Civic Intelligence

Calleva Inc.

990 • Fiscal year 2021 • EIN 52-2082054

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 16, 2022

Organization Profilewww.calleva.org

View Organization Page

13015 Rileys Lock RdPoolesville, MD 20837-8808

(301) 216-1248

Siviq Scores

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

Liabilities / Assets

85th percentile

0.64x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.81x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

14th percentile

-7.7%

Higher net margin than 14% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$205,000

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

89th percentile

49%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2021

Revenue Growth

25th percentile

-3.2%

Faster revenue growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$7,950,214

Up $4,377,534 (+123%) from 2019

Net Assets

Down

$2,899,771

Down $380,087 (-12%) from 2019

Liabilities

Up

$5,050,443

Up $4,757,621 (+1625%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin14th percentile

Revenue

Down

$6,198,564

Down $417,949 (-6.3%) from 2019

Expenses

Up

$6,678,494

Up $222,632 (+3.4%) from 2019

Net Income

Down

-$479,930

Down $640,581 (-399%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,642,602Liabilities 2010: $175,969Net Assets 2010: $2,466,6332010Assets 2011: $2,833,633Liabilities 2011: $230,309Net Assets 2011: $2,603,3242011Assets 2012: $3,118,304Liabilities 2012: $221,044Net Assets 2012: $2,897,2602012Assets 2013: $3,184,577Liabilities 2013: $238,493Net Assets 2013: $2,946,0842013Assets 2014: $3,878,994Liabilities 2014: $330,532Net Assets 2014: $3,548,4622014Assets 2015: $3,647,799Liabilities 2015: $114,421Net Assets 2015: $3,533,3782015Assets 2016: $3,537,783Liabilities 2016: $147,946Net Assets 2016: $3,389,8372016Assets 2017: $3,284,762Liabilities 2017: $43,026Net Assets 2017: $3,241,7362017Assets 2018: $3,491,964Liabilities 2018: $372,758Net Assets 2018: $3,119,2062018Assets 2019: $3,572,680Liabilities 2019: $292,822Net Assets 2019: $3,279,8582019Assets 2021: $7,950,214Liabilities 2021: $5,050,443Net Assets 2021: $2,899,7712021Assets 2022: $5,266,292Liabilities 2022: $1,669,388Net Assets 2022: $3,596,9042022Assets 2023: $6,203,607Liabilities 2023: $1,769,981Net Assets 2023: $4,433,6262023Assets 2024: $5,981,123Liabilities 2024: $355,759Net Assets 2024: $5,625,3642024

Highlighted filing

2021

Assets$7,950,214
Liabilities$5,050,443
Net Assets$2,899,771
Open 2021 Filing

Operations Trend

Revenue Growth25th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,560,7282010Revenue 2011: $4,135,273Expenses 2011: $3,930,645Net Income 2011: $204,6282011Revenue 2012: $4,674,242Expenses 2012: $4,381,102Net Income 2012: $293,1402012Revenue 2013: $4,096,558Expenses 2013: $4,048,007Net Income 2013: $48,5512013Revenue 2014: $4,792,618Expenses 2014: $4,177,682Net Income 2014: $614,9362014Revenue 2015: $4,740,163Expenses 2015: $4,755,247Net Income 2015: -$15,0842015Revenue 2016: $5,043,622Expenses 2016: $5,187,063Net Income 2016: -$143,4412016Revenue 2017: $5,139,806Expenses 2017: $5,340,687Net Income 2017: -$200,8812017Revenue 2018: $5,678,163Expenses 2018: $5,800,449Net Income 2018: -$122,2862018Revenue 2019: $6,616,513Expenses 2019: $6,455,862Net Income 2019: $160,6512019Revenue 2021: $6,198,564Expenses 2021: $6,678,494Net Income 2021: -$479,9302021Revenue 2022: $7,579,641Expenses 2022: $6,882,508Net Income 2022: $697,1332022Revenue 2023: $8,855,840Expenses 2023: $8,019,464Net Income 2023: $836,3762023Revenue 2024: $9,460,101Expenses 2024: $8,738,649Net Income 2024: $721,4522024

Highlighted filing

2021

Revenue$6,198,564
Expenses$6,678,494
Net Income-$479,930
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 16, 2022
Return Version
2021v4.0
Gross Receipts
$6,198,564
Mission and Program Overview

Mission

To get people outdoors and responsibly educate them in the outdoors by providing safe educational and challenging environments that promote personal growth group cooperation and leadership skills through outdoor activities.

Summer camps school programs and farm programs that work to develop self-confidence self-reliance team building in outdoor settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,974,913$5,255,475▲ $3,280,562
Other Notes and Loans Receivable, Net$1,193,530$1,576,570▲ $383,040
Land, Buildings, and Equipment, Net$1,157,352$1,110,823▼ $46,529
Prepaid Expenses and Deferred Charges$125,908$7,346▼ $118,562
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,451,703$7,950,214▲ $3,498,511
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$391,336$3,343,125▲ $2,951,789
Other Liabilities$664,120$1,653,894▲ $989,774
Accounts Payable and Accrued Expenses$16,546$53,424▲ $36,878
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,072,002$5,050,443▲ $3,978,441
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,379,701$2,899,771▼ $479,930
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,379,701$2,899,771▼ $479,930
Total Liabilities and Net Assets / Fund Balance$4,451,703$7,950,214▲ $3,498,511

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$71,952$1,121,346-
Land$766,064--
Equipment$272,807$485,396-
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alexander MarkoffExecutive DirectorFT$205,000$205,000
Matthew MarkoffPresidentFT$205,000$205,000
Nicholas MarkoffVice PresidentFT$200,000$200,000

Board Members and Trustees

NameTitle
Brian BarkerDirector
Cynthia BoskaDirector
Eric MartensDirector
Karen SiebertDirector
Mike BybeeDirector
Bill Kragel-
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,160,103
Investment Income
$0
Other Revenue
$38,461
All Other Contributions
$0
Change in Net Assets
$-479,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,183,307
Other Expenses$2,495,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,011,134$121,000$0$3,132,134
Current Officers, Directors, Trustees, and Key Employees$610,000$0$0$610,000
All Other Expenses$576,828$0$0$576,828
Occupancy$376,465$0$0$376,465
Payroll Taxes$265,936$9,878$0$275,814
Insurance$257,566$0$0$257,566
Other Employee Benefits$160,610$4,749$0$165,359
Advertising$128,290$0$0$128,290
Other Expenses$111,569$0$0$111,569
Depreciation Depletion$69,185$0$0$69,185
Office Expenses$0$10,036$0$10,036
Travel$8,827$0$0$8,827
Total Functional Expenses$6,532,831$145,663$0$6,678,494
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jennifer MarkoffSpouse of VPLoanNo$189,845

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$1,593,888
Outer Quest Payable$60,006
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11A

“990 is prepared by CFO and then given to board members for review.”

Part VI, Line 19

“Documents are available upon request and can be viewed at the office located at 13015 Rileys Lock Road Poolesville MD. 20837”

Filing and Contact Details

Filer

Filer Name
Calleva Inc
EIN
52-2082054
In Care Of
% Matt Markoff
Phone
3012161248
Address
13015 RILEYS LOCK RD, POOLESVILLE, MD 20837-8808

Signing Officer

Name
Wade Shigo
Title
CFO
Signed
2022-11-16
Discuss with paid preparer
No

Organization Details

Formed
1993
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
0
Employees
294
Volunteers
0
Supplemental Narrative

Additional Explanations

Part III, Line 4D

“| Description:, Expense Amount:, Grants Amount:, Revenue Amount:| Horseback Riding Leadership School Farm Store Haunted Forest Misc programs, $4238743, $0, $1708505|”

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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt06198564
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt00
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0257566
IRS990/InsuranceGrp/TotalAmt0257566
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01606742
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01157352
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01110823
IRS990/LandBldgEquipCostOrOtherBssAmt02717565
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To get people outdoors and responsibly educate them in the outdoors by providing safe educational and challenging environments that promote personal growth group cooperation and leadership skills through outdoor activities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03379701
IRS990/NetAssetsOrFundBalancesEOYAmt02899771
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03379701
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02899771
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0376465
IRS990/OccupancyGrp/TotalAmt0376465
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010036
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt010036
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04749
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160610
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0165359
IRS990/OtherExpensesGrp/Desc0Auto Expense
IRS990/OtherExpensesGrp/Desc1Credit Card Fees
IRS990/OtherExpensesGrp/Desc2Supplies & Equipment
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0293447
IRS990/OtherExpensesGrp/ProgramServicesAmt1150326
IRS990/OtherExpensesGrp/ProgramServicesAmt2512648
IRS990/OtherExpensesGrp/ProgramServicesAmt3111569
IRS990/OtherExpensesGrp/TotalAmt0293447
IRS990/OtherExpensesGrp/TotalAmt1150326
IRS990/OtherExpensesGrp/TotalAmt2512648
IRS990/OtherExpensesGrp/TotalAmt3111569
IRS990/OtherLiabilitiesGrp/BOYAmt0664120
IRS990/OtherLiabilitiesGrp/EOYAmt01653894
IRS990/OtherRevenueMiscGrp/Desc0Interest
IRS990/OtherRevenueMiscGrp/ExclusionAmt038461
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038461
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt038461
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03011134
IRS990/OtherSalariesAndWagesGrp/TotalAmt03132134
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01193530
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01576570
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,950,214
Liabilities
$5,050,443
Net assets
$2,899,771
Revenue
$6,198,564
Expenses
$6,678,494
Net income
-$479,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.36$5.63$9.46$8.74$0.72
2023Detailed filing. Detailed filing data is available for this year.$6.20$1.77$4.43$8.86$8.02$0.84
2022Detailed filing. Detailed filing data is available for this year.$5.27$1.67$3.60$7.58$6.88$0.70
2021Detailed filing. Detailed filing data is available for this year.$7.95$5.05$2.90$6.20$6.68$0.48
2019Summary only. Only limited summary data is available for this year.$3.57$0.29$3.28$6.62$6.46$0.16
2018Summary only. Only limited summary data is available for this year.$3.49$0.37$3.12$5.68$5.80$0.12
2017Summary only. Only limited summary data is available for this year.$3.28$0.04$3.24$5.14$5.34$0.20
2016Summary only. Only limited summary data is available for this year.$3.54$0.15$3.39$5.04$5.19$0.14
2015Summary only. Only limited summary data is available for this year.$3.65$0.11$3.53$4.74$4.76$0.02
2014Summary only. Only limited summary data is available for this year.$3.88$0.33$3.55$4.79$4.18$0.61
2013Summary only. Only limited summary data is available for this year.$3.18$0.24$2.95$4.10$4.05$0.05
2012Summary only. Only limited summary data is available for this year.$3.12$0.22$2.90$4.67$4.38$0.29
2011Summary only. Only limited summary data is available for this year.$2.83$0.23$2.60$4.14$3.93$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.18$2.47$3.56