Civic Intelligence

Tides Inc.

990 • Fiscal year 2016 • EIN 57-1138099

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.tides.org
PO Box 29198San Francisco, CA 94129

(415) 561-6400

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

3.20x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

51st percentile

2.7%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$462,264

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

26th percentile

-2.8%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.3%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$11,453,708

Down $328,040 (-2.8%) from 2015

Net Assets

Up

$1,556,717

Up $210,037 (+16%) from 2015

Liabilities

Down

$9,896,991

Down $538,077 (-5.2%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin51st percentile

Revenue

Up

$3,094,102

Up $154,681 (+5.3%) from 2015

Expenses

Up

$3,009,777

Up $716,912 (+31%) from 2015

Net Income

Down

$84,325

Down $562,231 (-87%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2011: $13,983,330Liabilities 2011: $12,366,305Net Assets 2011: $1,617,0252011Assets 2012: $13,172,012Liabilities 2012: $11,907,372Net Assets 2012: $1,264,6402012Assets 2013: $11,593,720Liabilities 2013: $11,162,004Net Assets 2013: $431,7162013Assets 2014: $11,876,870Liabilities 2014: $11,208,037Net Assets 2014: $668,8332014Assets 2015: $11,781,748Liabilities 2015: $10,435,068Net Assets 2015: $1,346,6802015Assets 2016: $11,453,708Liabilities 2016: $9,896,991Net Assets 2016: $1,556,7172016Assets 2017: $12,031,353Liabilities 2017: $10,225,568Net Assets 2017: $1,805,7852017Assets 2018: $11,146,255Liabilities 2018: $9,151,110Net Assets 2018: $1,995,1452018Assets 2019: $10,877,829Liabilities 2019: $8,678,106Net Assets 2019: $2,199,7232019Assets 2020: $10,495,062Liabilities 2020: $8,067,867Net Assets 2020: $2,427,1952020Assets 2021: $9,808,534Liabilities 2021: $6,978,322Net Assets 2021: $2,830,2122021Assets 2022: $13,139,466Liabilities 2022: $10,250,964Net Assets 2022: $2,888,5022022Assets 2023: $11,519,008Liabilities 2023: $8,533,060Net Assets 2023: $2,985,9482023Assets 2024: $10,731,278Liabilities 2024: $7,529,104Net Assets 2024: $3,202,1742024

Highlighted filing

2016

Assets$11,453,708
Liabilities$9,896,991
Net Assets$1,556,717
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,933,626Expenses 2011: $9,370,370Net Income 2011: -$436,7442011Revenue 2012: $2,731,503Expenses 2012: $3,083,888Net Income 2012: -$352,3852012Revenue 2013: $2,677,576Expenses 2013: $3,510,500Net Income 2013: -$832,9242013Revenue 2014: $2,941,305Expenses 2014: $2,345,308Net Income 2014: $595,9972014Revenue 2015: $2,939,421Expenses 2015: $2,292,865Net Income 2015: $646,5562015Revenue 2016: $3,094,102Expenses 2016: $3,009,777Net Income 2016: $84,3252016Revenue 2017: $3,802,857Expenses 2017: $3,666,908Net Income 2017: $135,9492017Revenue 2018: $3,743,855Expenses 2018: $3,453,438Net Income 2018: $290,4172018Revenue 2019: $3,699,644Expenses 2019: $3,341,527Net Income 2019: $358,1172019Revenue 2020: $4,144,243Expenses 2020: $3,916,771Net Income 2020: $227,4722020Revenue 2021: $3,614,267Expenses 2021: $3,476,624Net Income 2021: $137,6432021Revenue 2022: $4,301,535Expenses 2022: $4,751,458Net Income 2022: -$449,9232022Revenue 2023: $4,272,325Expenses 2023: $4,104,947Net Income 2023: $167,3782023Revenue 2024: $4,685,233Expenses 2024: $4,452,444Net Income 2024: $232,7892024

Highlighted filing

2016

Revenue$3,094,102
Expenses$3,009,777
Net Income$84,325
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$3,696,291
Mission and Program Overview

Mission

To provide economically, programmatically, environmentally sustainable workplace facilities and related supportive, community-based services to tides foundation and the tides center, and nonprofit organizations that further tides' charitable mission.

To provide economically, programatically and environmentally sustainable workplace facilities and other value-added social and real estate services to the Tides Family of Organizations and other nonprofit organizations that further similar charitable purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,721,400$7,641,306▼ $80,094
Other Notes and Loans Receivable, Net$1,962,623$1,962,623→ $0
Savings and Temporary Cash Investments$1,741,104$1,542,130▼ $198,974
Accounts Receivable$200,696$178,670▼ $22,026
Prepaid Expenses and Deferred Charges$26,034$12,289▼ $13,745
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$11,781,748$11,453,708▼ $328,040
Other Assets Total$129,891$116,690▼ $13,201
Liabilities
Tax Exempt Bond Liabilities$9,848,534$9,216,878▼ $631,656
Other Liabilities$370,062$418,794▲ $48,732
Accounts Payable and Accrued Expenses$164,416$238,747▲ $74,331
Deferred Revenue$52,056$22,572▼ $29,484
Total Liabilities$10,435,068$9,896,991▼ $538,077
Net Assets / Fund Balance
Unrestricted Net Assets$1,346,680$1,556,717▲ $210,037
Total Net Assets Fund Balance$1,346,680$1,556,717▲ $210,037
Total Liabilities and Net Assets / Fund Balance$11,781,748$11,453,708▼ $328,040

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,417,121$2,929,481$10,346,602
Leasehold Improvements$224,185$1,284,929$1,509,114
Other Land Buildings-$2,323$2,323
Compensation and Service Providers
Top Officer Pay89th percentile

Board Members and Trustees

NameTitle
Kriss DeiglmeierCEO/Chair
Kim SarneckiDirector
Amanda KetonSecretary/Director
Judith HillTreasurer/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$5
Program Service Revenue
$2,877,998
Investment Income
$0
Other Revenue
$216,099
All Other Contributions
$5
Change in Net Assets
$84,325
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,001,777
Grants and Similar Amounts Paid$8,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$713,713--$713,713
Interest$289,614--$289,614
Depreciation Depletion$211,066--$211,066
Insurance$39,307--$39,307
Fees for Services Accounting-$13,749-$13,749
Grants to Domestic Orgs$8,000--$8,000
Other Expenses$679,403$4,454-$4,454
All Other Expenses$2,436--$2,436
Total Functional Expenses$2,770,267$239,510$0$3,009,777
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Presidio TrustSan Francisco, CA501(c)(3)Shuttle$8,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$291,031
Deferred Lease Liability$127,763

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2013-12-24$7,935,000Refunding Mtg Rev Bds Ser 2013

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,935,000--$120,517
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Tides Network is the sole member.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Certain decisions of Tides, Inc. are subject to the approval of Tides Network.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is made available to the full Board, Audit Committee and Legal Counsel for review prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis, the directors, officers and key employees are required to complete a conflict of interest disclosure survey.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Tides Network Board of Directors personnel committee is tasked with reviewing the CEO performance and compensation annually. Compensation studies are used for top management and other officers and employees.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Tides Network Board of Directors personnel committee is tasked with reviewing the CEO performance and compensation annually. Compensation studies are used for top management and other officers and employees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's federal exemption application, each year's Form 990 and 990-T as well as audited financial statements are available to the public upon request.”

Form 990, Part VI, Line 18

“The Tides, Inc.'s Form 990 is available upon request and also on our own website and on Guidestar.org. Form 990-T is available upon request.”

Filing and Contact Details

Filer

Filer Name
Tides Inc
EIN
57-1138099
Phone
4155616400
Address
PO Box 29198, San Francisco, CA 94129

Signing Officer

Name
Judith Hill
Title
Treasurer
Signed
2017-11-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Kriss Deiglmeier
Formed
2002
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in Swap Agreement = $125712”

Form 990, Part V, Line 2A

“Tides, Inc. has no employees. All personnel are paid by the Tides Network, a related organization.”

Financial Statement Notes

Part X : FIN48 Footnote

“Management evaluated the Tides Organizations' tax positions and concluded that they had maintained their tax exempt status and had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements.”

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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053420
IRS990/OtherRevenueTotalAmt053420
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01962623
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01962623
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026034
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012289
IRS990/PrincipalOfficerNm0Kriss Deiglmeier
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0Rental Inc - NP Orgs
IRS990/ProgramServiceRevenueGrp/Desc1Storage Fees
IRS990/ProgramServiceRevenueGrp/Desc2Tenant Svcs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02803452
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02803452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250856
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08000
IRS990/PYInvestmentIncomeAmt057098
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02284865
IRS990/PYOtherRevenueAmt0149969
IRS990/PYProgramServiceRevenueAmt02732348
IRS990/PYRevenuesLessExpensesAmt0646556
IRS990/PYTotalExpensesAmt02292865
IRS990/PYTotalRevenueAmt02939421
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt084325
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0162679
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02877998
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01741104
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01542130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt057098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0115704
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014002575
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt026250
IRS990ScheduleA/OtherIncome170Grp/TotalAmt026250
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.47480
IRS990ScheduleA/PublicSupportTotal170Amt011
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011
IRS990ScheduleA/TotalSupportAmt0341043
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt017049
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0108497
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt073532
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0199078
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07417121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02929481
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010346602
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0224185
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01284929
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01509114
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02323
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02323
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0127763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1291031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Lease Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security Deposits
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management evaluated the Tides Organizations' tax positions and concluded that they had maintained their tax exempt status and had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07641306
IRS990ScheduleD/TotalLiabilityAmt0418794
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt08000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Shuttle
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Presidio Trust
IRS990ScheduleI/RecipientTable/RecipientEIN0943306440
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0Main Post 34 Graham
IRS990ScheduleI/RecipientTable/USAddress/CityNm0San Francisco
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094129
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Tides Inc. is not a grant marking organization and as such does not have a formal grant making policy. On certain occasions it makes a few grants to preselected charitable organizations.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0235371
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1302651
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2161580
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3420987
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt022447
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt120665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt215057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt341277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Amanda Keton
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Judith Hill
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Kim Sarnecki
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Kriss Deiglmeier
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary/Dir
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer/Dir
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CEO/Chair
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0257818
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1323316
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2176637
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3462264
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 1a: Relevant information in regards to selections on 1a.
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-12-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07935000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Refunding Mtg Rev Bds Ser 2013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,453,708
Liabilities
$9,896,991
Net assets
$1,556,717
Revenue
$3,094,102
Expenses
$3,009,777
Net income
$84,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$7.53$3.20$4.69$4.45$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$8.53$2.99$4.27$4.10$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$10.3$2.89$4.30$4.75$0.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$6.98$2.83$3.61$3.48$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$8.07$2.43$4.14$3.92$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$8.68$2.20$3.70$3.34$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$9.15$2.00$3.74$3.45$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$10.2$1.81$3.80$3.67$0.14
2016Detailed filing. Detailed filing data is available for this year.$11.5$9.90$1.56$3.09$3.01$0.08
2015Detailed filing. Detailed filing data is available for this year.$11.8$10.4$1.35$2.94$2.29$0.65
2014Detailed filing. Detailed filing data is available for this year.$11.9$11.2$0.67$2.94$2.35$0.60
2013Summary only. Only limited summary data is available for this year.$11.6$11.2$0.43$2.68$3.51$0.83
2012Summary only. Only limited summary data is available for this year.$13.2$11.9$1.26$2.73$3.08$0.35
2011Summary only. Only limited summary data is available for this year.$14.0$12.4$1.62$8.93$9.37$0.44