Civic Intelligence

Ogeechee Area Hospice Inc.

990 • Fiscal year 2017 • EIN 58-1303807

Oct 01, 2016 to Sep 30, 2017 • Filed on Apr 18, 2018

PO Box 531Statesboro, GA 30459-0531

(912) 764-8441

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.11x

Higher debt load relative to assets than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.16x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

22nd percentile

-6.3%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$77,214

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-0.4%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,001,302

Down $410,007 (-4.9%) from 2016

Net Assets

Down

$7,115,314

Down $351,108 (-4.7%) from 2016

Liabilities

Down

$885,988

Down $58,899 (-6.2%) from 2016

Revenue

Down

$5,548,847

Down $23,219 (-0.4%) from 2016

Expenses

Up

$5,900,690

Up $315,928 (+5.7%) from 2016

Net Income

Down

-$351,843

Down $339,147 (-2671%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $7,995,865Liabilities 2011: $641,260Net Assets 2011: $7,354,6052011Assets 2012: $8,855,472Liabilities 2012: $1,041,237Net Assets 2012: $7,814,2352012Assets 2013: $9,472,181Liabilities 2013: $2,048,037Net Assets 2013: $7,424,1442013Assets 2014: $9,197,429Liabilities 2014: $1,489,573Net Assets 2014: $7,707,8562014Assets 2015: $8,638,170Liabilities 2015: $1,159,052Net Assets 2015: $7,479,1182015Assets 2016: $8,411,309Liabilities 2016: $944,887Net Assets 2016: $7,466,4222016Assets 2017: $8,001,302Liabilities 2017: $885,988Net Assets 2017: $7,115,3142017Assets 2018: $7,686,565Liabilities 2018: $810,996Net Assets 2018: $6,875,5692018Assets 2019: $8,438,741Liabilities 2019: $738,039Net Assets 2019: $7,700,7022019Assets 2020: $8,307,114Liabilities 2020: $1,013,464Net Assets 2020: $7,293,6502020Assets 2021: $8,712,419Liabilities 2021: $291,244Net Assets 2021: $8,421,1752021Assets 2022: $9,130,285Liabilities 2022: $319,630Net Assets 2022: $8,810,6552022Assets 2023: $9,337,833Liabilities 2023: $335,710Net Assets 2023: $9,002,1232023Assets 2024: $8,827,407Liabilities 2024: $461,998Net Assets 2024: $8,365,4092024

Highlighted filing

2017

Assets$8,001,302
Liabilities$885,988
Net Assets$7,115,314

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $6,262,135Expenses 2011: $4,579,601Net Income 2011: $1,682,5342011Expenses 2012: $4,982,9622012Expenses 2013: $5,245,4632013Revenue 2014: $5,888,695Expenses 2014: $5,659,494Net Income 2014: $229,2012014Revenue 2015: $5,625,806Expenses 2015: $5,854,174Net Income 2015: -$228,3682015Revenue 2016: $5,572,066Expenses 2016: $5,584,762Net Income 2016: -$12,6962016Revenue 2017: $5,548,847Expenses 2017: $5,900,690Net Income 2017: -$351,8432017Revenue 2018: $5,680,726Expenses 2018: $5,912,278Net Income 2018: -$231,5522018Revenue 2019: $6,352,201Expenses 2019: $5,530,469Net Income 2019: $821,7322019Revenue 2020: $5,016,992Expenses 2020: $5,398,537Net Income 2020: -$381,5452020Revenue 2021: $5,645,851Expenses 2021: $4,538,866Net Income 2021: $1,106,9852021Revenue 2022: $4,787,431Expenses 2022: $4,365,855Net Income 2022: $421,5762022Revenue 2023: $4,959,012Expenses 2023: $4,766,362Net Income 2023: $192,6502023Revenue 2024: $4,523,937Expenses 2024: $5,262,723Net Income 2024: -$738,7862024

Highlighted filing

2017

Revenue$5,548,847
Expenses$5,900,690
Net Income-$351,843
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Apr 18, 2018
Return Version
2016v3.1
Gross Receipts
$5,572,158
Mission and Program Overview

Mission

Hospice care services provided to residents of bulloch, candler, evans, screven, jenkins and other surrounding counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,979,849$5,755,364▼ $224,485
Savings and Temporary Cash Investments$1,581,712$1,401,130▼ $180,582
Accounts Receivable$693,625$730,749▲ $37,124
Pledges and Grants Receivable$114,293$80,093▼ $34,200
Prepaid Expenses and Deferred Charges$41,790$33,926▼ $7,864
Cash and Non-Interest-Bearing Accounts$40$40→ $0
Total Assets$8,411,309$8,001,302▼ $410,007
Liabilities
Unsecured Notes Loans Payable$572,285$493,057▼ $79,228
Accounts Payable and Accrued Expenses$372,602$392,931▲ $20,329
Total Liabilities$944,887$885,988▼ $58,899
Net Assets / Fund Balance
Unrestricted Net Assets$7,451,216$7,099,373▼ $351,843
Permanently Rstr Net Assets$15,206$15,941▲ $735
Total Net Assets Fund Balance$7,466,422$7,115,314▼ $351,108
Total Liabilities and Net Assets / Fund Balance$8,411,309$8,001,302▼ $410,007

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,358,649$1,531,436$6,890,085
Equipment$131,501$971,816$1,103,317
Leasehold Improvements$219,214$186,719$405,933
Land$46,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$15,206-▲ $735-$15,941
2015$13,871-▲ $1,335-$15,206
2014$14,241-▼ $370-$13,871
2013$308,725$328,462▲ $1,050$623,996$14,241
2012$287,206$20,253▲ $1,266-$308,725
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda UpchurchPast Exec DiFT$75,446$1,768$77,214
Patience JenkinsBusiness ManFT$63,624$3,670$67,294
Nancy D BryantExecutive DiFT$53,211$370$53,581

Board Members and Trustees

NameTitle
Ted WynnPresident
Chap CromleyMember
Jewell DabbsMember
Lovett BennettMember
Roxella BallMember
William HawkinsMember
William PerryMember
Arthur HowardPast Member
Linda DickersonSecretary
Billy YawnTreasurer
Jean BartelsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$345,854
Program Service Revenue
$5,204,915
Investment Income
$3,621
Other Revenue
$-5,543
All Other Contributions
$304,633
Change in Net Assets
$-351,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,554,661
Other Expenses$2,346,029
Total Fundraising Expense$38,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,176,479$684,516$26,762$2,887,757
Other Employee Benefits$219,024$68,882$2,693$290,599
Office Expenses$239,931$44,893$1,755$286,579
Depreciation Depletion$170,093$65,297-$235,390
Payroll Taxes$163,174$51,317$2,006$216,497
Fees for Services Other$183,085$814-$183,899
Advertising-$126,455$4,944$131,399
Current Officers, Directors, Trustees, and Key Employees$65,398$65,397-$130,795
Other Expenses$74,555$15,768-$74,555
Travel$71,990$866-$72,856
Occupancy$52,277$20,069-$72,346
Information Technology-$65,284-$65,284
Fees for Services Accounting-$48,172-$48,172
Insurance$43,011--$43,011
Pension Plan Contributions$21,867$6,877$269$29,013
All Other Expenses-$9,391-$9,391
Fees for Services Legal-$4,350-$4,350
Total Functional Expenses$4,583,913$1,278,348$38,429$5,900,690
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,311
Fundraising Gross Income$16,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mule Auction$20,101$6,200$200$6,000
Bbq Dinner$17,600$4,280$1,806$2,474
Total Events$52,316$16,095$23,311$-7,216
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
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

Executive director's compensation determination the executive director is evaluated annually by the board of directors. This evaluation is formulated from written assessments by professional staff, a self-assessment, and board assessment. The board of directors can request other assessments from individuals or organizations that have a professional or business relationship with the agency. Once the evaluation is complete, the executive director receives a letter from the board president that documents the annual review and the salary amount.

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

The business manager, who is responsible for the financial data, receives a draft for review. The business manager and a member of the board, who has financial statement experience, will review the form 990 in detail before filing with the irs.

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

The executive director will disclose to the board of directors his or her conflict of interest. Board members will disclose to the board president his or her conflict of interest. Board members will, at a minimum, abstain from voting on any measure that may present a conflict of interest. Issues involving conflicts of interest that are not remedied by this measure will be discussed and resolved, to the satisfaction of the board, and in accordance with the agency bylaws.

Form 990, Page 6, Part VI, Line 19

No documents are or will be made available to the public.

Filing and Contact Details

Filer

Filer Name
Ogeechee Area Hospice Inc
EIN
58-1303807
Phone
9127648441
Address
PO BOX 531, STATESBORO, GA 30459-0531

Signing Officer

Name
Nancy D Bryant
Title
Executive Director
Phone
9127648441
Signed
2018-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy D Bryant
Formed
1994
Legal Domicile
Ga
Voting Board Members
10
Independent Board Members
10
Employees
119
Volunteers
101

Preparer

Firm
Draffin & Tucker Llp
Address
PO BOX 71309, ALBANY, GA 31708-1309
Preparer
Jacqueline G Atkins
Phone
2298837878
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Permanently restricted net assets represent funds on deposit with the savannah foundation, inc. At such time as the balance held by the unrelated organization exceeds 20,000, the excess is to be utilized to fund indigent care and this excess will be considered temporarily restricted net assets.

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IRS990/InvestmentIncomeGrp/ExclusionAmt03121
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03121
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02689971
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05979849
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05755364
IRS990/LandBldgEquipCostOrOtherBssAmt08445335
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HOSPICE CARE SERVICES PROVIDED TO RESIDENTS OF BULLOCH, CANDLER, EVANS, SCREVEN, JENKINS AND OTHER SURROUNDING COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07466422
IRS990/NetAssetsOrFundBalancesEOYAmt07115314
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7216
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7216
IRS990/NetUnrlzdGainsLossesInvstAmt0735
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt020069
IRS990/OccupancyGrp/ProgramServicesAmt052277
IRS990/OccupancyGrp/TotalAmt072346
IRS990/OfficeExpensesGrp/FundraisingAmt01755
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044893
IRS990/OfficeExpensesGrp/ProgramServicesAmt0239931
IRS990/OfficeExpensesGrp/TotalAmt0286579
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02693
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068882
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0219024
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0290599
IRS990/OtherExpensesGrp/Desc0NURSING HOME RM&BRD
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015768
IRS990/OtherExpensesGrp/ProgramServicesAmt0556344
IRS990/OtherExpensesGrp/ProgramServicesAmt1400390
IRS990/OtherExpensesGrp/ProgramServicesAmt2146295
IRS990/OtherExpensesGrp/ProgramServicesAmt374555
IRS990/OtherExpensesGrp/TotalAmt0556344
IRS990/OtherExpensesGrp/TotalAmt1400390
IRS990/OtherExpensesGrp/TotalAmt2162063
IRS990/OtherExpensesGrp/TotalAmt374555
IRS990/OtherRevenueMiscGrp/BusinessCd0621990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01673
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01673
IRS990/OtherRevenueTotalAmt01673
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026762
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0684516
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02176479
IRS990/OtherSalariesAndWagesGrp/TotalAmt02887757
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02006
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051317
IRS990/PayrollTaxesGrp/ProgramServicesAmt0163174
IRS990/PayrollTaxesGrp/TotalAmt0216497
IRS990/PensionPlanContributionsGrp/FundraisingAmt0269
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06877
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021867
IRS990/PensionPlanContributionsGrp/TotalAmt029013
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt015206
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt015941
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0114293
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt080093
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041790
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033926
IRS990/PrincipalOfficerNm0NANCY D BRYANT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05204915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05204915
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0372457
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04799
IRS990/PYOtherExpensesAmt02271083
IRS990/PYOtherRevenueAmt0-8699
IRS990/PYProgramServiceRevenueAmt05203509
IRS990/PYRevenuesLessExpensesAmt0-12696
IRS990/PYSalariesCompEmpBnftPaidAmt03313679
IRS990/PYTotalExpensesAmt05584762
IRS990/PYTotalRevenueAmt05572066
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-351843
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05206588
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01581712
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01401130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0345854
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0372457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0237676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0108235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0275758
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01339980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03191
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05987
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010932
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05206588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05204237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05368923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05749328
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04508918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026037994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05987
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010932
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027280
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt015016
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt024145
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt037244
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt076405
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99250
IRS990ScheduleA/PublicSupportPY509Pct00.98560
IRS990ScheduleA/PublicSupportTotal509Amt027276303
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0101671
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0101671
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0101671
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0101671
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05552442
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05576694
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05606599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05857563
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04784676
IRS990ScheduleA/Total509Grp/TotalAmt027377974
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05555563
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05580743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05624806
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05887695
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04832852
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027481659
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05358649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01531436
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06890085
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt015206
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt015941
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0735
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt013871
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015206
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014241
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt013871
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-370
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0308725
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0328462
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt014241
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01050

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.83$0.46$8.37$4.52$5.26$0.74
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.34$0.34$9.00$4.96$4.77$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.13$0.32$8.81$4.79$4.37$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.71$0.29$8.42$5.65$4.54$1.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$1.01$7.29$5.02$5.40$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.44$0.74$7.70$6.35$5.53$0.82
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.69$0.81$6.88$5.68$5.91$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.00$0.89$7.12$5.55$5.90$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.41$0.94$7.47$5.57$5.58$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.64$1.16$7.48$5.63$5.85$0.23
2014Detailed filing. Detailed filing data is available for this year.$9.20$1.49$7.71$5.89$5.66$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.47$2.05$7.42$5.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$1.04$7.81$4.98
2011Summary only. Only limited summary data is available for this year.$8.00$0.64$7.35$6.26$4.58$1.68