Civic Intelligence

Lifeview Group Inc.

990 • Fiscal year 2022 • EIN 59-1469145

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 15, 2023

1221 W Lakeview AvenuePensacola, FL 32501

(850) 892-8035

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.70x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2022

Top Officer Pay

69th percentile

$489,024

Higher top officer pay than 69% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$51,255,467

Up $51,255,467 from 2021

Net Assets

Up

$15,501,694

Up $15,501,694 from 2021

Liabilities

Up

$35,753,773

Up $35,753,773 from 2021

Revenue

Down

$0

Down $133,698 (-100%) from 2021

Expenses

Up

$2,086,251

Up $1,929,663 (+1232%) from 2021

Net Income

Down

-$2,086,251

Down $2,063,361 (-9014%) from 2021

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $4,717,374Liabilities 2010: $2,679,900Net Assets 2010: $2,037,4742010Assets 2011: $5,911,100Liabilities 2011: $3,049,090Net Assets 2011: $2,862,0102011Assets 2012: $4,944,430Liabilities 2012: $1,994,307Net Assets 2012: $2,950,1232012Assets 2013: $5,087,798Liabilities 2013: $1,942,121Net Assets 2013: $3,145,6772013Assets 2014: $5,757,998Liabilities 2014: $1,830,442Net Assets 2014: $3,927,5562014Assets 2015: $6,410,090Liabilities 2015: $1,936,705Net Assets 2015: $4,473,3852015Assets 2016: $6,741,873Liabilities 2016: $1,679,839Net Assets 2016: $5,062,0342016Assets 2017: $6,804,220Liabilities 2017: $1,501,597Net Assets 2017: $5,302,6232017Assets 2018: $6,349,546Liabilities 2018: $1,406,359Net Assets 2018: $4,943,1872018Assets 2019: $6,264,752Liabilities 2019: $1,171,378Net Assets 2019: $5,093,3742019Assets 2020: $6,304,512Liabilities 2020: $1,193,024Net Assets 2020: $5,111,4882020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $51,255,467Liabilities 2022: $35,753,773Net Assets 2022: $15,501,6942022Assets 2023: $46,879,269Liabilities 2023: $37,913,423Net Assets 2023: $8,965,8462023Assets 2024: $46,879,269Liabilities 2024: $39,744,202Net Assets 2024: $7,135,0672024

Highlighted filing

2022

Assets$51,255,467
Liabilities$35,753,773
Net Assets$15,501,694

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,739,4302010Revenue 2011: $8,122,752Expenses 2011: $7,298,216Net Income 2011: $824,5362011Revenue 2012: $7,701,087Expenses 2012: $7,612,974Net Income 2012: $88,1132012Revenue 2013: $7,183,271Expenses 2013: $6,987,720Net Income 2013: $195,5512013Revenue 2014: $7,978,880Expenses 2014: $7,197,000Net Income 2014: $781,8802014Revenue 2015: $7,846,634Expenses 2015: $7,300,785Net Income 2015: $545,8492015Revenue 2016: $8,164,346Expenses 2016: $7,575,694Net Income 2016: $588,6522016Revenue 2017: $7,958,382Expenses 2017: $7,717,793Net Income 2017: $240,5892017Revenue 2018: $7,278,802Expenses 2018: $7,638,237Net Income 2018: -$359,4352018Revenue 2019: $5,569,221Expenses 2019: $5,419,034Net Income 2019: $150,1872019Revenue 2020: $184,802Expenses 2020: $172,914Net Income 2020: $11,8882020Revenue 2021: $133,698Expenses 2021: $156,588Net Income 2021: -$22,8902021Revenue 2022: $0Expenses 2022: $2,086,251Net Income 2022: -$2,086,2512022Revenue 2023: $0Expenses 2023: $2,156,251Net Income 2023: -$2,156,2512023Revenue 2024: $0Expenses 2024: $2,117,906Net Income 2024: -$2,117,9062024

Highlighted filing

2022

Revenue$0
Expenses$2,086,251
Net Income-$2,086,251
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 15, 2023
Return Version
2021v4.2
Gross Receipts
$0
Mission and Program Overview

Mission

Helping people throughout life's journey.

LIFEVIEW GROUP, INC. is the parent company helping its affiliates provide behavioral health (mental health & substance abuse) services & child protective services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$0$46,875,870▲ $46,875,870
Accounts Receivable$0$4,379,597▲ $4,379,597
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$0$51,255,467▲ $51,255,467
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$0$35,753,773▲ $35,753,773
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$0$35,753,773▲ $35,753,773
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$0$15,501,694▲ $15,501,694
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$0$15,501,694▲ $15,501,694
Total Liabilities and Net Assets / Fund Balance$0$51,255,467▲ $51,255,467

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$46,875,870--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Arthur Dwight Davis JrVice President$19,038$19,038

Board Members and Trustees

NameTitle
Gary BembryBoard Chair
M Allison HillPresident/CEO
Mark JonesVice President
Sandra WhitakerVice President
dominic SALAMIDAVice President
Melanie JonesVice President/CFO
David StaffordMember
Pam Childersmember
Rev Dr HUGH HAMILTON IIIMember
Vincent Currie JrMember
Jerry L MaygardenSecretary
BRITt LANDRUMTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-2,086,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,086,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,986,626--$1,986,626
Fees for Services Legal-$99,625-$99,625
Total Functional Expenses$1,986,626$99,625$0$2,086,251
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AFlorida Development Finance Corporation2021-09-30$21,910,000Land, building and equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$21,910,000$0$0$427,386

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Melanie jones, m. Allison hill, mark jones, dominic salamida, sandra whitaker, pam childers, william hugh hamilton, iii, and vincent currie, jr. Have a business relationship. All relationships are employer/employee relationships at related tax-exempt organizations.

Form 990, Part VI, Section A, Line 4

The organization's articles of incorporation and bylaws were amended to change the name of the organization and to support the reclassification of the organization to a 509(a)(3) type iii non-functionally integrated supporting organization. The organization filed form 8940 and has received a new determination letter from the irs.

Form 990, Part VI Section B, Line 11B

THE FORM 990 IS PREPARED AND REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM. THE 990 IS THEN REVIEWED BY THE ORGANIZATION'S MANAGEMENT PERSONNEL. ANY QUESTIONS AND CONCERNS THE ORGANIZATION'S MANAGEMENT PERSONNEL HAS ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS THAT NEED TO BE MADE ARE MADE. THE FINAL FORM 990 WITH ALL REQUIRED SCHEDULES IS THEN MADE AVAILABLE to ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990 WITH THE IRS. ALL BOARD MEMBERS ARE INFORMED THAT A PAPER COPY OF THE FORM 990 IS AVAILABLE AT THE ORGANIZATION'S PRINCIPAL OFFICE.

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

Board members and officers receive correspondence each year that must be completed and signed. The correspondence includes a conflicts of interest questionaire. Officers and key staff also receive an attestation form that must be signed confirming that they will disclose any conflicts that violate the organization's policy. The board reviews all conflicts and determines if further actions need to be taken.

Form 990, Part VI, Section B, Lines 15A & 15B

The organization's process for determining executive compensation begins with the executive compensation philosophy that strives to ensure executives a comprehensive, balanced, competitive, fair and equitable compensation program that allows for recognition for performance, position, tenure, education, and experience; considers the impact of competitive markets and industry income; provides specific recognition and individual performance of results; and ensures retention, stability of leadership, and compliance with regulatory guidelines. The executive compensation committee of the board of directors is responsible for ensuring compliance with this philosophy and for reviewing and approving it every three years. Annually, the ceo, in consultation with the board compensation consultant, will make recommendations for compensation adjustments for the executives. The executive compensation committee will review the ceo's recommendations and approve or modify them. Annually, the executive compensation committee and the board compensation consultant, will review the compensation of the ceo and report adjustments to the board of directors.

Form 990, Part VI, Section C, Line 19

The organization has all governing documents, the conflict of interest policy, and the annual financial statements on file in the accounting and administration departments. All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Lifeview Group Inc
EIN
59-1469145
In Care Of
% DOREEN DRIMMIE
Phone
8508928035
Address
1221 W LAKEVIEW AVENUE, PENSACOLA, FL 32501

Signing Officer

Name
M Allison Hill
Title
President/CEO
Phone
8504693700
Signed
2023-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M Allison Hill
Formed
1973
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Forvis Llp
Address
1201 Walnut Suite 1700, KANSAS CITY, MO 64106-2246
Preparer
April Arnold CPA
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

All 1099's are issued on the organization's behalf by lakeview center, inc. (ein: 59-0737872), the sole member and related 501(c)(3) tax exempt organization.

Form 990, Part XI, Line 9

Change in beneficial interest $ 17,587,945

Financial Statement Notes

Schedule D, Part X, Line 2

Financial accounting standards board (fasb) accounting standards codification (asc) topic 740, income taxes, prescribes the accounting for uncertainty in income tax positions recognized in financial statements. Asc topic 740 provides guidance for recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. There were no material uncertain tax positions as of september 30, 2022.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8member
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
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IRS990/FormationYr01973
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IRS990/MissionDesc0HELPING PEOPLE THROUGHOUT LIFE'S JOURNEY.
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
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IRS990/PrincipalOfficerNm0M ALLISON HILL
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt00
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
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IRS990ScheduleA/Form990SchAType3FuncIntGrp/ExerciseDirectionPoliciesInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ParentSupportedOrgInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LIFEVIEW GROUP, INC. MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH ITS SPECIFIED SUPPORTED ORGANIZATIONS AND APPOINTS THE MAJORITY OF OFFICERS AND DIRECTORS SERVING ON THE BOARDS OF THESE SUPPORTED ORGANIZATIONS. AS A RESULT OF THIS CLOSE WORKING RELATIONSHIP, THE SPECIFIED SUPPORTED ORGANIZATIONS PROVIDE INPUT ON MONTHLY FINANCIAL OPERATIONS, ANNUAL BUDGET PROCESS INCLUDING ALLOCATIONS FOR CAPITAL PROJECTS, USE OF INFORMATION SYSTEMS AND OTHER MATTERS CONCERNING SUBORDINATE OPERATIONS. LIFEVIEW GROUP, INC. AND ITS SUPPORTED ORGANIZATIONS ARE ALL PART OF AN INTEGRATED Human services SYSTEM WITH AN INTERLOCKING GOVERNANCE MODEL. THIS CLOSE AND CONTINUING RELATIONSHIP PROVIDES THE SUPPORTED ORGANIZATIONS' INPUT INTO THE SUPPORTING ORGANIZATION'S INVESTMENT POLICIES AND USE OF ITS INCOME AND ASSETS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1LIFEVIEW GROUP, INC. BEING THE SOLE MEMBER OF ITS SUPPORTED ORGANIZATIONS HAS THE RIGHT TO ELECT THE GOVERNING BODY OF ITS SUPPORTED ORGANIZATIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2LIFEVIEW GROUP, INC. EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS AND ACTIVITIES OF EACH OF ITS SUPPORTED ORGANIZATIONS. IT RECOMMENDS THAT EACH SUPPORTED ORGANIZATION ADOPT ITS STANDARD CONFLICT OF INTEREST, WHISTLEBLOWER, DOCUMENT RETENTION, INVESTMENT AND OTHER POLICIES. LIFEVIEW GROUP, INC. APPROVES THE OPERATIONAL AND FISCAL BUDGET FOR EACH OF ITS SUPPORTED ORGANIZATIONS AND PROVIDES ADMINISTRATIVE OVERSIGHT FOR PROGRAMS AND CAPITAL PROJECTS. LIFEVIEW GROUP, INC. IS INCORPORATED TO, AMONG OTHER THINGS, FORMULATE POLICY AMONG AND PROVIDE CENTRALIZED MANAGEMENT FOR THE SUPPORTED ORGANIZATIONS. THE ORGANIZATION PROVIDES CENTRALIZED PURCHASING, DISTRIBUTION, LEGAL, CLAIMS MANAGEMENT AND OTHER SERVICES TO THE SUPPORTED ORGANIZATIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, SECTION D, LINE 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SCHEDULE A, PART IV, SECTION E, LINE 3A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2SCHEDULE A, PART IV, SECTION E, LINE 3B
IRS990ScheduleA/IRSWrittenDeterminationInd0X
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IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0590737872
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1472592811
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01986626
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LAKEVIEW CENTER INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1GLOBAL CONNECTIONS TO EMPLOYMENT INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt01986626
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt046875870
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0BENEFICIAL INTEREST IN LCI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, PRESCRIBES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS RECOGNIZED IN FINANCIAL STATEMENTS. ASC TOPIC 740 PROVIDES GUIDANCE FOR RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueProgramRltdAmt046875870
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.9$39.7$7.14$0.00$2.12$2.12
2023Detailed filing. Detailed filing data is available for this year.$46.9$37.9$8.97$0.00$2.16$2.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.3$35.8$15.5$0.00$2.09$2.09
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.13$0.16$0.02
2020Detailed filing. Detailed filing data is available for this year.$6.30$1.19$5.11$0.18$0.17$0.01
2019Detailed filing. Detailed filing data is available for this year.$6.26$1.17$5.09$5.57$5.42$0.15
2018Detailed filing. Detailed filing data is available for this year.$6.35$1.41$4.94$7.28$7.64$0.36
2017Detailed filing. Detailed filing data is available for this year.$6.80$1.50$5.30$7.96$7.72$0.24
2016Detailed filing. Detailed filing data is available for this year.$6.74$1.68$5.06$8.16$7.58$0.59
2015Detailed filing. Detailed filing data is available for this year.$6.41$1.94$4.47$7.85$7.30$0.55
2014Detailed filing. Detailed filing data is available for this year.$5.76$1.83$3.93$7.98$7.20$0.78
2013Summary only. Only limited summary data is available for this year.$5.09$1.94$3.15$7.18$6.99$0.20
2012Summary only. Only limited summary data is available for this year.$4.94$1.99$2.95$7.70$7.61$0.09
2011Summary only. Only limited summary data is available for this year.$5.91$3.05$2.86$8.12$7.30$0.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.72$2.68$2.04$6.74