Civic Intelligence

Virginia Tech Services Inc.

990 • Fiscal year 2024 • EIN 54-0836195

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 20, 2025

801 University City Blvd 22Blacksburg, VA 24060

(540) 231-9810

Siviq Scores

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

Liabilities / Assets

61st percentile

0.27x

Higher debt load relative to assets than 61% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.78x

Higher debt load relative to revenue than 77% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

84th percentile

36%

Higher net margin than 84% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

94th percentile

$702,844

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

6.7%

Faster revenue growth than 48% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$12,869,418

Up $1,420,190 (+12%) from 2023

Net Assets

Up

$9,347,074

Up $1,966,599 (+27%) from 2023

Liabilities

Down

$3,522,344

Down $546,409 (-13%) from 2023

Revenue

Up

$4,533,795

Up $283,953 (+6.7%) from 2023

Expenses

Up

$2,886,518

Up $5,091 (+0.2%) from 2023

Net Income

Up

$1,647,277

Up $278,862 (+20%) from 2023

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $12,549,294Liabilities 2010: $8,341,331Net Assets 2010: $4,207,9632010Assets 2011: $11,815,402Liabilities 2011: $7,597,233Net Assets 2011: $4,218,1692011Assets 2012: $11,101,317Liabilities 2012: $6,796,812Net Assets 2012: $4,304,5052012Assets 2013: $12,415,625Liabilities 2013: $8,018,894Net Assets 2013: $4,396,7312013Assets 2014: $10,512,858Liabilities 2014: $6,085,895Net Assets 2014: $4,426,9632014Assets 2015: $12,786,236Liabilities 2015: $8,358,507Net Assets 2015: $4,427,7292015Assets 2016: $11,334,314Liabilities 2016: $6,891,600Net Assets 2016: $4,442,7142016Assets 2017: $10,594,992Liabilities 2017: $6,445,273Net Assets 2017: $4,149,7192017Assets 2018: $8,762,282Liabilities 2018: $4,585,694Net Assets 2018: $4,176,5882018Assets 2019: $6,602,039Liabilities 2019: $2,521,686Net Assets 2019: $4,080,3532019Assets 2020: $7,310,978Liabilities 2020: $2,332,634Net Assets 2020: $4,978,3442020Assets 2021: $7,380,214Liabilities 2021: $2,301,639Net Assets 2021: $5,078,5752021Assets 2022: $8,676,644Liabilities 2022: $2,789,432Net Assets 2022: $5,887,2122022Assets 2023: $11,449,228Liabilities 2023: $4,068,753Net Assets 2023: $7,380,4752023Assets 2024: $12,869,418Liabilities 2024: $3,522,344Net Assets 2024: $9,347,0742024Assets 2025: $10,469,318Liabilities 2025: $65,247Net Assets 2025: $10,404,0712025

Highlighted filing

2024

Assets$12,869,418
Liabilities$3,522,344
Net Assets$9,347,074

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $7,321,8052010Expenses 2011: $7,532,5462011Expenses 2012: $7,151,9882012Revenue 2013: $7,178,965Expenses 2013: $7,086,739Net Income 2013: $92,2262013Revenue 2014: $7,044,739Expenses 2014: $7,014,507Net Income 2014: $30,2322014Revenue 2015: $7,205,181Expenses 2015: $7,204,415Net Income 2015: $7662015Revenue 2016: $7,850,894Expenses 2016: $7,835,909Net Income 2016: $14,9852016Revenue 2017: $7,381,170Expenses 2017: $7,674,165Net Income 2017: -$292,9952017Revenue 2018: $7,652,318Expenses 2018: $7,625,449Net Income 2018: $26,8692018Revenue 2019: $6,269,268Expenses 2019: $6,409,136Net Income 2019: -$139,8682019Revenue 2020: $4,172,135Expenses 2020: $3,438,117Net Income 2020: $734,0182020Revenue 2021: $2,530,562Expenses 2021: $2,430,331Net Income 2021: $100,2312021Revenue 2022: $3,908,616Expenses 2022: $3,036,778Net Income 2022: $871,8382022Revenue 2023: $4,249,842Expenses 2023: $2,881,427Net Income 2023: $1,368,4152023Revenue 2024: $4,533,795Expenses 2024: $2,886,518Net Income 2024: $1,647,2772024Revenue 2025: $2,408,417Expenses 2025: $1,673,273Net Income 2025: $735,1442025

Highlighted filing

2024

Revenue$4,533,795
Expenses$2,886,518
Net Income$1,647,277
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 20, 2025
Return Version
2023v6.0
Gross Receipts
$4,533,795
Mission and Program Overview

Mission

To own and operate bookstores and provide other services for the use and benefit of students, faculty, staff, and alumni of virginia polytechnic institute and state university and to transfer, as the board of directors may determine, any surplus funds to the university or the virginia tech foundation, inc. For allocation and use by the university, as the president of the university and board of visitors deem appropriate.

To own and operate bookstores and other services for the use and benefit of students, faculty, staff, and alumni on or near the campus of va polytechnic institute & state university through the management of outsourced operations and facilities maintenance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,273,448$6,092,770▲ $819,322
Cash and Non-Interest-Bearing Accounts$2,881,726$3,846,371▲ $964,645
Accounts Receivable$772,225$1,049,146▲ $276,921
Land, Buildings, and Equipment, Net$760,319$660,392▼ $99,927
Prepaid Expenses and Deferred Charges$49,028$43,278▼ $5,750
Total Assets$11,449,228$12,869,418▲ $1,420,190
Other Assets Total$1,712,482$1,177,461▼ $535,021
Liabilities
Other Liabilities$1,751,523$1,290,846▼ $460,677
Deferred Revenue$1,103,333$1,003,333▼ $100,000
Grants Payable$1,000,000$1,000,000→ $0
Accounts Payable and Accrued Expenses$213,897$228,165▲ $14,268
Total Liabilities$4,068,753$3,522,344▼ $546,409
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,380,475$9,347,074▲ $1,966,599
Total Net Assets Fund Balance$7,380,475$9,347,074▲ $1,966,599
Total Liabilities and Net Assets / Fund Balance$11,449,228$12,869,418▲ $1,420,190

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$77,592$1,469,972$1,547,564
Equipment$582,800$570,933$1,153,733
Other Assets Org$1,177,461--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr David P WilsonExecutive DirectorFT$148,073$1,040$149,113
Dr Timothy BairdDirector--$144,921$144,921
Dr Shaily PatelDirector--$100,043$100,043
Robert PillowDirector--$94,467$94,467

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,750,000
Investment Income
$127,383
Other Revenue
$1,656,412
Change in Net Assets
$1,647,277

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,533,795
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$319,322
Total Revenue per Audited Statements
$4,853,117
Total Revenue per Form 990
$4,533,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,401,768
Grants and Similar Amounts Paid$1,000,000
Salaries, Compensation, and Employee Benefits$484,750
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,000,000--$1,000,000
Occupancy$891,124--$891,124
Other Salaries and Wages-$221,766-$221,766
Depreciation Depletion$167,854--$167,854
Current Officers, Directors, Trustees, and Key Employees-$149,113-$149,113
Fees for Services Accounting-$72,833-$72,833
Other Employee Benefits-$41,899-$41,899
Pension Plan Contributions-$41,138-$41,138
Insurance$31,702--$31,702
Payroll Taxes-$30,834-$30,834
Conferences and Meetings-$7,138-$7,138
Office Expenses$3,988$365-$4,353
Other Expenses$3,935--$3,935
All Other Expenses$3,632--$3,632
Total Functional Expenses$2,321,432$565,086$0$2,886,518

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,886,518
Total Expenses per Audited Statements$2,886,518
Total Expenses per Form 990$2,886,518
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Virginia Tech Foundation IncBlacksburg, VA501 (c)(3)See Part Iv$1,000,000
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long-term Portion of Operating Lease Obligation$794,748
Current Portion of Operating Lease Obligation$496,098
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 was prepared and fully reviewed by brown edwards & company, llp. The form 990 was fully reviewed by the corporate management (the executive director and controller), provided to the executive committee in electronic format, approved by the executive committee, and then provided to the full board of directors in electronic format prior to being filed with the irs.

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

The corporation has a written conflict of interest policy. The corporation distributes a conflict of interest acknowledgement and disclosure form to all directors, officers, and full-time employees on an annual basis. All directors, officers, and full-time employees complete, sign, and submit this acknowledgement and disclosure form to the corporation annually. All forms are reviewed by management.

Form 990, Part VI, Section B, Line 15A

The board sets the compensation of the executive director. Approvals in salary are approved through voting of the board.

Form 990, Part VI, Section C, Line 19

The corporation does not make its governing documents, conflicts of interest or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Virginia Tech Services Inc
EIN
54-0836195
Phone
5402319810
Address
801 UNIVERSITY CITY BLVD 22, BLACKSBURG, VA 24060

Signing Officer

Name
Lynsay Belshe
Title
Agent for Virginia Tech Services
Phone
5402319810
Signed
2025-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynsay Belshe
Formed
1968
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
4
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
3906 ELECTRIC ROAD, ROANOKE, VA 24018
Preparer
Jeffrey G Barbour
Phone
5403450936
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

The corporation is a tax exempt organization under section 501(c)(3) of the internal revenue code and is, therefore, not generally subject to income taxes under present tax laws. Management of virginia tech services, inc. Believes that any income tax liability resulting from unrelated business income for the years ended june 30, 2024 and 2023 would not have a significant impact on the corporation's changes in unrestricted net assets. The corporation has analyzed filing positions in the federal and state jurisdictions where it is required to file income tax returns, including its status as a tax-exempt organization, and no reserves for uncertain tax positions, nor interest and penalties, have been recorded in these financial statements.

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IRS990/FSAuditedInd01
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04533795
IRS990/GrossRentsGrp/RealAmt04800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt031702
IRS990/InsuranceGrp/TotalAmt031702
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0127383
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02040905
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0760319
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0660392
IRS990/LandBldgEquipCostOrOtherBssAmt02701297
IRS990/LegalDomicileStateCd0VA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OWN AND OPERATE BOOKSTORES AND PROVIDE OTHER SERVICES FOR THE USE AND BENEFIT OF STUDENTS, FACULTY, STAFF, AND ALUMNI OF VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY AND TO TRANSFER, AS THE BOARD OF DIRECTORS MAY DETERMINE, ANY SURPLUS FUNDS TO THE UNIVERSITY OR THE VIRGINIA TECH FOUNDATION, INC. FOR ALLOCATION AND USE BY THE UNIVERSITY, AS THE PRESIDENT OF THE UNIVERSITY AND BOARD OF VISITORS DEEM APPROPRIATE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt09347074
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0319322
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07380475
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09347074
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0891124
IRS990/OccupancyGrp/TotalAmt0891124
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0365
IRS990/OfficeExpensesGrp/ProgramServicesAmt03988
IRS990/OfficeExpensesGrp/TotalAmt04353
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01712482
IRS990/OtherAssetsTotalGrp/EOYAmt01177461
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041899
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041899
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3SERVICE FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0138255
IRS990/OtherExpensesGrp/ProgramServicesAmt161872
IRS990/OtherExpensesGrp/ProgramServicesAmt219070
IRS990/OtherExpensesGrp/ProgramServicesAmt33935
IRS990/OtherExpensesGrp/TotalAmt0138255
IRS990/OtherExpensesGrp/TotalAmt161872
IRS990/OtherExpensesGrp/TotalAmt219070
IRS990/OtherExpensesGrp/TotalAmt33935
IRS990/OtherLiabilitiesGrp/BOYAmt01751523
IRS990/OtherLiabilitiesGrp/EOYAmt01290846
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0159775
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01491837
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01491837
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1159775
IRS990/OtherRevenueTotalAmt01651612
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0221766
IRS990/OtherSalariesAndWagesGrp/TotalAmt0221766
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030834
IRS990/PayrollTaxesGrp/TotalAmt030834
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041138
IRS990/PensionPlanContributionsGrp/TotalAmt041138
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049028
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043278
IRS990/PrincipalOfficerNm0LYNSAY BELSHE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0OUTSOURCED RETAIL COMM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02652141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02750000
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt097859
IRS990/ProgSrvcAccomActy2Grp/Desc0CONTRIBUTION TO VIRGINIA TECH FOUNDATION, INC FOR USE BY THE UNIVERSITY PRESIDENT AND BOARD OF VISITORS FOR THE BENEFIT OF THE STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01000000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01000000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01000000
IRS990/PYInvestmentIncomeAmt053320
IRS990/PYOtherExpensesAmt01364573
IRS990/PYOtherRevenueAmt01613189
IRS990/PYProgramServiceRevenueAmt02583333
IRS990/PYRevenuesLessExpensesAmt01368415
IRS990/PYSalariesCompEmpBnftPaidAmt0516854
IRS990/PYTotalExpensesAmt02881427
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04249842
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01647277
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04143978
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05273448
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06092770
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0139000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0139000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04800
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09600
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09480
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt040467
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0145088
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0209435
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01491837
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01442281
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01384384
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0761514
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0992829
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt06072845
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04800
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09600
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09480
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt040467
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0145088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0209435
IRS990ScheduleA/InvestmentIncomeCYPct00.01090
IRS990ScheduleA/InvestmentIncomePYPct00.00830
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02909775
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02744641
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02405851
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01731314
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03034218
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012825799
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.32270
IRS990ScheduleA/PublicSupportPY509Pct00.68970
IRS990ScheduleA/PublicSupportTotal509Amt06211845
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01491837
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01442281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01523384
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0761514
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0992829
IRS990ScheduleA/Total509Grp/TotalAmt06211845
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04406412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04196522
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03938715
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02533295
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04172135
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019247079
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0582800
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0570933
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01153733
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02886518
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt077592
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01469972
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01547564
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0319322
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01177461
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT-OF-USE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0496098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1794748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF OPERATING LEASE OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LONG-TERM PORTION OF OPERATING LEASE OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt0319322
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04533795

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.5$0.07$10.4$2.41$1.67$0.74
2024Detailed filing. Detailed filing data is available for this year.$12.9$3.52$9.35$4.53$2.89$1.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$4.07$7.38$4.25$2.88$1.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$2.79$5.89$3.91$3.04$0.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.38$2.30$5.08$2.53$2.43$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$2.33$4.98$4.17$3.44$0.73
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.60$2.52$4.08$6.27$6.41$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.76$4.59$4.18$7.65$7.63$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$6.45$4.15$7.38$7.67$0.29
2016Detailed filing. Detailed filing data is available for this year.$11.3$6.89$4.44$7.85$7.84$0.01
2015Detailed filing. Detailed filing data is available for this year.$12.8$8.36$4.43$7.21$7.20$0.00
2014Detailed filing. Detailed filing data is available for this year.$10.5$6.09$4.43$7.04$7.01$0.03
2013Summary only. Only limited summary data is available for this year.$12.4$8.02$4.40$7.18$7.09$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$6.80$4.30$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$7.60$4.22$7.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$8.34$4.21$7.32