Civic Intelligence

St Johns River Utility Inc

990 • Fiscal year 2017 • EIN 59-1412008

Jan 01, 2017 to Dec 31, 2017 • Filed on May 17, 2019

Organization ProfileN/A

View Organization Page

PO Box 77Astor, FL 32102

(352) 759-2260

Siviq Scores

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

Liabilities / Assets

45th percentile

0.32x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

3.17x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

4th percentile

-13%

Higher net margin than 4% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

18th percentile

$550

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

18th percentile

-2.1%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-0.8%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$14,759,472

Down $318,292 (-2.1%) from 2016

Net Assets

Down

$10,081,458

Down $189,739 (-1.8%) from 2016

Liabilities

Down

$4,678,014

Down $128,553 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin4th percentile

Revenue

Down

$1,474,075

Down $11,197 (-0.8%) from 2016

Expenses

Up

$1,663,814

Up $66,373 (+4.2%) from 2016

Net Income

Down

-$189,739

Down $77,570 (-69%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $17,149,868Liabilities 2010: $5,446,933Net Assets 2010: $11,702,9352010Assets 2011: $16,832,218Liabilities 2011: $5,351,275Net Assets 2011: $11,480,9432011Assets 2012: $16,418,370Liabilities 2012: $5,260,383Net Assets 2012: $11,157,9872012Assets 2013: $16,021,120Liabilities 2013: $5,158,530Net Assets 2013: $10,862,5902013Assets 2014: $15,610,138Liabilities 2014: $5,040,084Net Assets 2014: $10,570,0542014Assets 2015: $15,307,516Liabilities 2015: $4,924,150Net Assets 2015: $10,383,3662015Assets 2016: $15,077,764Liabilities 2016: $4,806,567Net Assets 2016: $10,271,1972016Assets 2017: $14,759,472Liabilities 2017: $4,678,014Net Assets 2017: $10,081,4582017Assets 2018: $14,473,490Liabilities 2018: $4,563,687Net Assets 2018: $9,909,8032018Assets 2019: $14,196,430Liabilities 2019: $4,444,006Net Assets 2019: $9,752,4242019Assets 2020: $13,857,933Liabilities 2020: $4,321,702Net Assets 2020: $9,536,2312020Assets 2021: $13,483,540Liabilities 2021: $4,187,763Net Assets 2021: $9,295,7772021Assets 2022: $13,058,283Liabilities 2022: $4,052,778Net Assets 2022: $9,005,5052022Assets 2023: $13,871,911Liabilities 2023: $3,923,545Net Assets 2023: $9,948,3662023Assets 2024: $13,472,572Liabilities 2024: $3,751,819Net Assets 2024: $9,720,7532024

Highlighted filing

2017

Assets$14,759,472
Liabilities$4,678,014
Net Assets$10,081,458
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,508,8702010Expenses 2011: $1,509,2252011Expenses 2012: $1,557,9762012Revenue 2013: $1,288,333Expenses 2013: $1,583,729Net Income 2013: -$295,3962013Revenue 2014: $1,308,912Expenses 2014: $1,601,745Net Income 2014: -$292,8332014Revenue 2015: $1,405,878Expenses 2015: $1,573,634Net Income 2015: -$167,7562015Revenue 2016: $1,485,272Expenses 2016: $1,597,441Net Income 2016: -$112,1692016Revenue 2017: $1,474,075Expenses 2017: $1,663,814Net Income 2017: -$189,7392017Revenue 2018: $1,517,556Expenses 2018: $1,689,211Net Income 2018: -$171,6552018Revenue 2019: $1,506,763Expenses 2019: $1,653,876Net Income 2019: -$147,1132019Revenue 2020: $1,505,962Expenses 2020: $1,705,000Net Income 2020: -$199,0382020Revenue 2021: $1,528,678Expenses 2021: $1,765,955Net Income 2021: -$237,2772021Revenue 2022: $1,581,764Expenses 2022: $1,872,036Net Income 2022: -$290,2722022Revenue 2023: $2,982,332Expenses 2023: $2,039,471Net Income 2023: $942,8612023Revenue 2024: $2,074,339Expenses 2024: $2,279,642Net Income 2024: -$205,3032024

Highlighted filing

2017

Revenue$1,474,075
Expenses$1,663,814
Net Income-$189,739
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 17, 2019
Return Version
2017v2.3
Gross Receipts
$1,474,075
Mission and Program Overview

Mission

WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,674,544$13,308,547▼ $365,997
Savings and Temporary Cash Investments$534,907$443,929▼ $90,978
Cash and Non-Interest-Bearing Accounts$136,345$214,130▲ $77,785
Accounts Receivable$126,403$120,779▼ $5,624
Inventories for Sale or Use$72,404$72,404→ $0
Prepaid Expenses and Deferred Charges$10,023$10,432▲ $409
Total Assets$15,077,764$14,759,472▼ $318,292
Other Assets Total$523,138$589,251▲ $66,113
Liabilities
Unsecured Notes Loans Payable$4,690,729--
Mortgage Notes Payable Secured by Investment Property-$4,569,619-
Accounts Payable and Accrued Expenses$106,243$99,190▼ $7,053
Deferred Revenue$9,595$9,205▼ $390
Total Liabilities$4,806,567$4,678,014▼ $128,553
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,431,246$7,209,886▼ $221,360
Unrestricted Net Assets$2,247,830$2,284,121▲ $36,291
Temporarily Rstr Net Assets$592,121$587,451▼ $4,670
Total Net Assets Fund Balance$10,271,197$10,081,458▼ $189,739
Total Liabilities and Net Assets / Fund Balance$15,077,764$14,759,472▼ $318,292

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,007,414$7,114,778$20,122,192
Buildings$100,214$188,111$288,325
Land$200,919-$200,919
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleBaseTotal
Gary SparksSecretary/ T$550$550
John BustlePresident$550$550
Benson HobbsDirector$500$500
Kathleen TrappeVice Preside$450$450
Stephen PlummerDirector$150$150
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$60,718
Investment Income
$2,930
Other Revenue
$1,410,427
Change in Net Assets
$-189,739

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,474,075
Total Revenue per Audited Statements
$1,474,075
Total Revenue per Form 990
$1,474,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,107,199
Salaries, Compensation, and Employee Benefits$556,615
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$523,684$7,817-$531,501
Other Salaries and Wages$312,590$88,166-$400,756
Interest$215,037--$215,037
Other Employee Benefits$93,426$28,787-$122,213
Occupancy$55,334$7,084-$62,418
Payroll Taxes$24,333$6,863-$31,196
All Other Expenses$23,747$1,750-$25,497
Insurance$24,913$251-$25,164
Office Expenses$1,200$14,734-$15,934
Fees for Services Accounting-$15,890-$15,890
Other Expenses$33,488$8,036-$8,036
Current Officers, Directors, Trustees, and Key Employees-$2,200-$2,200
Comp Disqual Persons-$250-$250
Total Functional Expenses$1,481,986$181,828$0$1,663,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,663,814
Total Expenses per Audited Statements$1,663,814
Total Expenses per Form 990$1,663,814
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
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, Page 6, Part VI, Line 6

“Only one class of membership exist consisting of individuals and businesses. Membership is required to receive water and sewer services and to vote on corporate matters.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the governing body by attending board meetings and voting for officers.”

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

“The form 990 is reviewed by the manager and presented to the board for review and approval.”

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

“Review conflict of interest policy as part of board orientation. Annual discussion of any possible conflicts of interest. Board members required to notify the board and management of any changes that may result in a conflict of interest.”

Form 990, Page 6, Part VI, Line 19

“All documents are available at the organization's office.”

Filing and Contact Details

Filer

Filer Name
St Johns River Utility Inc
EIN
59-1412008
Phone
3527592260
Address
PO BOX 77, ASTOR, FL 32102

Signing Officer

Name
John Bustle
Title
President
Phone
3527592260
Signed
2019-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bustle
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Crippen & Co
Address
1900 SE 18TH AVE, OCALA, FL 34471-8312
Preparer
Matthew J White
Phone
3527324260
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The internal revenue service has recognized st johns river utility, inc. As a tax-exempt organization under section 501(c)(12) of the internal revenue code. Accordingly, income earned in furtherance of the utility's tax-exempt purpose is exempt from federal and state income taxes and, therefore, the utility has included no provision or liabilty for income taxes. The utility has followed the reporting and disclosure guidance for uncertainty in income taxes as defined in fasb asc 740. The effects of a tax position taken or expected to be taken are recognized when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. As of the end of this fiscal year, the utility had no uncertain tax positions that qualify for recognition or disclosure. Generally, the irs may review the returns for the past three years.”

Raw XML Appendix365 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/PYOtherRevenueAmt01462250
IRS990/PYProgramServiceRevenueAmt020410
IRS990/PYRevenuesLessExpensesAmt0-112169
IRS990/PYSalariesCompEmpBnftPaidAmt0575354
IRS990/PYTotalExpensesAmt01597441
IRS990/PYTotalRevenueAmt01485272
IRS990/ReconcilationRevenueExpnssAmt0-189739
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt060718
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0534907
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0443929
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0100214
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0188111
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288325
IRS990ScheduleD/EquipmentGrp/BookValueAmt013007414
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07114778
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020122192
IRS990ScheduleD/ExpensesSubtotalAmt01663814
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200919
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200919
IRS990ScheduleD/RevenueSubtotalAmt01474075
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS RECOGNIZED ST JOHNS RIVER UTILITY, INC. AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN FURTHERANCE OF THE UTILITY'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, THEREFORE, THE UTILITY HAS INCLUDED NO PROVISION OR LIABILTY FOR INCOME TAXES. THE UTILITY HAS FOLLOWED THE REPORTING AND DISCLOSURE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES AS DEFINED IN FASB ASC 740. THE EFFECTS OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. AS OF THE END OF THIS FISCAL YEAR, THE UTILITY HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE. GENERALLY, THE IRS MAY REVIEW THE RETURNS FOR THE PAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013308547
IRS990ScheduleD/TotalExpensesPerForm990Amt01663814
IRS990ScheduleD/TotalRevenuePerForm990Amt01474075
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01474075
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01663814
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ONLY ONE CLASS OF MEMBERSHIP EXIST CONSISTING OF INDIVIDUALS AND BUSINESSES. MEMBERSHIP IS REQUIRED TO RECEIVE WATER AND SEWER SERVICES AND TO VOTE ON CORPORATE MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE GOVERNING BODY BY ATTENDING BOARD MEETINGS AND VOTING FOR OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE MANAGER AND PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW CONFLICT OF INTEREST POLICY AS PART OF BOARD ORIENTATION. ANNUAL DISCUSSION OF ANY POSSIBLE CONFLICTS OF INTEREST. BOARD MEMBERS REQUIRED TO NOTIFY THE BOARD AND MANAGEMENT OF ANY CHANGES THAT MAY RESULT IN A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0592121
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0587451
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015077764
IRS990/TotalAssetsEOYAmt014759472
IRS990/TotalAssetsGrp/BOYAmt015077764
IRS990/TotalAssetsGrp/EOYAmt014759472
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0181828
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01481986
IRS990/TotalFunctionalExpensesGrp/TotalAmt01663814
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04806567
IRS990/TotalLiabilitiesEOYAmt04678014
IRS990/TotalLiabilitiesGrp/BOYAmt04806567
IRS990/TotalLiabilitiesGrp/EOYAmt04678014
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010271197
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010081458
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt010981
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt010981
IRS990/TotalProgramServiceExpensesAmt01481986
IRS990/TotalProgramServiceRevenueAmt060718
IRS990/TotalReportableCompFromOrgAmt02200
IRS990/TotalRevenueGrp/ExclusionAmt06733
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01467342
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01474075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015077764
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014759472
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02247830
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02284121
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04690729
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt055238 CLAIRE ST
IRS990/USAddress/CityNm0ASTOR
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032102
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BUSTLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03527592260
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JOHNS RIVER UTILITY INC
ReturnHeader/Filer/BusinessNameControlTxt0STJO
ReturnHeader/Filer/EIN0591412008
ReturnHeader/Filer/PhoneNum03527592260
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 77
ReturnHeader/Filer/USAddress/CityNm0ASTOR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032102
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01B40B020A3F6EF8C229D365B89D2FCE677F19B8C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B5932E091B9225E48B41A73D47B0565A19FDC00C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.200.43.71
ReturnHeader/FilingSecurityInformation/IPDt02018-05-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm016:28:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592032210
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CRIPPEN & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01900 SE 18TH AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OCALA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0344718312
ReturnHeader/PreparerPersonGrp/PhoneNum03527324260
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW J WHITE
ReturnHeader/ReturnTs02018-05-17T17:28:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,759,472
Liabilities
$4,678,014
Net assets
$10,081,458
Revenue
$1,474,075
Expenses
$1,663,814
Net income
-$189,739
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$3.75$9.72$2.07$2.28$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$3.92$9.95$2.98$2.04$0.94
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$4.05$9.01$1.58$1.87$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$4.19$9.30$1.53$1.77$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$4.32$9.54$1.51$1.71$0.20
2019Summary only. Only limited summary data is available for this year.$14.2$4.44$9.75$1.51$1.65$0.15
2018Summary only. Only limited summary data is available for this year.$14.5$4.56$9.91$1.52$1.69$0.17
2017Detailed filing. Detailed filing data is available for this year.$14.8$4.68$10.1$1.47$1.66$0.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$4.81$10.3$1.49$1.60$0.11
2015Detailed filing. Detailed filing data is available for this year.$15.3$4.92$10.4$1.41$1.57$0.17
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$5.04$10.6$1.31$1.60$0.29
2013Detailed filing. Detailed filing data is available for this year.$16.0$5.16$10.9$1.29$1.58$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$5.26$11.2$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$5.35$11.5$1.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$5.45$11.7$1.51