Civic Intelligence

Oconee River Land Trust Inc.

990 • Fiscal year 2016 • EIN 58-2108824

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

Organization ProfileN/A
675 Pulaski StreetAthens, GA 30601

(706) 552-3138

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

98th percentile

92%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$65,333

Higher top officer pay than 26% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

99th percentile

382%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

566%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$5,328,937

Up $4,223,636 (+382%) from 2015

Net Assets

Up

$5,289,196

Up $4,183,895 (+379%) from 2015

Liabilities

Up

$39,741

Up $39,741 from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin98th percentile

Revenue

Up

$4,537,864

Up $3,856,205 (+566%) from 2015

Expenses

Up

$353,969

Up $180,205 (+104%) from 2015

Net Income

Up

$4,183,895

Up $3,676,000 (+724%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $491,177Liabilities 2010: $858Net Assets 2010: $490,3192010Assets 2011: $607,893Liabilities 2011: $1,324Net Assets 2011: $606,5692011Assets 2012: $612,010Liabilities 2012: $1,321Net Assets 2012: $610,6892012Assets 2013: $658,951Liabilities 2013: $1,424Net Assets 2013: $657,5272013Assets 2014: $586,375Liabilities 2014: $0Net Assets 2014: $586,3752014Assets 2015: $1,105,301Liabilities 2015: $0Net Assets 2015: $1,105,3012015Assets 2016: $5,328,937Liabilities 2016: $39,741Net Assets 2016: $5,289,1962016Assets 2017: $5,773,750Liabilities 2017: $59,224Net Assets 2017: $5,714,5262017Assets 2019: $2,937,960Liabilities 2019: $44,779Net Assets 2019: $2,893,1812019Assets 2020: $2,913,409Liabilities 2020: $29,233Net Assets 2020: $2,884,1762020Assets 2021: $3,113,509Liabilities 2021: $25,675Net Assets 2021: $3,087,8342021Assets 2022: $3,098,915Liabilities 2022: $18,819Net Assets 2022: $3,080,0962022Assets 2023: $3,535,456Liabilities 2023: $25,848Net Assets 2023: $3,509,6082023

Highlighted filing

2016

Assets$5,328,937
Liabilities$39,741
Net Assets$5,289,196
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $31,5522010Revenue 2011: $151,261Expenses 2011: $35,011Net Income 2011: $116,2502011Expenses 2012: $44,1252012Revenue 2013: $101,767Expenses 2013: $54,929Net Income 2013: $46,8382013Revenue 2014: $77,374Expenses 2014: $137,525Net Income 2014: -$60,1512014Revenue 2015: $681,659Expenses 2015: $173,764Net Income 2015: $507,8952015Revenue 2016: $4,537,864Expenses 2016: $353,969Net Income 2016: $4,183,8952016Revenue 2017: $867,738Expenses 2017: $442,408Net Income 2017: $425,3302017Revenue 2019: $437,864Expenses 2019: $409,487Net Income 2019: $28,3772019Revenue 2020: $320,677Expenses 2020: $383,081Net Income 2020: -$62,4042020Revenue 2021: $528,967Expenses 2021: $325,311Net Income 2021: $203,6562021Revenue 2022: $312,336Expenses 2022: $320,073Net Income 2022: -$7,7372022Revenue 2023: $235,611Expenses 2023: $302,155Net Income 2023: -$66,5442023

Highlighted filing

2016

Revenue$4,537,864
Expenses$353,969
Net Income$4,183,895
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$4,597,027
Mission and Program Overview

Mission

The mission of the Oconee River Land Trust is to conserve natural lands to protect water quality, preserve wildlife habitat, and enhance the quality of our lives and those of future generations

The mission of the Oconee River Land Trust is to conserve natural lands to protect water quality, preserve wildlife habitat, and enhance the quality of our lives and those of future generation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$192,500$3,661,898▲ $3,469,398
Cash and Non-Interest-Bearing Accounts$339,281$760,498▲ $421,217
Investments in Publicly Traded Securities$487,016$717,387▲ $230,371
Accounts Receivable$27,000$107,500▲ $80,500
Savings and Temporary Cash Investments$59,504$81,654▲ $22,150
Total Assets$1,105,301$5,328,937▲ $4,223,636
Liabilities
Accounts Payable and Accrued Expenses-$39,741-
Total Liabilities$0$39,741▲ $39,741
Net Assets / Fund Balance
Temporarily Rstr Net Assets$772,305$4,687,274▲ $3,914,969
Unrestricted Net Assets$332,996$601,922▲ $268,926
Total Net Assets Fund Balance$1,105,301$5,289,196▲ $4,183,895
Total Liabilities and Net Assets / Fund Balance$1,105,301$5,328,937▲ $4,223,636

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,580,500-$3,580,500
Buildings$79,774$428-
Equipment$1,624$165-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$772,305$515,500▲ $23,037$5,921$1,299,274
2015$525,976$225,500▲ $28,352$4,893$772,305
2014$638,438$173,000▼ $221,946$51,686$525,976
2013$599,114$43,125▲ $13,582$16,858$638,438
2012$564,660$40,367▲ $9,221$14,136$599,114
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steffney ThompsonExec. DirectorPT$65,333$65,333

Board Members and Trustees

NameTitle
Smith WilsonChairman
John WillisVice-Chairman
Chris CanalosDirector
Daniel HopeDirector
Hans NeuhauserDirector
Karen PorterDirector
Kathy ParkerDirector
Larry DendyDirector
Madeline Van DyckDirector
Nat KuykendallDirector
Walter CookDirector
Roger NielsenSecretary
Kenneth JarrettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,973,285
Program Service Revenue
$515,500
Investment Income
$23,037
Other Revenue
$26,042
All Other Contributions
$3,961,835
Change in Net Assets
$4,183,895

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$3,338,000Independent Appraisal
Total Noncash Contributions1$3,338,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$188,135
Salaries, Compensation, and Employee Benefits$165,834
Total Fundraising Expense$14,859
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$125,355$0$0$125,355
Other Salaries and Wages$63,458$13,988$11,271$88,717
Current Officers, Directors, Trustees, and Key Employees$49,118$14,447$1,768$65,333
All Other Expenses$31,152$1,274$823$33,249
Payroll Taxes$8,612$2,175$997$11,784
Fees for Services Accounting$6,030$3,165$0$9,195
Insurance$3,528$3,698$0$7,226
Travel$4,755$0$0$4,755
Occupancy$2,926$0$0$2,926
Fees for Services Legal$0$1,052$0$1,052
Information Technology$480$555$0$1,035
Other Expenses$618$0$0$618
Depreciation Depletion$165$428$0$593
Total Functional Expenses$298,148$40,962$14,859$353,969
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,868
Fundraising Direct Expenses$18,826
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Oconee River Land Trust
EIN
58-2108824
Phone
7065523138
Address
675 Pulaski Street, Athens, GA 30601

Signing Officer

Name
Steffney Thompson
Title
Director
Phone
7065523138
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steffney Thompson
Formed
1993
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
13
Employees
5
Volunteers
34

Preparer

Firm
Frances M Arnold CPA
Address
1081 Arborwood Ridge, Bishop, GA 30621
Preparer
Frances M Arnold
Phone
7062552740
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed by the Executive Director and the Treausrer and then is available for Board Review”

Pt VI, Line 15A

“Compensation of staff and outside consultants is approved by board vote”

Pt VI, Line 12C

“The board must disclose conflicts as they arise in new projects that are being considered”

Pt VI, Line 19

“Public forms are availabe at the organization office upon request”

Form 990, Part IX, Line 24E

“Staff Training 2937. 2937. 0. 0.”

Form 990, Part IX, Line 24E

“Postage 970. 487. 14. 469.”

Form 990, Part IX, Line 24E

“Printing 4467. 4430. 0. 37.”

Form 990, Part IX, Line 24E

“Supplies 2126. 828. 1251. 47.”

Form 990, Part IX, Line 24E

“Repairs 1021. 1021. 0. 0.”

Form 990, Part IX, Line 24E

“Property Taxes 4879. 4879. 0. 0.”

Form 990, Part IX, Line 24E

“Bank Fees 1783. 1504. 8. 271.”

Form 990, Part IX, Line 24E

“Utilities 844. 844. 0. 0.”

Form 990, Part IX, Line 24E

“Outreach 5409. 5409. 0. 0.”

Form 990, Part IX, Line 24E

“Monitoring Expense 815. 815. 0. 0.”

Form 990, Part IX, Line 24E

“Rounding -2. -2. 1. -1.”

Form 990, Part IX, Line 24E

“Land Expenses 8000. 8000. 0. 0.”

Financial Statement Notes

Pt II, Line 5

“Policy requires annual monitoring of the property by formal inspection to look for changes and possible problems. The policy sets forth the procedure for responding to minor and major violations and requires board deliberation and oversight of staff action.”

Pt II, Line 9

“The organization does not include the value of conservation easements in it's Financial Statements. No formal statements are prepared so there are no footnotes to accounts either.”

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IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0555
IRS990/InformationTechnologyGrp/ProgramServicesAmt0480
IRS990/InformationTechnologyGrp/TotalAmt01035
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03698
IRS990/InsuranceGrp/ProgramServicesAmt03528
IRS990/InsuranceGrp/TotalAmt07226
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024783
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0487016
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IRS990/IRPDocumentCnt010
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0192500
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03661898
IRS990/LandBldgEquipCostOrOtherBssAmt03662491
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt040337
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt011450
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of the Oconee River
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01105301
IRS990/NetAssetsOrFundBalancesEOYAmt05289196
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1746
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1746
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026042
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026042
IRS990/NoncashContributionsAmt03338000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt02926
IRS990/OccupancyGrp/TotalAmt02926
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Dues
IRS990/OtherExpensesGrp/Desc1Licenses
IRS990/OtherExpensesGrp/Desc2Assets Purchased
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01512
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2439
IRS990/OtherExpensesGrp/ProgramServicesAmt3618
IRS990/OtherExpensesGrp/TotalAmt01512
IRS990/OtherExpensesGrp/TotalAmt130
IRS990/OtherExpensesGrp/TotalAmt2589
IRS990/OtherExpensesGrp/TotalAmt3618
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt063458
IRS990/OtherSalariesAndWagesGrp/TotalAmt088717
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0997
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02175
IRS990/PayrollTaxesGrp/ProgramServicesAmt08612
IRS990/PayrollTaxesGrp/TotalAmt011784
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEFFNEY THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0Stewardship Income
IRS990/ProgramServiceRevenueGrp/Desc1Endowment Income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0514000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11500
IRS990/ProgSrvcAccomActy2Grp/Desc0STEWARDSHIP - SUPPORTS EFFORTS TO ENSURE THAT THE CONSERVATION EASEMENTS ARE COMPLIED WITH. IT CONSISTS OF THE ANNUAL MONITORING OF CONSERVATION EASEMENTS, ANSWERING LANDOWNER ENQUIRIES, REVIEW OF POSSIBLE VIOLATIONS AND FOLLOW UP AND ENFORCEMENT IF THERE ARE VIOLATIONS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011382
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0514000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0427807
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028352
IRS990/PYOtherExpensesAmt067185
IRS990/PYProgramServiceRevenueAmt0225500
IRS990/PYRevenuesLessExpensesAmt0507895
IRS990/PYSalariesCompEmpBnftPaidAmt0106579
IRS990/PYTotalExpensesAmt0173764
IRS990/PYTotalRevenueAmt0681659
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04183895
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0574535
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059504
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0585984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0427807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0126321
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt036285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt020024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01196421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028352
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09221
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095038
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92640
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.89790
IRS990ScheduleA/PublicSupportTotal170Amt01196421
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0585984
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0427807
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0126321
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt036285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt020024
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01196421
IRS990ScheduleA/TotalSupportAmt01291459
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/BookValueAmt079774
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0428
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt080202
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt05647
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0772305
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0515500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01299274
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023037
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02630
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0525976
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0225500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0772305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028352
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt04893
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt011830
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0638438
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0173000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0525976
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-221946
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt051686
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0525
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0599114
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt043125
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0638438
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013582
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt016858
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0998
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0564660
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt040367
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0599114
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09221
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt014136
IRS990ScheduleD/EquipmentGrp/BookValueAmt01624

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,328,937
Liabilities
$39,741
Net assets
$5,289,196
Revenue
$4,537,864
Expenses
$353,969
Net income
$4,183,895
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.54$0.03$3.51$0.24$0.30$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.02$3.08$0.31$0.32$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.03$3.09$0.53$0.33$0.20
2020Summary only. Only limited summary data is available for this year.$2.91$0.03$2.88$0.32$0.38$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.04$2.89$0.44$0.41$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.06$5.71$0.87$0.44$0.43
2016Detailed filing. Detailed filing data is available for this year.$5.33$0.04$5.29$4.54$0.35$4.18
2015Summary only. Only limited summary data is available for this year.$1.11$0.00$1.11$0.68$0.17$0.51
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.08$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.10$0.05$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.00$0.61$0.04
2011Summary only. Only limited summary data is available for this year.$0.61$0.00$0.61$0.15$0.04$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.03