Civic Intelligence

Bath Community Hospital Foundation

990 • Fiscal year 2017 • EIN 57-1137401

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

PO Drawer ZHot Springs, VA 24445

(540) 839-7000

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

3rd percentile

0.00x

Higher debt load relative to revenue than 3% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

94th percentile

57%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$255,610

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

551%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$27,700,534

Up $3,480,184 (+14%) from 2016

Net Assets

Up

$27,695,672

Up $3,499,255 (+14%) from 2016

Liabilities

Down

$4,862

Down $19,071 (-80%) from 2016

Revenue

Up

$5,220,401

Up $4,418,186 (+551%) from 2016

Expenses

Down

$2,227,345

Down $669,327 (-23%) from 2016

Net Income

Up

$2,993,056

Up $5,087,513 (+243%) from 2016

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: $111,898Liabilities 2010: $0Net Assets 2010: $111,8982010Assets 2011: $139,742Liabilities 2011: $0Net Assets 2011: $139,7422011Assets 2012: $141,721Liabilities 2012: $0Net Assets 2012: $141,7212012Assets 2013: $16,776,070Liabilities 2013: $565,574Net Assets 2013: $16,210,4962013Assets 2014: $26,810,321Liabilities 2014: $503,138Net Assets 2014: $26,307,1832014Assets 2015: $26,262,087Liabilities 2015: $385Net Assets 2015: $26,261,7022015Assets 2016: $24,220,350Liabilities 2016: $23,933Net Assets 2016: $24,196,4172016Assets 2017: $27,700,534Liabilities 2017: $4,862Net Assets 2017: $27,695,6722017Assets 2018: $26,665,902Liabilities 2018: $8,143Net Assets 2018: $26,657,7592018Assets 2019: $27,887,884Liabilities 2019: $6,870Net Assets 2019: $27,881,0142019Assets 2020: $31,068,328Liabilities 2020: $11,333Net Assets 2020: $31,056,9952020Assets 2021: $25,068,775Liabilities 2021: $19,273Net Assets 2021: $25,049,5022021Assets 2022: $21,747,633Liabilities 2022: $4,193Net Assets 2022: $21,743,4402022Assets 2023: $26,608,239Liabilities 2023: $10,687Net Assets 2023: $26,597,5522023Assets 2024: $30,955,856Liabilities 2024: $16,949Net Assets 2024: $30,938,9072024

Highlighted filing

2017

Assets$27,700,534
Liabilities$4,862
Net Assets$27,695,672

Operations Trend

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

$20M$10M$0-$10MRevenue 2010: $7,898Expenses 2010: $25,700Net Income 2010: -$17,8022010Revenue 2011: $27,844Expenses 2011: $0Net Income 2011: $27,8442011Revenue 2012: $38,715Expenses 2012: $36,736Net Income 2012: $1,9792012Revenue 2013: $1,745,236Expenses 2013: $748,322Net Income 2013: $996,9142013Revenue 2014: $5,576,923Expenses 2014: $223,934Net Income 2014: $5,352,9892014Revenue 2015: $542,608Expenses 2015: $262,477Net Income 2015: $280,1312015Revenue 2016: $802,215Expenses 2016: $2,896,672Net Income 2016: -$2,094,4572016Revenue 2017: $5,220,401Expenses 2017: $2,227,345Net Income 2017: $2,993,0562017Revenue 2018: $5,460,145Expenses 2018: $5,300,830Net Income 2018: $159,3152018Revenue 2019: $6,110,989Expenses 2019: $6,479,992Net Income 2019: -$369,0032019Revenue 2020: $5,440,698Expenses 2020: $4,217,403Net Income 2020: $1,223,2952020Revenue 2021: $7,394,465Expenses 2021: $13,968,474Net Income 2021: -$6,574,0092021Revenue 2022: $742,693Expenses 2022: $79,177Net Income 2022: $663,5162022Revenue 2023: $2,960,043Expenses 2023: $90,247Net Income 2023: $2,869,7962023Revenue 2024: $3,615,957Expenses 2024: $129,892Net Income 2024: $3,486,0652024

Highlighted filing

2017

Revenue$5,220,401
Expenses$2,227,345
Net Income$2,993,056
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$8,340,575
Mission and Program Overview

Mission

See schedule othe foundation is operated exclusively for the benefit and support of bath community hospital (the "hospital") and to assist the hospital in carrying out its charitable purposes. The foundation is responsive to the needs and demands of the hospital. If the hospital ceases to exist, the foundation shall be operated exclusively for the benefit of any qualifying organization which serves the medical health needs of the alleghany highlands and bath county community.

The foundation is operated exclusively for the benefit and support of bath community hospital (the "hospital") and to assist the hospital in carrying out its charitable purposes. The foundation is responsive to the needs and demands of the hospital. If the hospital ceases to exist, the foundation shall be operated exclusively for the benefit of any qualifying organization which serves the medical health needs of the alleghany highlands and bath county community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,108,100$15,752,378▲ $3,644,278
Other Notes and Loans Receivable, Net$11,728,559$11,728,559→ $0
Cash and Non-Interest-Bearing Accounts$300,376$184,270▼ $116,106
Pledges and Grants Receivable$83,315$35,327▼ $47,988
Total Assets$24,220,350$27,700,534▲ $3,480,184
Liabilities
Accounts Payable and Accrued Expenses$23,933$4,862▼ $19,071
Total Liabilities$23,933$4,862▼ $19,071
Net Assets / Fund Balance
Unrestricted Net Assets$24,113,102$27,660,345▲ $3,547,243
Temporarily Rstr Net Assets$83,315$35,327▼ $47,988
Total Net Assets Fund Balance$24,196,417$27,695,672▲ $3,499,255
Total Liabilities and Net Assets / Fund Balance$24,220,350$27,700,534▲ $3,480,184
Compensation and Service Providers

Employees

NameTitleOtherTotal
Deborah ShipmanTreasurer (jul-dec)$73,358$73,358
Greg GutmeirTreasurer (jan-may)$66,886$66,886

Board Members and Trustees

NameTitle
Tim PistellChair
George PhillipsVice Chair
Dastgir QureshiDirector
Jeffrey MccrayDirector
John LoefflerDirector
R Meade SnyderDirector
Ralph ClarkDirector
Sarah McwilliamsDirector
Scott HetzerDirector
William BrattonDirector (jan-apr)
Kathy LandrethCEO
Jason ParetFormer CEO
Laurens SartorisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,942,956
Program Service Revenue
$0
Investment Income
$1,277,445
Other Revenue
$0
All Other Contributions
$142,956
Change in Net Assets
$2,993,056

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,420,401
Revenue Not Reported on Financial Statements
$3,800,000
Revenue Not Reported on Form 990
$506,198
Other Revenue Adjustments
$3,800,000
Total Revenue per Audited Statements
$1,926,599
Total Revenue per Form 990
$5,220,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,127,285
Other Expenses$100,060
Total Fundraising Expense$4,048
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,127,285--$2,127,285
Fees for Service Investment Mgmnt Fees-$85,170-$85,170
Fees for Services Legal-$7,546-$7,546
Information Technology--$3,429$3,429
Office Expenses-$793-$793
Other Expenses-$490$574$490
All Other Expenses--$45$45
Total Functional Expenses$2,127,285$96,012$4,048$2,227,345

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,227,345
Expenses per Audited Statements$2,227,344
Total Expenses per Audited Statements$2,227,344
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bath Community HospitalHot Springs, VA501(c)3Support$2,127,285
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
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

All members of the board review a copy of the 990 before it is filed.

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

Since this organization is governed by the same board as that of bath community hospital, all governing policies and procedures of that organization, including conflict of interest policy, are followed by both organizations' board members. Board members sign a conflict of interest and disclosure form annually for the hospital.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available to the public on the bch website and upon request.

Filing and Contact Details

Filer

Filer Name
Bath Community Hospital Foundation
EIN
57-1137401
Phone
5408397000
Address
PO DRAWER Z, HOT SPRINGS, VA 24445

Signing Officer

Name
Deborah Shipman
Title
CFO
Phone
5408397000
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Shipman
Formed
2002
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
1909 FINANCIAL DRIVE, HARRISONBURG, VA 22801
Preparer
James R Fries
Phone
5404346736
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING 1.

Schedule B, Part I - Contribution From Bath Community Hospital

Bath community hospital is a named perpetual beneficiary of the lettie pate evans trust. As a named beneficiary, the hospital receives substantial support on an annual basis. In december 2017, the board of the hospital chose to begin passing this contribution to the foundation. The intent of this decision is to grow the foundation to ensure continued and long term support of the hospital.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Transfer from bath hospital 3,800,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING 1.

Raw XML AppendixShowing 400 of 545 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/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0939104
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt02127285
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02127285
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02127285
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04059278
IRS990/GrossReceiptsAmt08340575
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03429
IRS990/InformationTechnologyGrp/TotalAmt03429
IRS990/InvestmentIncomeGrp/ExclusionAmt0338341
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0338341
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012108100
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015752378
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03120174
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OTHE FOUNDATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT AND SUPPORT OF BATH COMMUNITY HOSPITAL (THE "HOSPITAL") AND TO ASSIST THE HOSPITAL IN CARRYING OUT ITS CHARITABLE PURPOSES. THE FOUNDATION IS RESPONSIVE TO THE NEEDS AND DEMANDS OF THE HOSPITAL. IF THE HOSPITAL CEASES TO EXIST, THE FOUNDATION SHALL BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF ANY QUALIFYING ORGANIZATION WHICH SERVES THE MEDICAL HEALTH NEEDS OF THE ALLEGHANY HIGHLANDS AND BATH COUNTY COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024196417
IRS990/NetAssetsOrFundBalancesEOYAmt027695672
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0939104
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0939104
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0506198
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0793
IRS990/OfficeExpensesGrp/TotalAmt0793
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherExpensesGrp/Desc0TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3OTHER GENERAL AND ADMIN
IRS990/OtherExpensesGrp/FundraisingAmt0574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01338
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2490
IRS990/OtherExpensesGrp/TotalAmt01338
IRS990/OtherExpensesGrp/TotalAmt1675
IRS990/OtherExpensesGrp/TotalAmt2574
IRS990/OtherExpensesGrp/TotalAmt3490
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011728559
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011728559
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083315
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035327
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DEBORAH SHIPMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt041398
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02767285
IRS990/PYInvestmentIncomeAmt0760787
IRS990/PYOtherExpensesAmt0123717
IRS990/PYOtherRevenueAmt030
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-2094457
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02896672
IRS990/PYTotalProfFndrsngExpnsAmt05670
IRS990/PYTotalRevenueAmt0802215
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02993056
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt03800000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
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/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0540505913
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt02127285
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0BATH COMMUNITY HOSPITAL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt02127285
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt02227344
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0506198
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03800000
IRS990ScheduleD/RevenueNotReportedAmt0506198
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03800000
IRS990ScheduleD/RevenueSubtotalAmt01420401
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRANSFER FROM BATH HOSPITAL 3,800,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt02227345
IRS990ScheduleD/TotalRevenuePerForm990Amt05220401
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01926599
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02227344
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt02127285
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BATH COMMUNITY HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientEIN0540505913
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO DRAWER Z
IRS990ScheduleI/RecipientTable/USAddress/CityNm0HOT SPRINGS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd024445
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt02284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt118650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0219135
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1186909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2181751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt2181751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010417
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt19598
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt023774
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt115667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$0.02$30.9$3.62$0.13$3.49
2023Detailed filing. Detailed filing data is available for this year.$26.6$0.01$26.6$2.96$0.09$2.87
2022Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$0.74$0.08$0.66
2021Detailed filing. Detailed filing data is available for this year.$25.1$0.02$25.0$7.39$14.0$6.57
2020Detailed filing. Detailed filing data is available for this year.$31.1$0.01$31.1$5.44$4.22$1.22
2019Detailed filing. Detailed filing data is available for this year.$27.9$0.01$27.9$6.11$6.48$0.37
2018Detailed filing. Detailed filing data is available for this year.$26.7$0.01$26.7$5.46$5.30$0.16
2017Detailed filing. Detailed filing data is available for this year.$27.7$0.00$27.7$5.22$2.23$2.99
2016Detailed filing. Detailed filing data is available for this year.$24.2$0.02$24.2$0.80$2.90$2.09
2015Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$0.54$0.26$0.28
2014Detailed filing. Detailed filing data is available for this year.$26.8$0.50$26.3$5.58$0.22$5.35
2013Detailed filing. Detailed filing data is available for this year.$16.8$0.57$16.2$1.75$0.75$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.04$0.04$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.03$0.00$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.01$0.03$0.02