Civic Intelligence

Rappahannock Economic Development Corporation

990 • Fiscal year 2023 • EIN 54-1389463

Oct 01, 2022 to Sep 30, 2023 • Filed on Mar 29, 2024

Organization ProfileWWW.REDCO504.ORG
710 Princess Anne Street Suite 2Fredericksburg, VA 22401

(540) 373-2897

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$620,046

Up $70,175 (+13%) from 2022

Net Assets

Up

$490,301

Up $12,266 (+2.6%) from 2022

Liabilities

Up

$129,745

Up $57,909 (+81%) from 2022

Revenue And Expenses

Revenue

Up

$728,607

Up $90,932 (+14%) from 2022

Expenses

Up

$716,341

Up $73,452 (+11%) from 2022

Net Income

Up

$12,266

Up $17,480 (+335%) from 2022

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $475,014Liabilities 2011: $29,387Net Assets 2011: $445,6272011Assets 2012: $449,028Liabilities 2012: $24,330Net Assets 2012: $424,6982012Assets 2013: $429,157Liabilities 2013: $20,535Net Assets 2013: $408,6222013Assets 2014: $452,544Liabilities 2014: $12,323Net Assets 2014: $440,2212014Assets 2015: $383,471Liabilities 2015: $26,130Net Assets 2015: $357,3412015Assets 2016: $346,962Liabilities 2016: $14,642Net Assets 2016: $332,3202016Assets 2017: $361,361Liabilities 2017: $14,966Net Assets 2017: $346,3952017Assets 2018: $364,428Liabilities 2018: $24,027Net Assets 2018: $340,4012018Assets 2019: $434,948Liabilities 2019: $96,902Net Assets 2019: $338,0462019Assets 2020: $483,122Liabilities 2020: $49,371Net Assets 2020: $433,7512020Assets 2021: $656,629Liabilities 2021: $173,380Net Assets 2021: $483,2492021Assets 2022: $549,871Liabilities 2022: $71,836Net Assets 2022: $478,0352022Assets 2023: $620,046Liabilities 2023: $129,745Net Assets 2023: $490,3012023Assets 2024: $613,702Liabilities 2024: $113,609Net Assets 2024: $500,0932024

Highlighted filing

2023

Assets$620,046
Liabilities$129,745
Net Assets$490,301
Open 2023 Filing

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $287,2482011Expenses 2012: $299,6622012Expenses 2013: $306,9372013Revenue 2014: $295,518Expenses 2014: $263,919Net Income 2014: $31,5992014Revenue 2015: $236,826Expenses 2015: $319,706Net Income 2015: -$82,8802015Revenue 2016: $332,483Expenses 2016: $357,504Net Income 2016: -$25,0212016Revenue 2017: $371,955Expenses 2017: $357,880Net Income 2017: $14,0752017Revenue 2018: $330,764Expenses 2018: $336,758Net Income 2018: -$5,9942018Revenue 2019: $375,293Expenses 2019: $377,648Net Income 2019: -$2,3552019Revenue 2020: $507,587Expenses 2020: $411,882Net Income 2020: $95,7052020Revenue 2021: $608,606Expenses 2021: $559,108Net Income 2021: $49,4982021Revenue 2022: $637,675Expenses 2022: $642,889Net Income 2022: -$5,2142022Revenue 2023: $728,607Expenses 2023: $716,341Net Income 2023: $12,2662023Revenue 2024: $702,011Expenses 2024: $692,219Net Income 2024: $9,7922024

Highlighted filing

2023

Revenue$728,607
Expenses$716,341
Net Income$12,266
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Mar 29, 2024
Return Version
2022v5.0
Gross Receipts
$728,607
Mission and Program Overview

Mission

To promote economic development and growth of the small business community within the commonwealth of virginia. To promote and increase private sector investment in long-term fixed assets, which will increase productivity, create or retain employment opportunities and increase the local tax base in the area of operations. In summary, it is the intent of the rappahannock economic development corporation to provide a positive economic impact within its community, or meet a public policy goal of the small business administration (sba).

To promote economic development and growth of the small business community within virginia, maryland, west virginia and washington, dc. To promote and increase private sector investment in long-term fixed assets, which will increase productivity, create or retain employment opportunities and increase the local tax base in the area of operations. In summary, it is the intent of the rappahannock economic development corporation to provide a positive economic impact within its community, or meet a public policy goal of the small business administration (sba).

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$311,998$290,452▼ $21,546
Savings and Temporary Cash Investments$231,592$231,592→ $0
Land, Buildings, and Equipment, Net$1,967$4,781▲ $2,814
Accounts Receivable$3,397$3,703▲ $306
Prepaid Expenses and Deferred Charges$917$780▼ $137
Total Assets$549,871$620,046▲ $70,175
Other Assets Total-$88,738-
Liabilities
Other Liabilities-$89,971-
Accounts Payable and Accrued Expenses$33,486$31,826▼ $1,660
Deferred Revenue$38,350$7,948▼ $30,402
Total Liabilities$71,836$129,745▲ $57,909
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$478,035$490,301▲ $12,266
Total Net Assets Fund Balance$478,035$490,301▲ $12,266
Total Liabilities and Net Assets / Fund Balance$549,871$620,046▲ $70,175

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,781$22,611$27,392
Other Assets Org$88,738--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe DistefanoPresidentFT$169,177$33,904$203,081

Board Members and Trustees

NameTitle
Brian BakerChair
Brenda HisghmanPast Chair
Teri TostiVice Chair
Curry RobertsDirector
George ChristopherDirector
Jeff RouseDirector
Jim HowardDirector
Kathy SpeakmanDirector
Matt KellyDirector
Steven ApicellaDirector
Bill OetersAssistant Se
Kristin ShieldsSecretary
Mike KennisonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$688,374
Investment Income
$40,233
Other Revenue
$0
Change in Net Assets
$12,266

Audited Revenue Reconciliation

Revenue per Audited Statements
$728,607
Total Revenue per Audited Statements
$728,607
Total Revenue per Form 990
$728,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$519,623
Other Expenses$196,718
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$192,927$10,154-$203,081
Other Salaries and Wages$168,376$8,861-$177,237
Other Employee Benefits$84,406$4,443-$88,849
Payroll Taxes$47,933$2,523-$50,456
Occupancy$23,415$1,232-$24,647
Fees for Services Accounting$14,645--$14,645
All Other Expenses$13,271--$13,271
Conferences and Meetings$11,653--$11,653
Fees for Services Legal$10,622--$10,622
Fees for Services Other$10,472--$10,472
Office Expenses$9,806--$9,806
Other Expenses$8,504--$8,504
Travel$7,587--$7,587
Advertising$7,262--$7,262
Depreciation Depletion$1,482$78-$1,560
Insurance$978$51-$1,029
Total Functional Expenses$688,999$27,342$0$716,341

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$716,341
Total Expenses per Audited Statements$716,341
Total Expenses per Form 990$716,341
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$89,971
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
No
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, Page 6, Part VI, Line 6

“The organization has general members.”

Form 990, Page 6, Part VI, Line 7A

“The general members elect the board members.”

Form 990, Page 6, Part VI, Line 11B

“Rfca submits the draft 990 to the treasurer for review. Copies are kept for the board to review if they please.”

Form 990, Page 6, Part VI, Line 12C

“There is a written conflict of interest policy for employees in the employee handbook and a form that employees must complete yearly.”

Form 990, Page 6, Part VI, Line 19

“The organization makes documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Rappahannock Economic Development
EIN
54-1389463
Phone
5403732897
Address
710 PRINCESS ANNE STREET SUITE 2, FREDERICKSBURG, VA 22401

Signing Officer

Name
Joe Distefano
Title
President
Phone
5403732897
Signed
2024-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Distefano
Formed
1983
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
3

Preparer

Firm
Robinson Farmer Cox Associates
Address
530 WESTFIELD RD, CHARLOTTESVILLE, VA 22901-1726
Preparer
Andrew P Grossnickle
Phone
4349738314
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To promote economic development and growth of the small business community within virginia, maryland, west virginia and washington, dc. To promote and increase private sector investment in long-term fixed assets, which will increase productivity, create or retain employment opportunities and increase the local tax base in the area of operations. In summary, it is the intent of the rappahannock economic development corporation to provide a positive economic impact within its community, or meet a public policy goal of the small business administration (sba).”

Form 990, Page 2, Part III, Line 4D

“Enabling participation in sba loan programs.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Redco is a not-for-profit organization that is exempt from income taxes under section 501(c)(4) of the internal revenue code. Management evaluated the organization's tax positions and determined that the organization has no uncertain tax positions that require adjustment to, or disclosure in, the financial statements. The organization files information returns in the u.s. Federal jurisdiction.”

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IRS990/NetAssetsOrFundBalancesEOYAmt0490301
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0478035
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0490301
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01232
IRS990/OccupancyGrp/ProgramServicesAmt023415
IRS990/OccupancyGrp/TotalAmt024647
IRS990/OfficeExpensesGrp/ProgramServicesAmt09806
IRS990/OfficeExpensesGrp/TotalAmt09806
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt088738
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04443
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084406
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088849
IRS990/OtherExpensesGrp/Desc0CLOSING COSTS
IRS990/OtherExpensesGrp/Desc1SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2WEBSITE DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3TELEPHONE, INTERNET, FAX
IRS990/OtherExpensesGrp/ProgramServicesAmt040000
IRS990/OtherExpensesGrp/ProgramServicesAmt125080
IRS990/OtherExpensesGrp/ProgramServicesAmt210580
IRS990/OtherExpensesGrp/ProgramServicesAmt38504
IRS990/OtherExpensesGrp/TotalAmt040000
IRS990/OtherExpensesGrp/TotalAmt125080
IRS990/OtherExpensesGrp/TotalAmt210580
IRS990/OtherExpensesGrp/TotalAmt38504
IRS990/OtherLiabilitiesGrp/EOYAmt089971
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08861
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0168376
IRS990/OtherSalariesAndWagesGrp/TotalAmt0177237
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02523
IRS990/PayrollTaxesGrp/ProgramServicesAmt047933
IRS990/PayrollTaxesGrp/TotalAmt050456
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0917
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0780
IRS990/PrincipalOfficerNm0JOE DISTEFANO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541100
IRS990/ProgramServiceRevenueGrp/BusinessCd1541100
IRS990/ProgramServiceRevenueGrp/BusinessCd2541100
IRS990/ProgramServiceRevenueGrp/BusinessCd3541100
IRS990/ProgramServiceRevenueGrp/Desc0SERVICING FEES
IRS990/ProgramServiceRevenueGrp/Desc1LOAN PROCESSING FEES
IRS990/ProgramServiceRevenueGrp/Desc2CLOSING ATTORNEY COSTS
IRS990/ProgramServiceRevenueGrp/Desc3LATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0449841
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1198233
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt240000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0449841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1198233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt240000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3300
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ENABLING PARTICIPATION IN SBA LOAN PROGRAMS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08117
IRS990/PYOtherExpensesAmt0161002
IRS990/PYProgramServiceRevenueAmt0629558
IRS990/PYRevenuesLessExpensesAmt0-5214
IRS990/PYSalariesCompEmpBnftPaidAmt0481887
IRS990/PYTotalExpensesAmt0642889
IRS990/PYTotalRevenueAmt0637675
IRS990/ReconcilationRevenueExpnssAmt012266
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0688374
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0231592
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0231592
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04781
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022611
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027392
IRS990ScheduleD/ExpensesSubtotalAmt0716341
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt088738
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT TO USE ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt089971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt0728607
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REDCO IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO, OR DISCLOSURE IN, THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04781
IRS990ScheduleD/TotalBookValueOtherAssetsAmt088738
IRS990ScheduleD/TotalExpensesPerForm990Amt0716341
IRS990ScheduleD/TotalLiabilityAmt089971
IRS990ScheduleD/TotalRevenuePerForm990Amt0728607
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0728607
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0716341
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0169177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount033904
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOE DISTEFANO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0203081
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROMOTE ECONOMIC DEVELOPMENT AND GROWTH OF THE SMALL BUSINESS COMMUNITY WITHIN VIRGINIA, MARYLAND, WEST VIRGINIA AND WASHINGTON, DC. TO PROMOTE AND INCREASE PRIVATE SECTOR INVESTMENT IN LONG-TERM FIXED ASSETS, WHICH WILL INCREASE PRODUCTIVITY, CREATE OR RETAIN EMPLOYMENT OPPORTUNITIES AND INCREASE THE LOCAL TAX BASE IN THE AREA OF OPERATIONS. IN SUMMARY, IT IS THE INTENT OF THE RAPPAHANNOCK ECONOMIC DEVELOPMENT CORPORATION TO PROVIDE A POSITIVE ECONOMIC IMPACT WITHIN ITS COMMUNITY, OR MEET A PUBLIC POLICY GOAL OF THE SMALL BUSINESS ADMINISTRATION (SBA).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENABLING PARTICIPATION IN SBA LOAN PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS GENERAL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GENERAL MEMBERS ELECT THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RFCA SUBMITS THE DRAFT 990 TO THE TREASURER FOR REVIEW. COPIES ARE KEPT FOR THE BOARD TO REVIEW IF THEY PLEASE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE IS A WRITTEN CONFLICT OF INTEREST POLICY FOR EMPLOYEES IN THE EMPLOYEE HANDBOOK AND A FORM THAT EMPLOYEES MUST COMPLETE YEARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0549871
IRS990/TotalAssetsEOYAmt0620046
IRS990/TotalAssetsGrp/BOYAmt0549871
IRS990/TotalAssetsGrp/EOYAmt0620046
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027342
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0688999
IRS990/TotalFunctionalExpensesGrp/TotalAmt0716341
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt071836
IRS990/TotalLiabilitiesEOYAmt0129745
IRS990/TotalLiabilitiesGrp/BOYAmt071836
IRS990/TotalLiabilitiesGrp/EOYAmt0129745
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0478035
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0490301
IRS990/TotalProgramServiceExpensesAmt0688999
IRS990/TotalProgramServiceRevenueAmt0688374
IRS990/TotalReportableCompFromOrgAmt0203081
IRS990/TotalRevenueGrp/ExclusionAmt040233
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0688374
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0728607
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0549871
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0620046
IRS990/TravelGrp/ProgramServicesAmt07587
IRS990/TravelGrp/TotalAmt07587

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$620,046
Liabilities
$129,745
Net assets
$490,301
Revenue
$728,607
Expenses
$716,341
Net income
$12,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.14$1.14$5.00$7.02$6.92$0.10
2023Detailed filing. Detailed filing data is available for this year.$6.20$1.30$4.90$7.29$7.16$0.12
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.72$4.78$6.38$6.43$0.05
2021Detailed filing. Detailed filing data is available for this year.$6.57$1.73$4.83$6.09$5.59$0.49
2020Detailed filing. Detailed filing data is available for this year.$4.83$0.49$4.34$5.08$4.12$0.96
2019Detailed filing. Detailed filing data is available for this year.$4.35$0.97$3.38$3.75$3.78$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.64$0.24$3.40$3.31$3.37$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.61$0.15$3.46$3.72$3.58$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.47$0.15$3.32$3.32$3.58$0.25
2015Detailed filing. Detailed filing data is available for this year.$3.83$0.26$3.57$2.37$3.20$0.83
2014Detailed filing. Detailed filing data is available for this year.$4.53$0.12$4.40$2.96$2.64$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$0.21$4.09$3.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.24$4.25$3.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.29$4.46$2.87