Civic Intelligence

Hha Inc

990 • Fiscal year 2016 • EIN 55-0705453

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 11, 2017

Organization Profilewww.highlandhosp.com

View Organization Page

300 56th StreetCharleston, WV 25304

(304) 926-1600

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.98x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

10.21x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

9th percentile

-27%

Higher net margin than 9% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$358,696

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

24th percentile

-2.9%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

-0.4%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$30,428,360

Down $922,278 (-2.9%) from 2015

Net Assets

Down

$537,888

Down $639,347 (-54%) from 2015

Liabilities

Down

$29,890,472

Down $282,931 (-0.9%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin9th percentile

Revenue

Down

$2,927,824

Down $11,396 (-0.4%) from 2015

Expenses

Up

$3,717,171

Up $298,463 (+8.7%) from 2015

Net Income

Down

-$789,347

Down $309,859 (-65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$40M$30M$20M$10M$0Assets 2010: $4,393,588Liabilities 2010: $1,166,102Net Assets 2010: $3,227,4862010Assets 2011: $32,751,349Liabilities 2011: $30,253,957Net Assets 2011: $2,497,3922011Assets 2012: $32,395,050Liabilities 2012: $30,506,774Net Assets 2012: $1,888,2762012Assets 2013: $32,193,238Liabilities 2013: $30,742,511Net Assets 2013: $1,450,7272013Assets 2014: $32,245,320Liabilities 2014: $30,599,452Net Assets 2014: $1,645,8682014Assets 2015: $31,350,638Liabilities 2015: $30,173,403Net Assets 2015: $1,177,2352015Assets 2016: $30,428,360Liabilities 2016: $29,890,472Net Assets 2016: $537,8882016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$30,428,360
Liabilities$29,890,472
Net Assets$537,888
Open 2016 Filing

Operations Trend

Revenue Growth39th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $47,9362010Expenses 2011: $55,3912011Expenses 2012: $829,4992012Expenses 2013: $3,425,2192013Revenue 2014: $3,621,058Expenses 2014: $3,425,917Net Income 2014: $195,1412014Revenue 2015: $2,939,220Expenses 2015: $3,418,708Net Income 2015: -$479,4882015Revenue 2016: $2,927,824Expenses 2016: $3,717,171Net Income 2016: -$789,3472016Revenue 2017: $11,551,297Expenses 2017: $4,178,281Net Income 2017: $7,373,0162017

Highlighted filing

2016

Revenue$2,927,824
Expenses$3,717,171
Net Income-$789,347
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 11, 2017
Return Version
2015v3.0
Gross Receipts
$2,927,824
Mission and Program Overview

Mission

HHA, Inc. is a nonprofit organization formed primarily to serve as a parent company for support of Highland Hospital Association, Highland Behavioral Health Services, Inc., Highland Health Center, Inc., and Highland Hospital Foundation, Inc, 501(c)(3) entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,404,771$22,888,281▼ $516,490
Investments Other Securities$53,400$53,400→ $0
Cash and Non-Interest-Bearing Accounts$13,624$14,219▲ $595
Total Assets$31,350,638$30,428,360▼ $922,278
Other Assets Total$7,878,843$7,472,460▼ $406,383
Liabilities
Tax Exempt Bond Liabilities$27,993,091$27,718,091▼ $275,000
Accounts Payable and Accrued Expenses$1,636,261$1,658,263▲ $22,002
Other Liabilities$519,166$501,873▼ $17,293
Unsecured Notes Loans Payable$24,885$12,245▼ $12,640
Total Liabilities$30,173,403$29,890,472▼ $282,931
Net Assets / Fund Balance
Unrestricted Net Assets$1,177,235$537,888▼ $639,347
Total Net Assets Fund Balance$1,177,235$537,888▼ $639,347
Total Liabilities and Net Assets / Fund Balance$31,350,638$30,428,360▼ $922,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,161,345$2,587,446$23,748,791
Land$1,117,670-$1,117,670
Equipment$462,498$292,651$755,149
Other Land Buildings$146,768$71,278$218,046
Other Assets Org$2,263,752--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleOtherTotal
Chris MillerCFO as of 10/26/15$92,201$92,201
James H DissenVice-Chairman$41,210$41,210
Michael CasdorphBoard Member$35,372$35,372

Board Members and Trustees

NameTitle
R Terrance RogersChairman
Cynthia PersilyPresident & CEO
Allan McVeyBoard Member
Erica ManiBoard Member
Matt ColemanBoard Member
Kiran S DevarajSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$13,707
Program Service Revenue
$0
Investment Income
$466
Other Revenue
$2,913,651
Change in Net Assets
$-789,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,717,171
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$2,578,650-$2,578,650
Depreciation Depletion-$699,189-$699,189
Fees for Services Legal-$322,258-$322,258
Occupancy-$66,393-$66,393
Fees for Service Investment Mgmnt Fees-$14,897-$14,897
Fees for Services Accounting-$3,075-$3,075
Office Expenses-$2,136-$2,136
Fees for Services Other-$158-$158
Other Expenses-$157-$157
Total Functional Expenses$0$3,717,171$0$3,717,171
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
Due to Highland-Clarksburg Hosp.$326,654
Due to Highland Hospital Foundation$120,156
Due to Highland Health Center$55,063

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWest Virginia Hospital Finance Authority2011-04-25$28,995,000Construction of a new hospital in Kanawha City, West Virginia

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$28,995,000-$754,999$579,900

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The 990 is received from the accounting firm and reviewed by the CEO and CFO to make sure nothing is omitted. The CFO then signs the return and mails it to all regulatory and tax authorities.”

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

“The Quality Management Director keeps a copy of the policy on file and secures the signatures of the board members every year. If a situation arises, a Trustee will excuse themselves from any vote in which they may have a conflict of interest. The conflict of interest policy is reviewed annually by the Risk Manager in a meeting with Trustees to ensure there are no conflicts at voting times.”

Form 990, Part VI, Section B, line 15

“The CEO and CFO are compensated by a related organization. The related organization's board of directors approves compensation for the CEO and CFO using a separate finance committee and comparative data.”

Form 990, Part VI, Section C, line 19

“Form 990 is available through direct inquiry of the fiscal office of the organization.”

Filing and Contact Details

Filer

Filer Name
HHA Inc
EIN
55-0705453
Phone
3049261600
Address
300 56th Street, Charleston, WV 25304

Signing Officer

Name
Chris Miller
Title
CFO
Phone
3049261600
Signed
2017-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Terrance Rodgers
Formed
1992
Legal Domicile
Wv
Voting Board Members
7
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Arnett Carbis Toothman LLP
Address
P O Box 2629, Charleston, WV 25329
Preparer
Dolores Rose
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfer from affiliates 150,000.”

Financial Statement Notes

Part X, Line 2:

“HHA, Inc. and Subsidiaries are exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue Code and similar state statutes relating to not-for-profit organizations. Accounting principles generally accepted in the United States of America require the management of the Association to evaluate tax positions taken by the Association. Management has evaluated the Association's tax positions and did not become aware of any course of action on services or events that might adversely affect the entities' tax status. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. The Association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The management of the Association believes it is no longer subject to income tax examinations for years prior to the fiscal year ended September 30, 2013.”

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IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt013707
IRS990/RentalIncomeOrLossGrp/RealAmt02909107
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0550392395
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1550777789
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2205948175
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd19
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd23
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Highland Hospital Association
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Highland Behavioral Health Services Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Highland Health Center Inc
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BuildingsGrp/BookValueAmt021161345
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02587446
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023748791
IRS990ScheduleD/EquipmentGrp/BookValueAmt0462498
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0292651
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0755149
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01117670
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01117670
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04483860
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1329056
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2395792
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32263752
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Highland Behavioral Health Services
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1United Bank - assets limited as to use
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deferred bond issue costs, net of amortization
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Due from Highland Hospital Association
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0146768
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071278
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0218046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1326654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt255063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Highland Hospital Foundation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Highland-Clarksburg Hosp.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Highland Health Center
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HHA, Inc. and Subsidiaries are exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue Code and similar state statutes relating to not-for-profit organizations. Accounting principles generally accepted in the United States of America require the management of the Association to evaluate tax positions taken by the Association. Management has evaluated the Association's tax positions and did not become aware of any course of action on services or events that might adversely affect the entities' tax status. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. The Association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The management of the Association believes it is no longer subject to income tax examinations for years prior to the fiscal year ended September 30, 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022888281
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07472460
IRS990ScheduleD/TotalLiabilityAmt0501873
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0194103
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1343660
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt01498
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116782
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Cynthia Persily
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Kiran S Devaraj
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0195601
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1360442
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0The CEO and CFO are compensated by a related organization. The related organization's board of directors approves compensation for the CEO and CFO using a separate finance committee and comparative data.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-04-25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0621256910

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,428,360
Liabilities
$29,890,472
Net assets
$537,888
Revenue
$2,927,824
Expenses
$3,717,171
Net income
-$789,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$11.6$4.18$7.37
2016Detailed filing. Detailed filing data is available for this year.$30.4$29.9$0.54$2.93$3.72$0.79
2015Detailed filing. Detailed filing data is available for this year.$31.4$30.2$1.18$2.94$3.42$0.48
2014Detailed filing. Detailed filing data is available for this year.$32.2$30.6$1.65$3.62$3.43$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.2$30.7$1.45$3.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.4$30.5$1.89$0.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$30.3$2.50$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$1.17$3.23$0.05