Civic Intelligence

Kanawha-Charleston Humane Association Inc.

990 • Fiscal year 2017 • EIN 55-0435381

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 25, 2018

1248 Greenbrier StreetCharleston, WV 25311

(304) 342-1576

Siviq Scores

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

Liabilities / Assets

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.37x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

11th percentile

-25%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$57,295

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

54th percentile

4.5%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,199,887

Up $95,600 (+4.5%) from 2016

Net Assets

Down

$1,705,084

Down $269,485 (-14%) from 2016

Liabilities

Up

$494,803

Up $365,085 (+281%) from 2016

Revenue

Up

$1,320,245

Up $162,597 (+14%) from 2016

Expenses

Up

$1,649,755

Up $216,968 (+15%) from 2016

Net Income

Down

-$329,510

Down $54,371 (-20%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,811,340Liabilities 2011: $155,681Net Assets 2011: $1,655,6592011Assets 2012: $1,738,953Liabilities 2012: $155,612Net Assets 2012: $1,583,3412012Assets 2013: $2,950,194Liabilities 2013: $176,932Net Assets 2013: $2,773,2622013Assets 2014: $2,927,793Liabilities 2014: $169,426Net Assets 2014: $2,758,3672014Assets 2015: $2,435,245Liabilities 2015: $146,168Net Assets 2015: $2,289,0772015Assets 2016: $2,104,287Liabilities 2016: $129,718Net Assets 2016: $1,974,5692016Assets 2017: $2,199,887Liabilities 2017: $494,803Net Assets 2017: $1,705,0842017Assets 2018: $2,018,142Liabilities 2018: $384,587Net Assets 2018: $1,633,5552018Assets 2019: $1,878,634Liabilities 2019: $358,219Net Assets 2019: $1,520,4152019Assets 2020: $2,110,597Liabilities 2020: $383,475Net Assets 2020: $1,727,1222020Assets 2021: $2,268,895Liabilities 2021: $170,002Net Assets 2021: $2,098,8932021Assets 2022: $2,518,399Liabilities 2022: $138,848Net Assets 2022: $2,379,5512022Assets 2023: $2,812,777Liabilities 2023: $113,277Net Assets 2023: $2,699,5002023Assets 2024: $2,771,321Liabilities 2024: $160,544Net Assets 2024: $2,610,7772024Assets 2025: $3,770,033Liabilities 2025: $127,644Net Assets 2025: $3,642,3892025

Highlighted filing

2017

Assets$2,199,887
Liabilities$494,803
Net Assets$1,705,084

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $813,299Expenses 2011: $834,552Net Income 2011: -$21,2532011Revenue 2012: $804,052Expenses 2012: $871,029Net Income 2012: -$66,9772012Revenue 2013: $2,126,462Expenses 2013: $991,978Net Income 2013: $1,134,4842013Revenue 2014: $1,263,515Expenses 2014: $1,397,853Net Income 2014: -$134,3382014Revenue 2015: $1,307,524Expenses 2015: $1,567,518Net Income 2015: -$259,9942015Revenue 2016: $1,157,648Expenses 2016: $1,432,787Net Income 2016: -$275,1392016Revenue 2017: $1,320,245Expenses 2017: $1,649,755Net Income 2017: -$329,5102017Revenue 2018: $1,758,108Expenses 2018: $1,812,775Net Income 2018: -$54,6672018Revenue 2019: $1,878,260Expenses 2019: $1,980,849Net Income 2019: -$102,5892019Revenue 2020: $2,178,254Expenses 2020: $1,974,593Net Income 2020: $203,6612020Revenue 2021: $2,070,164Expenses 2021: $1,750,031Net Income 2021: $320,1332021Revenue 2022: $2,416,559Expenses 2022: $2,008,589Net Income 2022: $407,9702022Revenue 2023: $2,208,641Expenses 2023: $1,921,611Net Income 2023: $287,0302023Revenue 2024: $2,107,917Expenses 2024: $2,248,465Net Income 2024: -$140,5482024Revenue 2025: $3,556,920Expenses 2025: $2,542,012Net Income 2025: $1,014,9082025

Highlighted filing

2017

Revenue$1,320,245
Expenses$1,649,755
Net Income-$329,510
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 25, 2018
Return Version
2016v3.0
Gross Receipts
$2,115,854
Mission and Program Overview

Mission

Kcha is committed to saving the lives of animals through sheltering, adoption, foster care, spay and neuter programs, cruelty prevention, and community outreach.

Promotion of humane treatment of animals and humane animal population control and care for injured animals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,054,316$1,130,511▲ $76,195
Investments in Publicly Traded Securities$914,562$530,911▼ $383,651
Cash and Non-Interest-Bearing Accounts$84,640$360,960▲ $276,320
Savings and Temporary Cash Investments$34,923$171,668▲ $136,745
Prepaid Expenses and Deferred Charges$13,494$5,565▼ $7,929
Accounts Receivable$2,080$0▼ $2,080
Total Assets$2,104,287$2,199,887▲ $95,600
Other Assets Total$272$272→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$67,099$265,396▲ $198,297
Deferred Revenue-$157,937-
Accounts Payable and Accrued Expenses$62,619$71,470▲ $8,851
Total Liabilities$129,718$494,803▲ $365,085
Net Assets / Fund Balance
Unrestricted Net Assets$1,788,537$1,474,826▼ $313,711
Temporarily Rstr Net Assets$186,032$230,258▲ $44,226
Total Net Assets Fund Balance$1,974,569$1,705,084▼ $269,485
Total Liabilities and Net Assets / Fund Balance$2,104,287$2,199,887▲ $95,600

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$530,173$541,545$1,071,718
Leasehold Improvements$203,988$186,896$390,884
Equipment$128,491$158,691$287,182
Land$217,367-$217,367
Other Land Buildings$50,492$134,810$185,302

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$763,997-▲ $308,669-$1,064,003
2015$1,120,706-▼ $346,709-$763,997
2014$1,536,211-▼ $400,016-$1,120,706
2013$1,375,345$574,563▼ $397,028-$1,536,211
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Chelsea StaleyExecutive DirectorFT$57,295$57,295

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,018,537
Program Service Revenue
$180,373
Investment Income
$26,352
Other Revenue
$94,983
All Other Contributions
$657,666
Change in Net Assets
$-329,510

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,320,245
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$102,617
Total Revenue per Audited Statements
$1,422,862
Total Revenue per Form 990
$1,320,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,085,971
Other Expenses$563,784
Total Fundraising Expense$7,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$825,646$63,251$5,019$893,916
Payroll Taxes$110,796$8,488$673$119,957
Other Employee Benefits$66,592$5,101$405$72,098
Insurance$31,643$35,736-$67,379
All Other Expenses$55,165$11,185$217$66,567
Depreciation Depletion$38,449$20,704-$59,153
Other Expenses$50,956$32,048-$50,956
Fees for Services Accounting$8,956$13,434-$22,390
Office Expenses$2,997$16,889$100$19,986
Fees for Service Investment Mgmnt Fees-$10,221-$10,221
Interest$5,119--$5,119
Advertising$924$2,926$1,098$4,948
Total Functional Expenses$1,394,630$247,613$7,512$1,649,755

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,692,347
Expenses per Audited Statements$1,649,755
Total Expenses per Form 990$1,649,755
Expenses Not Reported on Form 990$42,592
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$51,287
Fundraising Direct Expenses$42,592
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tuxes & Tails$42,907$42,907$21,422$21,485
Total Events$51,287$51,287$42,592$8,695
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 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, Part VI, Section B, Line 11B

990 reviewed by executive director and presented to board for approval.

Form 990, Part VI, Section C, Line 19

The organization keeps all of its governing documents and financial statements on file at the office in order to furnish such information to the public upon request.

Filing and Contact Details

Filer

Filer Name
Kanawha-charleston Humane
EIN
55-0435381
Phone
3043421576
Address
1248 GREENBRIER STREET, CHARLESTON, WV 25311

Signing Officer

Name
Chelsea Staley
Title
Executive Director
Phone
3043421576
Signed
2018-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chelsea Staley
Formed
1933
Legal Domicile
Wv
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
300

Preparer

Firm
Gray Griffith & Mays Ac
Address
707 VIRGINIA STREETEASTSUITE 400, CHARLESTON, WV 25301-2711
Preparer
J Ryan Lindsay
Phone
3043459400
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 42,592.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 42,592.

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IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0914562
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0530911
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01021942
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01054316
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01130511
IRS990/LandBldgEquipCostOrOtherBssAmt02152453
IRS990/LegalDomicileStateCd0WV
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0753017
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0240
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROMOTION OF HUMANE TREATMENT OF ANIMALS AND HUMANE ANIMAL POPULATION CONTROL AND CARE FOR INJURED OR LOST ANIMALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt067099
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0265396
IRS990/NetAssetsOrFundBalancesBOYAmt01974569
IRS990/NetAssetsOrFundBalancesEOYAmt01705084
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02476
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02476
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08695
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08695
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt038250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt038250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt060025
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0100
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016889
IRS990/OfficeExpensesGrp/ProgramServicesAmt02997
IRS990/OfficeExpensesGrp/TotalAmt019986
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0272
IRS990/OtherAssetsTotalGrp/EOYAmt0272
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0405
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05101
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066592
IRS990/OtherEmployeeBenefitsGrp/TotalAmt072098
IRS990/OtherExpensesGrp/Desc0CLINIC EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES & MEDICINE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027630
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132048
IRS990/OtherExpensesGrp/ProgramServicesAmt0129518
IRS990/OtherExpensesGrp/ProgramServicesAmt142226
IRS990/OtherExpensesGrp/ProgramServicesAmt225643
IRS990/OtherExpensesGrp/ProgramServicesAmt350956
IRS990/OtherExpensesGrp/TotalAmt0129518
IRS990/OtherExpensesGrp/TotalAmt169856
IRS990/OtherExpensesGrp/TotalAmt257691
IRS990/OtherExpensesGrp/TotalAmt350956
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1FIX CHARLESTON
IRS990/OtherRevenueMiscGrp/Desc2IN-KIND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021206
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114481
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt212351
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021206
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114481
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt212351
IRS990/OtherRevenueTotalAmt048038
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05019
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063251
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0825646
IRS990/OtherSalariesAndWagesGrp/TotalAmt0893916
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0673
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08488
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110796
IRS990/PayrollTaxesGrp/TotalAmt0119957
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013494
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05565
IRS990/PrincipalOfficerNm0CHELSEA STALEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ADOPTION AND BOARDING
IRS990/ProgramServiceRevenueGrp/Desc1SPAYING AND NEUTERING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0160504
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0160504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119869
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0885936
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032120
IRS990/PYOtherExpensesAmt0533217
IRS990/PYOtherRevenueAmt084382
IRS990/PYProgramServiceRevenueAmt0155210
IRS990/PYRevenuesLessExpensesAmt0-275139
IRS990/PYSalariesCompEmpBnftPaidAmt0899570
IRS990/PYTotalExpensesAmt01432787
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01157648
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-329510
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt038250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0293013
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034923
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0171668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0657666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0684444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0618085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0687784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01467693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04115672
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt090248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0101617
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt089265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0139188
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0420558
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92730
IRS990ScheduleA/PublicSupportPY170Pct00.91430
IRS990ScheduleA/PublicSupportTotal170Amt05360791
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0360631
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0201492
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0226643
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0226249
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0230104
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01245119
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01018297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0885936
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0844728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0914033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01697797
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05360791
IRS990ScheduleA/TotalSupportAmt05781349
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0530173
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0541545
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01071718
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08663
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0763997
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01064003
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0308669
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01120706
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0763997

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.77$0.13$3.64$3.56$2.54$1.01
2024Detailed filing. Detailed filing data is available for this year.$2.77$0.16$2.61$2.11$2.25$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.81$0.11$2.70$2.21$1.92$0.29
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.14$2.38$2.42$2.01$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.17$2.10$2.07$1.75$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.11$0.38$1.73$2.18$1.97$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.88$0.36$1.52$1.88$1.98$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.02$0.38$1.63$1.76$1.81$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.20$0.49$1.71$1.32$1.65$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.13$1.97$1.16$1.43$0.28
2015Detailed filing. Detailed filing data is available for this year.$2.44$0.15$2.29$1.31$1.57$0.26
2014Summary only. Only limited summary data is available for this year.$2.93$0.17$2.76$1.26$1.40$0.13
2013Summary only. Only limited summary data is available for this year.$2.95$0.18$2.77$2.13$0.99$1.13
2012Summary only. Only limited summary data is available for this year.$1.74$0.16$1.58$0.80$0.87$0.07
2011Summary only. Only limited summary data is available for this year.$1.81$0.16$1.66$0.81$0.83$0.02