Civic Intelligence

Cooperriis Inc.

990 • Fiscal year 2023 • EIN 56-2195372

Jul 01, 2022 to Jun 30, 2023 • Filed on May 03, 2024

101 Healing Farm LnMill Spring, NC 28756

(828) 894-5557

Siviq Scores

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

Liabilities / Assets

47th percentile

0.16x

Higher debt load relative to assets than 47% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.13x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

25th percentile

-5.9%

Higher net margin than 25% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$250,158

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

27th percentile

-0.7%

Faster asset growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

3.6%

Faster revenue growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$11,909,797

Down $81,701 (-0.7%) from 2022

Net Assets

Down

$9,997,871

Down $751,231 (-7.0%) from 2022

Liabilities

Up

$1,911,926

Up $669,530 (+54%) from 2022

Revenue

Up

$14,172,193

Up $495,735 (+3.6%) from 2022

Expenses

Up

$15,006,149

Up $973,209 (+6.9%) from 2022

Net Income

Down

-$833,956

Down $477,474 (-134%) from 2022

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $19,017,154Liabilities 2010: $684,437Net Assets 2010: $18,332,7172010Assets 2011: $19,818,288Liabilities 2011: $954,127Net Assets 2011: $18,864,1612011Assets 2012: $19,756,208Liabilities 2012: $1,219,431Net Assets 2012: $18,536,7772012Assets 2013: $18,189,287Liabilities 2013: $1,129,888Net Assets 2013: $17,059,3992013Assets 2014: $18,397,092Liabilities 2014: $1,158,183Net Assets 2014: $17,238,9092014Assets 2015: $17,937,950Liabilities 2015: $1,581,384Net Assets 2015: $16,356,5662015Assets 2016: $15,192,607Liabilities 2016: $1,044,929Net Assets 2016: $14,147,6782016Assets 2017: $14,984,834Liabilities 2017: $1,050,418Net Assets 2017: $13,934,4162017Assets 2018: $15,326,667Liabilities 2018: $1,113,817Net Assets 2018: $14,212,8502018Assets 2019: $13,042,385Liabilities 2019: $1,167,541Net Assets 2019: $11,874,8442019Assets 2020: $12,441,982Liabilities 2020: $2,514,615Net Assets 2020: $9,927,3672020Assets 2021: $12,718,463Liabilities 2021: $1,407,940Net Assets 2021: $11,310,5232021Assets 2022: $11,991,498Liabilities 2022: $1,242,396Net Assets 2022: $10,749,1022022Assets 2023: $11,909,797Liabilities 2023: $1,911,926Net Assets 2023: $9,997,8712023Assets 2024: $11,201,768Liabilities 2024: $2,269,053Net Assets 2024: $8,932,7152024

Highlighted filing

2023

Assets$11,909,797
Liabilities$1,911,926
Net Assets$9,997,871

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,743,6622010Expenses 2011: $10,281,3062011Expenses 2012: $12,606,5172012Expenses 2013: $13,903,9662013Revenue 2014: $14,457,389Expenses 2014: $14,663,238Net Income 2014: -$205,8492014Revenue 2015: $15,035,730Expenses 2015: $15,911,135Net Income 2015: -$875,4052015Revenue 2016: $13,313,797Expenses 2016: $15,301,517Net Income 2016: -$1,987,7202016Revenue 2017: $13,933,107Expenses 2017: $14,249,264Net Income 2017: -$316,1572017Revenue 2018: $14,702,370Expenses 2018: $14,459,052Net Income 2018: $243,3182018Revenue 2019: $10,374,734Expenses 2019: $12,690,266Net Income 2019: -$2,315,5322019Revenue 2020: $9,822,014Expenses 2020: $11,767,560Net Income 2020: -$1,945,5462020Revenue 2021: $13,153,723Expenses 2021: $11,910,144Net Income 2021: $1,243,5792021Revenue 2022: $13,676,458Expenses 2022: $14,032,940Net Income 2022: -$356,4822022Revenue 2023: $14,172,193Expenses 2023: $15,006,149Net Income 2023: -$833,9562023Revenue 2024: $14,528,954Expenses 2024: $15,695,700Net Income 2024: -$1,166,7462024

Highlighted filing

2023

Revenue$14,172,193
Expenses$15,006,149
Net Income-$833,956
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 3, 2024
Return Version
2022v5.0
Gross Receipts
$14,192,438
Mission and Program Overview

Mission

Operation of a residential mental health treatment program. See schedule o for our story.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,250,843$9,744,135▼ $506,708
Investments Other Securities$1,332,335$1,427,871▲ $95,536
Accounts Receivable$107,482$179,830▲ $72,348
Cash and Non-Interest-Bearing Accounts$250,278$138,215▼ $112,063
Pledges and Grants Receivable-$10,000-
Intangible Assets$10,567$5,283▼ $5,284
Total Assets$11,991,498$11,909,797▼ $81,701
Other Assets Total$39,993$404,463▲ $364,470
Liabilities
Accounts Payable and Accrued Expenses$689,633$1,076,693▲ $387,060
Deferred Revenue$502,443$469,884▼ $32,559
Other Liabilities-$345,324-
Mortgage Notes Payable Secured by Investment Property$21,108--
Escrow Account Liability$29,212$20,025▼ $9,187
Total Liabilities$1,242,396$1,911,926▲ $669,530
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,448,112$9,685,080▼ $763,032
Net Assets With Donor Restrictions$300,990$312,791▲ $11,801
Total Net Assets Fund Balance$10,749,102$9,997,871▼ $751,231
Total Liabilities and Net Assets / Fund Balance$11,991,498$11,909,797▼ $81,701

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,463,996$8,829,077$17,293,073
Equipment$75,632$1,744,144$1,819,776
Land$1,156,200-$1,156,200
Other Land Buildings$48,307$826,629$874,936
Other Securities$108,929--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,332,335-▲ $110,434$-5,120$1,427,871
2021$473,616$1,055,000▼ $187,579-$1,332,335
2020$269,132$150,000▲ $62,049$5,000$473,616
2019$634,486-▲ $513$363,859$269,132
2018$1,653,739-▲ $3,737$1,014,760$634,486
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eric LevineExecutive DiFT$228,644$21,514$250,158
Eric LevineExecutive Director-$228,644$21,514$250,158
Amethyst ZimmermanPsychiatristPT$225,000$6,750$231,750
Ronee AaronDirector of PsychPT$153,836$3,577$157,413
Ronee AaronDirector of Psychiatry-$153,836$3,577$157,413
Cathy MerrillCFOFT$88,509$3,260$91,769
Lisa SchactmanCPOFT$87,225$3,636$90,861
Lisbeth Riis CooperVice ChairPT$25,280-$25,280

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Ava Billing & ConsultingBilling5757 WOODWAY DR STE 278, Houston, TX 77057$152,273
-Psychiatrist373 LANDRUM RD, Columbus, NC 28722$113,525
Revenue and Support

Revenue Composition

Contributions and Grants
$285,704
Program Service Revenue
$13,805,618
Investment Income
$7,474
Other Revenue
$73,397
All Other Contributions
$285,704
Change in Net Assets
$-833,956

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$31,633
Total Noncash Contributions1$31,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,675,737
Revenue Not Reported on Financial Statements
$496,456
Revenue Not Reported on Form 990
$87,352
Other Revenue Adjustments
$486,676
Total Revenue per Audited Statements
$13,763,089
Total Revenue per Form 990
$14,172,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,127,948
Other Expenses$4,391,525
Grants and Similar Amounts Paid$486,676
Total Fundraising Expense$143,176
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,954,863$1,043,120$17,926$8,015,909
Office Expenses$1,716,079$208,776$7,937$1,932,792
Other Employee Benefits$806,033$120,593$22,645$949,271
Depreciation Depletion$583,302$5,891-$589,193
Payroll Taxes$471,914$109,995$4,853$586,762
Grants to Domestic Individuals$486,676--$486,676
Current Officers, Directors, Trustees, and Key Employees$234,600$187,679$46,919$469,198
Information Technology$199,840$141,303$10,155$351,298
Occupancy$275,512$30,980-$306,492
Advertising$9,397$259,200$26,427$295,024
Fees for Services Other$185,836$73,301$4,227$263,364
Insurance$14,697$140,988-$155,685
Pension Plan Contributions$95,610$9,615$1,583$106,808
Fees for Services Accounting-$34,715-$34,715
Travel$25,828$7,107$17$32,952
Other Expenses$24,572$12,806$470$24,572
Fees for Services Legal-$21,635-$21,635
Fees for Service Investment Mgmnt Fees-$9,780-$9,780
All Other Expenses$25$9,406$17$9,448
Total Functional Expenses$12,436,083$2,426,890$143,176$15,006,149

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,006,149
Total Expenses per Audited Statements$14,514,320
Expenses per Audited Statements$14,509,693
Expenses Not Reported on Financial Statements$496,456
Other Expense Adjustments$486,676
Expenses Not Reported on Form 990$4,627
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
Operating Lease Liability$345,324
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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 2

Donald cooper lisbeth riis cooper chairman vice chair family relationship donald cooper david cooper chairman secretary family relationship donald cooper wendy cooper roche chairman board mbr family relationship lisbeth riis cooper david cooper vice chair secretary family relationship lisbeth riis cooper wendy cooper roche vice chair board mbr family relationship

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

The return was prepared by an independent accountant with assistance and oversight by management. Upon completion and review, the return was provided to each board member. Members are allowed a question and response period prior to submission to the irs.

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

Board members, officers, directors, and trustees are required to review and submit a conflict of interest questionnaire annually. All potential conflicts are disclosed to the board chair and executive director and reviewed by the full board as needed.

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director reported on this return was reviewed by the board of directors in july 2022. (currently under three- year contract.) the compensation package is established in a written employment contract, and was determined by an internally prepared compensation study of similar positions. The compensation agreement was accepted by a vote of the board of directors. Next planned review as of date of filing: june 2025

Form 990, Page 6, Part VI, Line 19

The organization does not make its governing documents, conflict of interest policy, or audited financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Cooperriis Inc
EIN
56-2195372
Phone
8288945557
Address
101 HEALING FARM LN, MILL SPRING, NC 28756

Signing Officer

Name
Cathy Merrill
Title
CFO
Phone
8288945557
Signed
2024-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Levine
Formed
2000
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
9
Employees
311
Volunteers
8

Preparer

Firm
Carter P C
Address
301 COLLEGE ST STE 320, ASHEVILLE, NC 28801-2449
Preparer
Rufus W Dollar
Phone
8282599900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Helping people with mental health challenges achieve their highest level of fulfillment and functioning. - our story - cooperriis, inc. Is a 501(c)(3) nonprofit organization located in western north carolina that serves residents from around the us and other countries. Cooperriis is a therapeutic healing community and is designed to offer a continuum of residential treatment services to people with mental health challenges. Cooperriis is designed to incorporate elements of the recovery and therapeutic healing community models. A therapeutic healing community is a place that works in partnership with residents in which the recovery journey is an individualized experience. Residents are empowered and supported in their efforts to heal and grow from their mental health challenges. The goal of the program is for residents to ultimately integrate into their home communities and work, go to school, or volunteer. Residents must be at least eighteen years old at admission. While cooperriis is not a "medical model", it is typical for residents to carry mental health diagnoses such as schizophrenia, major depression and other dsm (diagnostic and statistical manual of mental health disorders) diagnoses. Cooperriis is guided by the belief that lasting recovery is woven with hope and embodies a strong belief and focus on community, work, and service. This belief system woven within a fabric of clinical services and wellness create the conditions by which meaningful and lasting recovery can occur. Cooperriis opened its doors in june of 2003 and since that time has served over 2,053 people. Outcomes for the program have been positive with most residents moving on to meaningful work, school or volunteer experiences in their home communities. The typical resident may have experienced multiple psychiatric hospitalizations prior to coming to cooperriis but follow-up surveys indicate a reduction in psychiatric hospitalizations following their time at cooperriis. The farm at cooperriis, located in mill spring, nc can serve a maximum of thirty-six residents on its 94-acre farm campus. Residents engage in meaningful work activities in partnership with a full array of clinical services. Cooperriis at asheville is a twenty-four bed, short term clinically intensive program that serves a similar population of residents who are in the early stages of their recovery journey. Residents often transition to the farm after their short-term stay in the cooperriis at asheville program. Cooperriis at asheville is located in the historic montford section of asheville, nc adjacent to the university of north carolina-asheville campus and downtown asheville. The asheville community program is the final step within the cooperriis continuum of program services. Residents who have completed their residential treatment experience can move into one of five community-based houses to continue their recovery work. The cooperriis community was developed to integrate essential elements of the recovery model which stresses a person centered approach in which the resident is the center and driving force of the recovery experience. Residents partner with staff to develop a recovery plan that incorporates their dreams, hopes, and aspirations. The seven domains of recovery include: - social/community connectedness - spirituality - purpose/productivity/fulfillment - empowerment/independence - emotional/psychological health - physical wellness - intellectual/learning/creativity the typical length-of-stay at each of the programs is as follows: -the farm at cooperriis: 4.3 months - cooperriis at asheville: 51 days - asheville community program (acp): 4.7 months cooperriis offers a partial scholarship program for farm residents. Beginning at the third month of stay, residents/families can apply for a partial rate reduction. Since opening in 2003, cooperriis has provided rate reductions in excess of 32,110,000. Approximately 40% of cooperriis residents have been approved for rate reduct

Form 990, Page 1, Part I, Line 6

The organization provides living quarters (as necessary) to volunteers providing over 30 hours of service per week.

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

Cooperriis, asheville community program: after a stay of 30 to 60 days at our cooperriis at asheville facility, about 10% of residents transition into our farm program which represents about 15% of the farm total admissions. Also, after a stay of four to six months at our mill spring nc farm campus, about 30% of residents transition into our asheville community program. Our asheville community program offers five community transitional homes (level b) which can accomodate up to 22 residents. Our asheville community program also has residents that are living independently of cooperriis (level c). At june 30, 2023, there were approximately 12 residents in the level c program.

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

The partial hospitalization program (php) is a highly structured day program in downtown asheville, nc. With a strong wellness approach, the holistic program focuses on psychosocial needs and skills building. Each member participates five hours per day in group and/or individual therapy as well as case and medication management.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Custodial account funds are held for resident spending.

Schedule D, Page 2, Part V, Line 4

The endowments in part v represent a beneficial interest in funds held by the community foundation of western north carolina, an unrelated nonprofit organization. The purpose of the endowments are to fund scholarships and support the organization. Cooperriis endowment fund: the purpose of the fund is to support the mission and charitable activities of cooperriis, inc. All or a portion of the fund's principal equal to the fund's full market value less 150,000 may be distributed. All amounts distributed from the fund and all available spendable income shall be used according to the purpose of the fund. Available spendable income may be reinvested. Renaissance scholarship fund: the purpose of the fund is to support cooperriis, inc. All or a portion of the fund's principal equal to the fund's full market value may be distributed. All amounts distributed from the fund shall be used solely for charitable purposes and as allowed by irc sec. 501(c)(3). Cooperriis charitable fund: this is a nonprofit organization fund. The purpose of the fund is to support the charitable purposes of the organization. All of the fund's principal equal to the fund's full market value may be distributed to the organization.

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under sec 501(c)(3) of the internal revenue code, except on net income derived from unrelated business activities. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions material to the financial statements. There was no income from unrelated business activities for the years ended june 30, 2023 and 2022. The organization's form 990 for the fiscal years ended june 30, 2022, 2021, and 2020 are subject to examination by the irs, generally for three years after they were filed.

Schedule D, Page 4, Part XI, Line 4B

Rate reductions net w/ revenue in the financial stmts 486,676

Schedule D, Page 4, Part XII, Line 4B

Rate reductions net w/ revenue in the financial stmts 486,676

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IRS990/Desc0COOPERRIIS, MILL SPRING, NC LOCATION (FARM): OUR MILL SPRING FACILITY ACCOMODATES UP TO 36 ADULTS ON ITS RURAL CAMPUS IN MILL SPRING, NORTH CAROLINA (POLK COUNTY). SEE SCHEDULE O FOR MORE INFORMATION.
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IRS990/MissionDesc0HELPING PEOPLE WITH MENTAL HEALTH CHALLENGES ACHIEVE THEIR HIGHEST LEVEL OF FULFILLMENT AND FUNCTIONING. - OUR STORY - COOPERRIIS, INC. IS A 501(C)(3) NONPROFIT ORGANIZATION LOCATED IN WESTERN NORTH CAROLINA THAT SERVES RESIDENTS FROM AROUND THE US AND OTHER COUNTRIES. COOPERRIIS IS A THERAPEUTIC HEALING COMMUNITY AND IS DESIGNED TO OFFER A CONTINUUM OF RESIDENTIAL TREATMENT SERVICES TO PEOPLE WITH MENTAL HEALTH CHALLENGES. COOPERRIIS IS DESIGNED TO INCORPORATE ELEMENTS OF THE RECOVERY AND THERAPEUTIC HEALING COMMUNITY MODELS. A THERAPEUTIC HEALING COMMUNITY IS A PLACE THAT WORKS IN PARTNERSHIP WITH RESIDENTS IN WHICH THE RECOVERY JOURNEY IS AN INDIVIDUALIZED EXPERIENCE. RESIDENTS ARE EMPOWERED AND SUPPORTED IN THEIR EFFORTS TO HEAL AND GROW FROM THEIR MENTAL HEALTH CHALLENGES. THE GOAL OF THE PROGRAM IS FOR RESIDENTS TO ULTIMATELY INTEGRATE INTO THEIR HOME COMMUNITIES AND WORK, GO TO SCHOOL, OR VOLUNTEER. RESIDENTS MUST BE AT LEAST EIGHTEEN YEARS OLD AT ADMISSION. WHILE COOPERRIIS IS
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IRS990/ProgSrvcAccomActy2Grp/Desc0COOPERRIIS, ASHEVILLE, NC: OUR COOPERRIIS AT ASHEVILLE FACILITY ACCOMODATES UP TO 24 ADULTS ON ITS URBAN CAMPUS IN ASHEVILLE, NORTH CAROLINA (BUNCOMBE COUNTY). SEE SCHEDULE O FOR MORE INFORMATION.
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IRS990/ProgSrvcAccomActy3Grp/Desc0COOPERRIIS, ASHEVILLE COMMUNITY PROGRAM: AFTER A STAY OF 30 TO 60 DAYS AT OUR COOPERRIIS AT ASHEVILLE FACILITY, ABOUT 10% OF RESIDENTS TRANSITION INTO OUR FARM PROGRAM WHICH REPRESENTS ABOUT 15% OF THE FARM TOTAL ADMISSIONS. ALSO, AFTER A STAY OF FOUR TO SIX MONTHS AT OUR MILL SPRING NC FARM CAMPUS, ABOUT 30% OF RESIDENTS TRANSITION INTO OUR ASHEVILLE COMMUNITY PROGRAM. OUR ASHEVILLE COMMUNITY PROGRAM OFFERS FIVE COMMUNITY TRANSITIONAL HOMES (LEVEL B) WHICH CAN ACCOMODATE UP TO 22 RESIDENTS. OUR ASHEVILLE COMMUNITY PROGRAM ALSO HAS RESIDENTS THAT ARE LIVING INDEPENDENTLY OF COOPERRIIS (LEVEL C). AT JUNE 30, 2023, THERE WERE APPROXIMATELY 12 RESIDENTS IN THE LEVEL C PROGRAM.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PARTIAL HOSPITALIZATION PROGRAM (PHP) IS A HIGHLY STRUCTURED DAY PROGRAM IN DOWNTOWN ASHEVILLE, NC. WITH A STRONG WELLNESS APPROACH, THE HOLISTIC PROGRAM FOCUSES ON PSYCHOSOCIAL NEEDS AND SKILLS BUILDING. EACH MEMBER PARTICIPATES FIVE HOURS PER DAY IN GROUP AND/OR INDIVIDUAL THERAPY AS WELL AS CASE AND MEDICATION MANAGEMENT.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EMPLOYEE LODGING & MEALS 279,764 OTHER 177,036 RETURN CHECK FEE 525
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1PART II - THIS CALCULATION IS COMPLETED TO SUBSTANTIATE USE OF THE SPECIAL RULE FOR REPORTING CONTRIBUTIONS ON 990 SCHEDULE B.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$2.27$8.93$14.5$15.7$1.17
2023Detailed filing. Detailed filing data is available for this year.$11.9$1.91$10.00$14.2$15.0$0.83
2022Detailed filing. Detailed filing data is available for this year.$12.0$1.24$10.7$13.7$14.0$0.36
2021Detailed filing. Detailed filing data is available for this year.$12.7$1.41$11.3$13.2$11.9$1.24
2020Detailed filing. Detailed filing data is available for this year.$12.4$2.51$9.93$9.82$11.8$1.95
2019Detailed filing. Detailed filing data is available for this year.$13.0$1.17$11.9$10.4$12.7$2.32
2018Detailed filing. Detailed filing data is available for this year.$15.3$1.11$14.2$14.7$14.5$0.24
2017Detailed filing. Detailed filing data is available for this year.$15.0$1.05$13.9$13.9$14.2$0.32
2016Detailed filing. Detailed filing data is available for this year.$15.2$1.04$14.1$13.3$15.3$1.99
2015Detailed filing. Detailed filing data is available for this year.$17.9$1.58$16.4$15.0$15.9$0.88
2014Detailed filing. Detailed filing data is available for this year.$18.4$1.16$17.2$14.5$14.7$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$1.13$17.1$13.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$1.22$18.5$12.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$0.95$18.9$10.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$0.68$18.3$7.74