Political Cost$10,934
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$43,027
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Ilta is composed solely of corporate members. Ilta members fall into one of three categories, two of those categories are for companies in the terminal business, including for hire and internation terminals. The third category is supplier members.

Form 990, Part VI, Section A, Line 7A

Each year, at the annual meeting, the members of the association elect the board of directors.

Form 990, Part VI, Section A, Line 7B

Each year, at the annual meeting, the members of the association approve the annual budget for the next year by proxy vote to the board of directors.

Form 990, Part VI, Section B, Line 11B

The form 990 is provided to the president to review before filing with the internal revenue service. A copy is also provided to the treasurer. Both officers are members of the governing body.

Form 990, Part VI, Section B, Line 12C

Disclosures of potential conflicts of interest of board members, officers and the president of ilta should be made to the board operations committee. The committee shall determine whether a conflict exists and whether it is material. If a conflict is found to be material, the committee shall determine whether the contemplated transaction shall be disapproved, or whether it should nevertheless be authorized as just, fair, and reasonable to ilta. In making these decisions, the committee shall have discretion to take final action or refer the matter to the board of directors for a final decision. The person making the disclosure to the committee shall not be present during committee or board discussion or decision on the matter. However, that person shall provide the committee or the board with all relevant information. Staff disclosures should be made to the president of ilta, who shall determine whether a conflict exists and whether it is material. If a conflict is found to be material, the president shall bring it to the attention of the board operations committee.

Form 990, Part VI, Section B, Line 15

The board members will evaluate and determine the pay at board meetings.

Form 990, Part VI, Section C, Line 19

Ilta's governing documents, conflict of interest policy and financial statements will be made available upon request.

Filing and Contact Details

Filer

Filer Name
International Liquid Terminals
EIN
52-1038765
Phone
7038752011
Address
1005 N GLEBE RD 600, ARLINGTON, VA 22201
Doing Business As
Ilta

Signing Officer

Name
Kathryn Clay Phd
Title
President
Phone
7038752011
Signed
2022-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Clay Phd
Formed
1974
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
13
Volunteers
15

Preparer

Firm
Renner and Company CPA Pc
Address
700 NORTH FAIRFAX STREET SUITE 400, ALEXANDRIA, VA 22314
Preparer
Andrew E Young CPA Cgma Mba
Phone
7035351200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Payroll processing fees 53,708. Other professional fees 264,942.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Raw XML AppendixShowing 400 of 528 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4FORMER CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE PRESIDENT OF MEMBERSHIP & MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt17COORDINATING DIRECTOR OF MEMBERSHIP & BROAD RELATI
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02949914
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt067817
IRS990/InsuranceGrp/TotalAmt021235
IRS990/IntangibleAssetsGrp/BOYAmt073486
IRS990/IntangibleAssetsGrp/EOYAmt061358
IRS990/InvestmentIncomeGrp/ExclusionAmt061023
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061023
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02425374
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01980671
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0319379
IRS990/LandBldgEquipBasisNetGrp/BOYAmt086812
IRS990/LandBldgEquipBasisNetGrp/EOYAmt064245
IRS990/LandBldgEquipCostOrOtherBssAmt0383624
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BENEFIT OUR MEMBERS BY PROVIDING RESOURCES THAT ENABLE THE LIQUID TERMINAL INDUSTRY TO THRIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01663297
IRS990/NetAssetsOrFundBalancesEOYAmt01562466
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01654
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01663297
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01562466
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0190985
IRS990/OfficeExpensesGrp/TotalAmt034260
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013826
IRS990/OtherAssetsTotalGrp/EOYAmt013826
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062641
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1BOARD & COMMITTEE MEETI
IRS990/OtherExpensesGrp/Desc2LEGISLATIVE AFFAIRS
IRS990/OtherExpensesGrp/Desc3RECRUITING
IRS990/OtherExpensesGrp/TotalAmt075351
IRS990/OtherExpensesGrp/TotalAmt174272
IRS990/OtherExpensesGrp/TotalAmt254814
IRS990/OtherExpensesGrp/TotalAmt340871
IRS990/OtherLiabilitiesGrp/BOYAmt085066
IRS990/OtherLiabilitiesGrp/EOYAmt043027
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0144087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0144087
IRS990/OtherRevenueTotalAmt0144087
IRS990/OtherSalariesAndWagesGrp/TotalAmt0540698
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt070066
IRS990/PensionPlanContributionsGrp/TotalAmt012196
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0310351
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122868
IRS990/PrincipalOfficerNm0KATHRYN CLAY PHD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4541800
IRS990/ProgramServiceRevenueGrp/Desc0EXHIBIT SPACE
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc2ANNUAL CONFERENCE
IRS990/ProgramServiceRevenueGrp/Desc3BOARD MEETING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4DIGITAL ADVERTISING
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01411043
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0779559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1535902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01411043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1779559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2535902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43500
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt03500
IRS990/ProgSrvcAccomActy2Grp/Desc0ILTA HOSTS A NUMBER OF MEETINGS AND TRAINING PROGRAMS ON AN ANNUAL BASIS. THESE EVENTS FOCUS ON A RANGE OF TOPICS, OFFERING ATTENDEES THE MOST CURRENT INFORMATION ON INDUSTRY TRENDS, REGULATORY DEVELOPMENTS AND POLICY ISSUES. SOME MEETINGS ARE OPEN TO ALL TERMINAL INDUSTRY PROFESSIONALS WHILE OTHERS ARE EXCLUSIVELY FOR ILTA MEMBERS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt068826
IRS990/PYOtherExpensesAmt01117855
IRS990/PYOtherRevenueAmt04963
IRS990/PYProgramServiceRevenueAmt0905329
IRS990/PYRevenuesLessExpensesAmt0-1580522
IRS990/PYSalariesCompEmpBnftPaidAmt01441785
IRS990/PYTotalExpensesAmt02559640
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0979118
IRS990/ReconcilationRevenueExpnssAmt0-102485
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/AggregateReportedDuesNtcAmt076396
IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/DuesAssessmentsAmt0763959
IRS990ScheduleC/NonDedLbbyngPltclCyovAmt0-6288
IRS990ScheduleC/NonDeductibleLbbyngPltclCYAmt017222
IRS990ScheduleC/NonDeductibleLbbyngPltclTotAmt010934
IRS990ScheduleC/OnlyInHouseLobbyingInd00
IRS990ScheduleC/SubstantiallyAllDuesNondedInd00
IRS990ScheduleC/TaxableAmt0-65462
IRS990ScheduleD/EquipmentGrp/BookValueAmt054079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0239154
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0293233
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010166
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038400
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt048566
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041825
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01980671
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MORGAN STANLEY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt064245
IRS990ScheduleD/TotalBookValueSecuritiesAmt01980671
IRS990ScheduleD/TotalLiabilityAmt043027
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0205275
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1146252
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount075000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount110000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt026000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt14371
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt01033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt12233
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHRYN CLAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LEAKHENA SWETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT OF MEMBERSHIP & MARKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0307308
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1162856
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD WILL APPROVE THE CEO'S SALARY ON AN ANNUAL BASIS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ILTA IS COMPOSED SOLELY OF CORPORATE MEMBERS. ILTA MEMBERS FALL INTO ONE OF THREE CATEGORIES, TWO OF THOSE CATEGORIES ARE FOR COMPANIES IN THE TERMINAL BUSINESS, INCLUDING FOR HIRE AND INTERNATION TERMINALS. THE THIRD CATEGORY IS SUPPLIER MEMBERS.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.85$3.95$0.91$4.64$4.21$0.43
2023Detailed filing. Detailed filing data is available for this year.$2.57$2.18$0.39$4.08$4.53$0.45
2022Detailed filing. Detailed filing data is available for this year.$2.96$2.25$0.70$3.16$3.93$0.77
2021Detailed filing. Detailed filing data is available for this year.$3.58$2.02$1.56$2.95$3.05$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.39$1.72$1.66$0.98$2.56$1.58
2019Detailed filing. Detailed filing data is available for this year.$4.99$1.78$3.21$3.21$3.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.95$0.80$3.15$2.84$2.81$0.03
2017Summary only. Only limited summary data is available for this year.$3.85$0.93$2.91$2.73$2.78$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.85$0.93$2.91$2.77$2.68$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.93$1.11$2.81$2.70$2.32$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.35$0.86$2.49$2.59$2.19$0.40
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.85$2.10$2.33$2.25$0.08
2012Summary only. Only limited summary data is available for this year.$2.60$0.56$2.04$2.29$2.08$0.21
2011Summary only. Only limited summary data is available for this year.$2.43$0.60$1.82$2.11$1.94$0.17
2010Summary only. Only limited summary data is available for this year.$2.18$0.03$2.15$1.95$1.82$0.13