Civic Intelligence

Dan River Water Inc

990 • Fiscal year 2024 • EIN 56-0901770

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 09, 2024

Organization ProfileN/A

View Organization Page

610 Patrick StreetEden, NC 27288

(336) 623-2526

Siviq Scores

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

Liabilities / Assets

39th percentile

0.23x

Higher debt load relative to assets than 39% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.78x

Higher debt load relative to revenue than 35% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

32nd percentile

2.7%

Higher net margin than 32% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$109,302

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

15th percentile

-1.9%

Faster asset growth than 15% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

7.8%

Faster revenue growth than 57% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$10,651,290

Down $201,782 (-1.9%) from 2023

Net Assets

Up

$8,158,186

Up $125,397 (+1.6%) from 2023

Liabilities

Down

$2,493,104

Down $327,179 (-12%) from 2023

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin32nd percentile

Revenue

Up

$3,191,293

Up $232,146 (+7.8%) from 2023

Expenses

Up

$3,104,635

Up $474,474 (+18%) from 2023

Net Income

Down

$86,658

Down $242,328 (-74%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,553,194Liabilities 2011: $3,599,289Net Assets 2011: $3,953,9052011Assets 2012: $8,112,412Liabilities 2012: $3,906,298Net Assets 2012: $4,206,1142012Assets 2013: $8,739,086Liabilities 2013: $4,308,705Net Assets 2013: $4,430,3812013Assets 2014: $8,812,215Liabilities 2014: $4,082,503Net Assets 2014: $4,729,7122014Assets 2015: $9,034,765Liabilities 2015: $3,942,964Net Assets 2015: $5,091,8012015Assets 2016: $9,362,830Liabilities 2016: $3,994,973Net Assets 2016: $5,367,8572016Assets 2017: $9,664,555Liabilities 2017: $4,075,873Net Assets 2017: $5,588,6822017Assets 2018: $9,541,740Liabilities 2018: $3,735,925Net Assets 2018: $5,805,8152018Assets 2019: $9,723,057Liabilities 2019: $3,515,699Net Assets 2019: $6,207,3582019Assets 2020: $9,920,273Liabilities 2020: $3,308,983Net Assets 2020: $6,611,2902020Assets 2021: $10,080,582Liabilities 2021: $2,956,493Net Assets 2021: $7,124,0892021Assets 2022: $10,485,784Liabilities 2022: $2,794,589Net Assets 2022: $7,691,1952022Assets 2023: $10,853,072Liabilities 2023: $2,820,283Net Assets 2023: $8,032,7892023Assets 2024: $10,651,290Liabilities 2024: $2,493,104Net Assets 2024: $8,158,1862024Assets 2025: $10,549,545Liabilities 2025: $2,095,651Net Assets 2025: $8,453,8942025

Highlighted filing

2024

Assets$10,651,290
Liabilities$2,493,104
Net Assets$8,158,186
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,923,230Expenses 2011: $1,615,896Net Income 2011: $307,3342011Revenue 2012: $1,870,360Expenses 2012: $1,618,151Net Income 2012: $252,2092012Revenue 2013: $1,823,990Expenses 2013: $1,599,723Net Income 2013: $224,2672013Revenue 2014: $1,902,231Expenses 2014: $1,602,900Net Income 2014: $299,3312014Revenue 2015: $1,955,216Expenses 2015: $1,593,127Net Income 2015: $362,0892015Revenue 2016: $2,044,493Expenses 2016: $1,768,437Net Income 2016: $276,0562016Revenue 2017: $2,052,969Expenses 2017: $1,833,333Net Income 2017: $219,6362017Revenue 2018: $2,285,942Expenses 2018: $2,065,471Net Income 2018: $220,4712018Revenue 2019: $2,417,131Expenses 2019: $2,056,122Net Income 2019: $361,0092019Revenue 2020: $2,675,504Expenses 2020: $2,301,677Net Income 2020: $373,8272020Revenue 2021: $2,727,493Expenses 2021: $2,205,477Net Income 2021: $522,0162021Revenue 2022: $2,761,226Expenses 2022: $2,173,965Net Income 2022: $587,2612022Revenue 2023: $2,959,147Expenses 2023: $2,630,161Net Income 2023: $328,9862023Revenue 2024: $3,191,293Expenses 2024: $3,104,635Net Income 2024: $86,6582024Revenue 2025: $3,443,184Expenses 2025: $3,195,665Net Income 2025: $247,5192025

Highlighted filing

2024

Revenue$3,191,293
Expenses$3,104,635
Net Income$86,658
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 9, 2024
Return Version
2023v5.1
Gross Receipts
$3,191,293
Mission and Program Overview

Mission

Sale of water to rural residents of Rockingham County, North Carolina

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,583,671$7,295,980▼ $287,691
Savings and Temporary Cash Investments$2,355,102$2,230,362▼ $124,740
Investments in Publicly Traded Securities$394,495$591,805▲ $197,310
Accounts Receivable$508,734$522,764▲ $14,030
Intangible Assets$6,658$4,990▼ $1,668
Prepaid Expenses and Deferred Charges$3,842$4,819▲ $977
Cash and Non-Interest-Bearing Accounts$570$570→ $0
Total Assets$10,853,072$10,651,290▼ $201,782
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,243,659$2,054,352▼ $189,307
Accounts Payable and Accrued Expenses$376,422$226,762▼ $149,660
Other Liabilities$200,202$211,990▲ $11,788
Total Liabilities$2,820,283$2,493,104▼ $327,179
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,734,777$7,848,388▲ $113,611
Net Assets With Donor Restrictions$298,012$309,798▲ $11,786
Total Net Assets Fund Balance$8,032,789$8,158,186▲ $125,397
Total Liabilities and Net Assets / Fund Balance$10,853,072$10,651,290▼ $201,782

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,232,663$7,952,256$15,184,919
Buildings$0$105,183$105,183
Land$63,317-$63,317
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas M LemonsKey EmployeePT$109,302$109,302
Jesse D CarterKey EmployeeFT$101,807$101,807
Carter CombsSecretary-$5,000$5,000
Daniel FargisTreasurer-$5,000$5,000
John EdwardsVice-President-$5,000$5,000
John Hylton SrPresident-$5,000$5,000
Albert Strader IIIDirector-$2,500$2,500
Nathaniel GarrettDirector-$2,500$2,500
Chris LawDirector-$2,250$2,250
Mitch BlackburnDirector-$2,250$2,250
Chris PiersonDirector-$2,000$2,000
James Anderson through Sept 2023Director-$500$500

Board Members and Trustees

NameTitle
Earl GarvinDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,114,560
Investment Income
$24,654
Other Revenue
$52,079
Change in Net Assets
$86,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,191,293
Revenue Not Reported on Form 990
$38,739
Total Revenue per Audited Statements
$3,230,032
Total Revenue per Form 990
$3,191,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,457,028
Salaries, Compensation, and Employee Benefits$647,607
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$388,300$14,189$0$402,489
Other Salaries and Wages$310,412$0$0$310,412
Current Officers, Directors, Trustees, and Key Employees$131,109$80,000$0$211,109
Other Expenses$127,596$0$0$127,596
Interest$0$84,174$0$84,174
Other Employee Benefits$51,244$9,285$0$60,529
Insurance$0$49,652$0$49,652
Fees for Services Other$30,425$14,025$0$44,450
Payroll Taxes$33,641$6,096$0$39,737
Office Expenses$0$32,551$0$32,551
Fees for Services Management$0$32,000$0$32,000
Travel$28,944$0$0$28,944
All Other Expenses$13,367$13,838$0$27,205
Pension Plan Contributions$21,859$3,961$0$25,820
Fees for Services Accounting$0$19,025$0$19,025
Information Technology$0$17,692$0$17,692
Fees for Services Legal$0$7,281$0$7,281
Fees for Service Investment Mgmnt Fees$0$5,635$0$5,635
Total Functional Expenses$2,703,789$400,846$0$3,104,635

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,104,635
Total Expenses per Audited Statements$3,104,635
Total Expenses per Form 990$3,104,635
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
Deposits$211,990
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
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
Filing and Contact Details

Filer

Filer Name
Dan River Water Inc
EIN
56-0901770
Phone
3366232526
Address
610 Patrick Street, Eden, NC 27288

Signing Officer

Name
Thomas M Lemons
Title
Co Manager
Phone
3366232526
Signed
2024-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Edwards
Formed
1964
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
8
Volunteers
0

Preparer

Firm
J Michael Fargis & Associates LLP
Address
PO BOX 1826, Reidsville, NC 27323
Preparer
Marie F Martin
Phone
3363494372
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Members are persons who buy water in the service area.”

Pt VI, Line 7A

“All members are eligible to vote in elections which are advertised and supervised by outside attorneys.”

Pt VI, Line 11B

“Form 990 is made available for review by the Board.”

Pt VI, Line 19

“The Form 990 is made available upon request.”

Raw XML AppendixShowing 400 of 458 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0394495
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0591805
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08057439
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07583671
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07295980
IRS990/LandBldgEquipCostOrOtherBssAmt015353419
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt03114560
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Sale of water to rural residents of Rockingham County, North Carolina
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02243659
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02054352
IRS990/NetAssetsOrFundBalancesBOYAmt08032789
IRS990/NetAssetsOrFundBalancesEOYAmt08158186
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt038739
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07734777
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07848388
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032551
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt032551
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09285
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051244
IRS990/OtherEmployeeBenefitsGrp/TotalAmt060529
IRS990/OtherExpensesGrp/Desc0Water purchased and water samples
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/Desc2Utilities and telephone
IRS990/OtherExpensesGrp/Desc3Chemical and supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211442
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01177620
IRS990/OtherExpensesGrp/ProgramServicesAmt1377830
IRS990/OtherExpensesGrp/ProgramServicesAmt211442
IRS990/OtherExpensesGrp/ProgramServicesAmt3127596
IRS990/OtherExpensesGrp/TotalAmt01177620
IRS990/OtherExpensesGrp/TotalAmt1377830
IRS990/OtherExpensesGrp/TotalAmt222884
IRS990/OtherExpensesGrp/TotalAmt3127596
IRS990/OtherLiabilitiesGrp/BOYAmt0200202
IRS990/OtherLiabilitiesGrp/EOYAmt0211990
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt052079
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt052079
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt052079
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0310412
IRS990/OtherSalariesAndWagesGrp/TotalAmt0310412
IRS990/OtherSourcesGrossIncomeAmt052079
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06096
IRS990/PayrollTaxesGrp/ProgramServicesAmt033641
IRS990/PayrollTaxesGrp/TotalAmt039737
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03961
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021859
IRS990/PensionPlanContributionsGrp/TotalAmt025820
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03842
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04819
IRS990/PrincipalOfficerNm0John Edwards
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water sales
IRS990/ProgramServiceRevenueGrp/Desc1Water taps
IRS990/ProgramServiceRevenueGrp/Desc2Water reconnect, service charges
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02944875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1102750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt266935
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt017789
IRS990/PYOtherExpensesAmt02078876
IRS990/PYOtherRevenueAmt072158
IRS990/PYProgramServiceRevenueAmt02869200
IRS990/PYRevenuesLessExpensesAmt0328986
IRS990/PYSalariesCompEmpBnftPaidAmt0551285
IRS990/PYTotalExpensesAmt02630161
IRS990/PYTotalRevenueAmt02959147
IRS990/ReconcilationRevenueExpnssAmt086658
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03114560
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02355102
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02230362
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0105183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0105183
IRS990ScheduleD/ExpensesSubtotalAmt03104635
IRS990ScheduleD/LandGrp/BookValueAmt063317
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063317
IRS990ScheduleD/NetUnrealizedGainsInvstAmt038739
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07232663
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07952256
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015184919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0211990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits
IRS990ScheduleD/RevenueNotReportedAmt038739
IRS990ScheduleD/RevenueSubtotalAmt03191293
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07295980
IRS990ScheduleD/TotalExpensesPerForm990Amt03104635
IRS990ScheduleD/TotalLiabilityAmt0211990
IRS990ScheduleD/TotalRevenuePerForm990Amt03191293
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03230032
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03104635
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are persons who buy water in the service area.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All members are eligible to vote in elections which are advertised and supervised by outside attorneys.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is made available for review by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010853072
IRS990/TotalAssetsEOYAmt010651290
IRS990/TotalAssetsGrp/BOYAmt010853072
IRS990/TotalAssetsGrp/EOYAmt010651290
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0400846
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02703789
IRS990/TotalFunctionalExpensesGrp/TotalAmt03104635
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02820283
IRS990/TotalLiabilitiesEOYAmt02493104
IRS990/TotalLiabilitiesGrp/BOYAmt02820283
IRS990/TotalLiabilitiesGrp/EOYAmt02493104

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,651,290
Liabilities
$2,493,104
Net assets
$8,158,186
Revenue
$3,191,293
Expenses
$3,104,635
Net income
$86,658
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.5$2.10$8.45$3.44$3.20$0.25
2024Detailed filing. Detailed filing data is available for this year.$10.7$2.49$8.16$3.19$3.10$0.09
2023Detailed filing. Detailed filing data is available for this year.$10.9$2.82$8.03$2.96$2.63$0.33
2022Detailed filing. Detailed filing data is available for this year.$10.5$2.79$7.69$2.76$2.17$0.59
2021Detailed filing. Detailed filing data is available for this year.$10.1$2.96$7.12$2.73$2.21$0.52
2020Detailed filing. Detailed filing data is available for this year.$9.92$3.31$6.61$2.68$2.30$0.37
2019Summary only. Only limited summary data is available for this year.$9.72$3.52$6.21$2.42$2.06$0.36
2018Summary only. Only limited summary data is available for this year.$9.54$3.74$5.81$2.29$2.07$0.22
2017Summary only. Only limited summary data is available for this year.$9.66$4.08$5.59$2.05$1.83$0.22
2016Summary only. Only limited summary data is available for this year.$9.36$3.99$5.37$2.04$1.77$0.28
2015Summary only. Only limited summary data is available for this year.$9.03$3.94$5.09$1.96$1.59$0.36
2014Summary only. Only limited summary data is available for this year.$8.81$4.08$4.73$1.90$1.60$0.30
2013Summary only. Only limited summary data is available for this year.$8.74$4.31$4.43$1.82$1.60$0.22
2012Summary only. Only limited summary data is available for this year.$8.11$3.91$4.21$1.87$1.62$0.25
2011Summary only. Only limited summary data is available for this year.$7.55$3.60$3.95$1.92$1.62$0.31