Civic Intelligence

Consumer Education Services Inc.

990 • Fiscal year 2013 • EIN 56-2106758

Jul 01, 2012 to Jun 30, 2013 • Filed on Dec 16, 2013

3700 Barrett Drive27609
Siviq Scores

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

Liabilities / Assets

14th percentile

0.09x

Higher debt load relative to assets than 14% of similar nonprofits.

2013 filings • NTEE P • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

91st percentile

20%

Faster asset growth than 91% of similar nonprofits.

2013 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$33,541,823

Up $5,555,318 (+20%) from 2012

Net Assets

Up

$30,680,412

Up $5,856,423 (+24%) from 2012

Liabilities

Down

$2,861,411

Down $301,105 (-9.5%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$14,993,282

Down $6,023,197 (-29%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $16,676,224Liabilities 2010: $6,387,544Net Assets 2010: $10,288,6802010Assets 2011: $22,284,131Liabilities 2011: $4,817,445Net Assets 2011: $17,466,6862011Assets 2012: $27,986,505Liabilities 2012: $3,162,516Net Assets 2012: $24,823,9892012Assets 2013: $33,541,823Liabilities 2013: $2,861,411Net Assets 2013: $30,680,4122013Assets 2014: $36,346,440Liabilities 2014: $1,992,829Net Assets 2014: $34,353,6112014Assets 2015: $36,723,307Liabilities 2015: $3,755,448Net Assets 2015: $32,967,8592015Assets 2016: $23,753,463Liabilities 2016: $3,238,338Net Assets 2016: $20,515,1252016Assets 2017: $23,838,092Liabilities 2017: $2,618,725Net Assets 2017: $21,219,3672017Assets 2018: $23,375,411Liabilities 2018: $2,406,233Net Assets 2018: $20,969,1782018Assets 2019: $23,715,201Liabilities 2019: $2,273,404Net Assets 2019: $21,441,7972019Assets 2020: $23,548,010Liabilities 2020: $2,233,183Net Assets 2020: $21,314,8272020Assets 2021: $26,795,782Liabilities 2021: $1,770,718Net Assets 2021: $25,025,0642021Assets 2022: $23,360,630Liabilities 2022: $979,555Net Assets 2022: $22,381,0752022Assets 2023: $23,042,605Liabilities 2023: $910,616Net Assets 2023: $22,131,9892023Assets 2024: $25,151,407Liabilities 2024: $195,145Net Assets 2024: $24,956,2622024

Highlighted filing

2013

Assets$33,541,823
Liabilities$2,861,411
Net Assets$30,680,412

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $33,376,7132010Expenses 2011: $27,618,2462011Expenses 2012: $21,016,4792012Expenses 2013: $14,993,2822013Revenue 2014: $15,551,526Expenses 2014: $13,096,601Net Income 2014: $2,454,9252014Revenue 2015: $10,546,635Expenses 2015: $10,758,303Net Income 2015: -$211,6682015Revenue 2016: $6,580,504Expenses 2016: $18,471,541Net Income 2016: -$11,891,0372016Revenue 2017: $7,879,213Expenses 2017: $8,595,073Net Income 2017: -$715,8602017Revenue 2018: $8,538,797Expenses 2018: $9,011,799Net Income 2018: -$473,0022018Revenue 2019: $8,370,602Expenses 2019: $8,830,612Net Income 2019: -$460,0102019Revenue 2020: $7,890,936Expenses 2020: $7,033,768Net Income 2020: $857,1682020Revenue 2021: $7,112,635Expenses 2021: $6,807,417Net Income 2021: $305,2182021Revenue 2022: $7,529,671Expenses 2022: $5,423,064Net Income 2022: $2,106,6072022Revenue 2023: $5,387,500Expenses 2023: $5,974,438Net Income 2023: -$586,9382023Revenue 2024: $2,760,767Expenses 2024: $2,939,903Net Income 2024: -$179,1362024

Highlighted filing

2013

Revenue-
Expenses$14,993,282
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Dec 16, 2013
Return Version
2012v2.1
Gross Receipts
$29,616,046
Mission and Program Overview

Mission

Consumer education services, inc ("cesi") is a non-profit service provider of comprehensive personal financial education and solutions for all life stages and for all life's milestones our goal is enhanced economic security for everyone we serve.

Major Activities

Activity 2
Community education outreach - cesi supports the advancement of financial literacy education within local and state communities through a strong community outreach program. Outreach efforts include group education programs, usually in partnership with local community agencies or educational institutions. The second part of the cesi outreach program effort is in the form of free individual financial counseling at the cesi center with an accredited cesi counselor.cesi offers numerous financial educational resources, which are easily accessed by all consumers and not just cesi customers. These resources are designed to help consumers better manage their finances and to achieve the goal of becoming debt free. In addition, consumers may participate in cesi's free online courses through cesi debt solutions university, which provides a comprehensive financial literacy curriculum that offers self-paced instructional sessions. This program assists consumers with the necessary skills to improve their financial management practices that include debt management, minimizing credit card spending and developing a budget. Cesi also offers a variety of educational resources that include personal financial calculators, a bi-monthly e-newsletter, educational blogs and on-line community message boards, as well as various e-learning resources such as video webcasts.
Activity 3
Client payment processing - this program provides services to its debt management participants with respect to processing payments, working with creditors to secure a reduction in interest rates, and educating and training clients to better manage their finances. The client payment processing is outsourced to a third-party service provider with cesi's final approval.
Filing and Contact Details

Filer

EIN
56-2106758
Raw XML AppendixShowing 400 of 539 raw XML fields

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IRS990/Activity2/Description0COMMUNITY EDUCATION OUTREACH - CESI SUPPORTS THE ADVANCEMENT OF FINANCIAL LITERACY EDUCATION WITHIN LOCAL AND STATE COMMUNITIES THROUGH A STRONG COMMUNITY OUTREACH PROGRAM. OUTREACH EFFORTS INCLUDE GROUP EDUCATION PROGRAMS, USUALLY IN PARTNERSHIP WITH LOCAL COMMUNITY AGENCIES OR EDUCATIONAL INSTITUTIONS. THE SECOND PART OF THE CESI OUTREACH PROGRAM EFFORT IS IN THE FORM OF FREE INDIVIDUAL FINANCIAL COUNSELING AT THE CESI CENTER WITH AN ACCREDITED CESI COUNSELOR.CESI OFFERS NUMEROUS FINANCIAL EDUCATIONAL RESOURCES, WHICH ARE EASILY ACCESSED BY ALL CONSUMERS AND NOT JUST CESI CUSTOMERS. THESE RESOURCES ARE DESIGNED TO HELP CONSUMERS BETTER MANAGE THEIR FINANCES AND TO ACHIEVE THE GOAL OF BECOMING DEBT FREE. IN ADDITION, CONSUMERS MAY PARTICIPATE IN CESI'S FREE ONLINE COURSES THROUGH CESI DEBT SOLUTIONS UNIVERSITY, WHICH PROVIDES A COMPREHENSIVE FINANCIAL LITERACY CURRICULUM THAT OFFERS SELF-PACED INSTRUCTIONAL SESSIONS. THIS PROGRAM ASSISTS CONSUMERS WITH THE NECESSARY SKILLS TO IMPROVE THEIR FINANCIAL MANAGEMENT PRACTICES THAT INCLUDE DEBT MANAGEMENT, MINIMIZING CREDIT CARD SPENDING AND DEVELOPING A BUDGET. CESI ALSO OFFERS A VARIETY OF EDUCATIONAL RESOURCES THAT INCLUDE PERSONAL FINANCIAL CALCULATORS, A BI-MONTHLY E-NEWSLETTER, EDUCATIONAL BLOGS AND ON-LINE COMMUNITY MESSAGE BOARDS, AS WELL AS VARIOUS E-LEARNING RESOURCES SUCH AS VIDEO WEBCASTS.
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IRS990/ActivityOrMissionDescription0CONSUMER EDUCATION SERVICES, INC. ("CESI") IS A NON-PROFIT SERVICE PROVIDER OF COMPREHENSIVE PERSONAL FINANCIAL EDUCATION AND SOLUTIONS FOR ALL LIFE STAGES AND FOR ALL OF LIFE'S MILESTONES. OUR GOAL IS ENHANCED ECONOMIC SECURITY FOR EVERYONE WE SERVE.
IRS990/ActivityOther/Description0MEMBER BENEFITS SERVICES - THIS PROGRAM OFFERS VARIOUS BENEFIT SERVICES TO ITS CLIENTS PARTICIPATING IN THE DEBT MANAGEMENT PROGRAM. SUCH BENEFITS INCLUDE REBATES ON EVERYDAY PURCHASES (E.G., GROCERIES, CLOTHING, ETC.), A DISCOUNT SAVERS CLUB BOOKLET, VISION CARE DISCOUNTS ON EYE EXAMS AND EYE SURGERIES, DISCOUNTS ON PRESCRIPTION MEDICINE, ONLINE COUPONS FOR RESTAURANTS, HOTEL RESERVATIONS, AND TRAVEL, AND AN ARRAY OF OTHER DISCOUNT SERVICES. AS OF JUNE 5, 2011, CESI CEASED OFFERING MEMBER BENEFITS SERVICES TO NEW CLIENTS; HOWEVER, CESI CONTINUES TO PROVIDE MEMBER BENEFITS SERVICES TO CLIENTS WHO WERE ALREADY ENROLLED AT THIS DATE.
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IRS990/Description0CREDIT COUNSELING AND EDUCATION - THIS PROGRAM ASSISTS CLIENTS IN MANAGING THEIR PERSONAL FINANCES THROUGH THE PROVISION OF DEBT MANAGEMENT SERVICES, CREDIT COUNSELING, EDUCATION AND TRAINING, AND BUDGET PLANNING. CESI OFFERS ASSISTANCE OVER THE PHONE, ONLINE, AND IN PERSON. CERTIFIED CREDIT COUNSELORS DISCUSS VARIOUS OPTIONS WITH CLIENTS REGARDING FINANCIAL DECISIONS. THEY ASSESS INDIVIDUALS' PERSONAL FINANCIAL SITUATIONS AND ASSIST THEM IN DEVELOPING A BUDGET IN ORDER TO IMPROVE THEIR OVERALL CREDIT. DURING THE FISCAL YEAR ENDING JUNE 30, 2013, APPROXIMATELY 40,000 FINANCIALLY DISTRESSED INDIVIDUALS RECEIVED CREDIT COUNSELING AND FREE EDUCATIONAL RESOURCE MATERIALS.CESI ALSO OFFERS A WIDE VARIETY OF HOUSING COUNSELING SERVICES TO POTENTIAL HOMEBUYERS AND CURRENT HOMEOWNERS. THESE SERVICES INCLUDE EDUCATION THROUGH GROUP SESSIONS AND ONE-ON-ONE COUNSELING. THE AREAS OF FOCUS ARE PRE-PURCHASE EDUCATION AND COUNSELING, LOSS MITIGATION COUNSELING, FORECLOSURE PREVENTION COUNSELING, AND REVERSE MORTGAGE COUNSELING.
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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome013564144
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1369762
IRS990/ProgramServiceRevenue/TotalRevenueColumn013564144
IRS990/ProgramServiceRevenue/TotalRevenueColumn1996080
IRS990/ProgramServiceRevenue/TotalRevenueColumn2369762
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue0996080
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-1185515
IRS990/ReconcilationRevenueExpenses05596191
IRS990/ReconciliationUnrealizedInvest01445747
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue013564144
IRS990/RevenuesLessExpensesCY05596191
IRS990/RevenuesLessExpensesPriorYear07027643
IRS990/SalariesEtcCurrentYear03952912
IRS990/SalariesEtcPriorYear04204069
IRS990/SavingsAndTempCashInvestments/BOY03144619
IRS990/SavingsAndTempCashInvestments/EOY02967378
IRS990ScheduleA/AmountsSubstContributorsTotal07609832
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear05000680
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year06106233
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years07888564
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years06162335
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years05996798
IRS990ScheduleA/GiftsGrantsContribReceived170/Total031154610
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear01717747
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year0100434
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years0183584
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years052652
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years0169873
IRS990ScheduleA/GrossInvestmentIncome170/Total02224290
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc0120626251
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years0227
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years02427
IRS990ScheduleA/OtherIncome170/Total02654
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.70530
IRS990ScheduleA/PublicSupportPertcentPriorYear00.72630
IRS990ScheduleA/PublicSupportTotal170023544778
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear05000680
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year06106233
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years07888564
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years06162335
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years05996798
IRS990ScheduleA/Total170/Total031154610
IRS990ScheduleA/TotalSupport033381554
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/AgentTrusteeEtc00
IRS990ScheduleD/Buildings/BookValue01283572
IRS990ScheduleD/Buildings/Depreciation094827
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01378399
IRS990ScheduleD/Equipment/BookValue0393531
IRS990ScheduleD/Equipment/Depreciation0848389
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01241920
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal014993282
IRS990ScheduleD/ExplanationInPartXIII0X
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0CESI OFFERS DEBT MANAGEMENT PROGRAMS TO ASSIST CLIENTS IN PAYING THEIR UNSECURED DEBTS. FUNDS RECEIVED FROM CLIENTS PARTICIPATING IN THE DEBT MANAGEMENT PROGRAM ARE DEPOSITED INTO VARIOUS DEPOSITORY ACCOUNTS. FUNDS ARE THEN TRANSFERRED FROM THE DEPOSITORY ACCOUNTS INTO A SEPARATE FOR THE BENEFIT OF OTHERS ACCOUNT (THE "FBO ACCOUNT") ON A DAILY BASIS. FUNDS RESIDING IN THE FBO ACCOUNTS ARE DISBURSED TO CREDITORS AND PORTIONS OF THE FUNDS ARE DISBURSED TO CESI'S OPERATING ACCOUNT AS CONTRIBUTIONS MADE TO CESI BY CREDITORS AND/OR CLIENTS. CERTAIN STATES REQUIRE THAT CLIENT FUNDS BE HELD IN A DEPOSITORY ACCOUNT WITHIN THAT STATE UNTIL THE RESPECTIVE CLIENT'S CREDITORS ARE PAID. IN THIS SITUATION CREDITORS ARE PAID FROM MONIES FROM THIS STATE'S DEPOSITORY ACCOUNT. INTEREST INCOME EARNED ON FUNDS HELD IN THE VARIOUS RESTRICTED CASH ACCOUNTS IS USED TO PAY FOR BANK FEES AND OTHER EXPENSES. CESI IS RESPONSIBLE FOR ANY EXCESS EXPENSES ARISING FROM THE ACTIVITIES OF THESE ACCOUNTS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1SUBSEQUENT TO THE ISSUANCE OF THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013, CESI AND THE INTERNAL REVENUE SERVICE ENTERED INTO A CLOSING AGREEMENT IN WHICH A SETTLEMENT ARRANGEMENT WAS REACHED BETWEEN THE TWO PARTIES. AS A RESULT, CESI RETAINS ITS 501(C)(3) TAX-EXEMPT STATUS, AND THE INITIAL UNCERTAIN TAX POSITION WAS RESOLVED. NO FURTHER ACTION DEEMED NECESSARY. THE FOLLOWING TAX POSITION WAS TAKEN FROM THE JUNE 30, 2013, YEAR-END AUDITED FINANCIAL STATEMENTS: OVER THE PAST SEVERAL YEARS, THE INTERNAL REVENUE SERVICE ("IRS") HAS ENGAGED IN AUDITING A LARGE NUMBER OF TAX-EXEMPT ORGANIZATIONS THAT PROVIDE CREDIT COUNSELING AND DEBT MANAGEMENT SERVICES TO THE PUBLIC TO DETERMINE IF THEY, IN FACT, QUALIFY FOR TAX-EXEMPT STATUS. IN 2004, CESI WAS ONE OF THE ORGANIZATIONS SELECTED TO BE EXAMINED. AS A RESULT OF THE IRS' EXAMINATION, THE EXAMINING REVENUE AGENT PROPOSED THAT CESI'S TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "IRC") BE REVOKED RETROACTIVELY. CESI'S WRITTEN PROTEST CONTESTING THE PROPOSED REVOCATION WAS SUBMITTED ON NOVEMBER 3, 2005. AS OF AUGUST 21, 2013, THE IRS HAD NOT ISSUED A FINAL DETERMINATION REVOKING ITS PRIOR RECOGNITION OF CESI'S TAX-EXEMPT STATUS. THEREFORE, CESI CONTINUES TO BE RECOGNIZED BY THE IRS AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) AND AS A PUBLIC CHARITY UNDER THE IRC SECTION 509(A)(2). CESI IS ALSO REQUIRED TO CONTINUE FILING THE ANNUAL FORM 990 WITH THE IRS. CESI'S LEGAL COUNSEL IS CURRENTLY IN ACTIVE SETTLEMENT DISCUSSIONS WITH THE IRS, UNDER WHICH THE IRS WOULD CONTINUE TO RECOGNIZE CESI AS A TAX-EXEMPT ORGANIZATION FOR ALL PERIODS SINCE THE EFFECTIVE DATE OF THE INITIAL DETERMINATION LETTER ISSUED BY THE IRS ON JANUARY 14, 1999. IF A SETTLEMENT IS REACHED, THEN IT IS POSSIBLE THAT A SETTLEMENT PAYMENT COULD BE REQUIRED TO BE MADE BY CESI IN ORDER TO RESOLVE THE MATTER. IF A SETTLEMENT AGREEMENT IS NOT REACHED, AND A FINAL REVOCATION OF TAX-EXEMPT STATUS WERE TO OCCUR, THEN IT COULD RESULT IN FEDERAL AND STATE INCOME TAX LIABILITIES THAT WOULD BE DUE FROM CESI. HOWEVER, MANAGEMENT BELIEVES THAT THERE IS SUBSTANTIAL UNCERTAINTY REGARDING THE AMOUNT OF ANY POTENTIAL LIABILITIES (INCLUDING TO WHAT EXTENT), AND CONSEQUENTLY, IS AT THIS TIME UNABLE TO MAKE A RELIABLE ESTIMATE OF WHAT THE TOTAL POTENTIAL LIABILITIES MIGHT BE. FINANCIAL ACCOUNTING STANDARDS REQUIRE THE RESERVATION FOR A CONTINGENT LIABILITY ONLY IN CIRCUMSTANCES WHERE THE LIABILITY APPEARS TO BE PROBABLE. ACCORDINGLY, NO CONTINGENT LIABILITY RESERVE HAS BEEN ESTABLISHED FOR ANY POTENTIAL INCOME TAX LIABILITIES THAT MIGHT RESULT IF CESI'S TAX-EXEMPT STATUS IS ULTIMATELY REVOKED.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART IV, LINE 2B:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1PART X, LINE 2:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/Land/BookValue0156896
IRS990ScheduleD/Land/OtherCostOrOtherBasis0156896
IRS990ScheduleD/OtherLandBuildings/BookValue026399
IRS990ScheduleD/OtherLandBuildings/Depreciation061060
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis087459
IRS990ScheduleD/OtherLiabilities/Amount0163539
IRS990ScheduleD/OtherLiabilities/Description0NONQUALIFIED RETIREMENT PLAN LIABILITY
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal020589473
IRS990ScheduleD/TotalExpensesPerForm990014993282
IRS990ScheduleD/TotalOfAmounts0163539
IRS990ScheduleD/TotalOfBookValueLandBuildings01860398
IRS990ScheduleD/TotalRevenuePerForm990020589473
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt014993282

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.20$25.0$2.76$2.94$0.18
2023Detailed filing. Detailed filing data is available for this year.$23.0$0.91$22.1$5.39$5.97$0.59
2022Detailed filing. Detailed filing data is available for this year.$23.4$0.98$22.4$7.53$5.42$2.11
2021Detailed filing. Detailed filing data is available for this year.$26.8$1.77$25.0$7.11$6.81$0.31
2020Detailed filing. Detailed filing data is available for this year.$23.5$2.23$21.3$7.89$7.03$0.86
2019Detailed filing. Detailed filing data is available for this year.$23.7$2.27$21.4$8.37$8.83$0.46
2018Detailed filing. Detailed filing data is available for this year.$23.4$2.41$21.0$8.54$9.01$0.47
2017Detailed filing. Detailed filing data is available for this year.$23.8$2.62$21.2$7.88$8.60$0.72
2016Detailed filing. Detailed filing data is available for this year.$23.8$3.24$20.5$6.58$18.5$11.9
2015Detailed filing. Detailed filing data is available for this year.$36.7$3.76$33.0$10.5$10.8$0.21
2014Detailed filing. Detailed filing data is available for this year.$36.3$1.99$34.4$15.6$13.1$2.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$2.86$30.7$15.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$3.16$24.8$21.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$4.82$17.5$27.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$6.39$10.3$33.4