Civic Intelligence

Rivers Way Inc.

990PF • Fiscal year 2015 • EIN 62-1542726

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 22, 2016

10 6th StreetBristol, TN 37620

(423) 573-9015

Siviq Scores

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

Liabilities / Assets

49th percentile

0.01x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.01x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

92nd percentile

57%

Higher net margin than 92% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$62,443

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

98th percentile

276%

Faster asset growth than 98% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

122%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$468,804

Up $344,075 (+276%) from 2014

Net Assets

Up

$463,655

Up $348,963 (+304%) from 2014

Liabilities

Down

$5,149

Down $4,888 (-49%) from 2014

Revenue

Up

$613,063

Up $336,653 (+122%) from 2014

Expenses

Up

$264,100

Up $10,472 (+4.1%) from 2014

Net Income

Up

$348,963

Up $326,181 (+1432%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $77,527Liabilities 2011: $7,160Net Assets 2011: $70,3672011Assets 2012: $83,674Liabilities 2012: $4,446Net Assets 2012: $79,2282012Assets 2013: $97,014Liabilities 2013: $5,104Net Assets 2013: $91,9102013Assets 2014: $124,729Liabilities 2014: $10,037Net Assets 2014: $114,6922014Assets 2015: $468,804Liabilities 2015: $5,149Net Assets 2015: $463,6552015Assets 2016: $559,402Liabilities 2016: $3,185Net Assets 2016: $556,2172016Assets 2017: $614,001Liabilities 2017: $3,078Net Assets 2017: $610,9232017Assets 2018: $571,536Liabilities 2018: $5,598Net Assets 2018: $565,9382018Assets 2019: $675,006Liabilities 2019: $4,024Net Assets 2019: $670,9822019Assets 2020: $786,419Liabilities 2020: $34,864Net Assets 2020: $751,5552020Assets 2021: $932,481Liabilities 2021: $30,187Net Assets 2021: $902,2942021Assets 2022: $833,942Liabilities 2022: $33,410Net Assets 2022: $800,5322022Assets 2023: $934,841Liabilities 2023: $28,048Net Assets 2023: $906,7932023Assets 2024: $2,229,467Liabilities 2024: $32,319Net Assets 2024: $2,197,1482024

Highlighted filing

2015

Assets$468,804
Liabilities$5,149
Net Assets$463,655

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $236,3222011Expenses 2012: $242,6742012Revenue 2013: $265,832Expenses 2013: $253,150Net Income 2013: $12,6822013Revenue 2014: $276,410Expenses 2014: $253,628Net Income 2014: $22,7822014Revenue 2015: $613,063Expenses 2015: $264,100Net Income 2015: $348,9632015Revenue 2016: $260,004Expenses 2016: $167,442Net Income 2016: $92,5622016Revenue 2017: $211,861Expenses 2017: $165,793Net Income 2017: $46,0682017Revenue 2018: $162,234Expenses 2018: $165,445Net Income 2018: -$3,2112018Revenue 2019: $252,471Expenses 2019: $164,225Net Income 2019: $88,2462019Revenue 2020: $181,795Expenses 2020: $166,111Net Income 2020: $15,6842020Revenue 2021: $328,727Expenses 2021: $177,988Net Income 2021: $150,7392021Revenue 2022: $191,202Expenses 2022: $186,388Net Income 2022: $4,8142022Revenue 2023: $192,555Expenses 2023: $191,529Net Income 2023: $1,0262023Revenue 2024: $1,385,810Expenses 2024: $184,961Net Income 2024: $1,200,8492024

Highlighted filing

2015

Revenue$613,063
Expenses$264,100
Net Income$348,963
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 22, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas HanlonPresidentPT$62,443-$62,443
Harvey AndersonDirectorPT$0--
Gregory ChudzikVice ChairPT$0--
Gwen EllisChairPT$0--
Jean GreenDirectorPT$0--
Justin HaleDirectorPT$0--
Anne HaynesTreasurerPT$0--
Judy ParkerSecretaryPT$0--
Jonah PartainDirectorPT$0--
Eric ReecherDirectorPT$0--
Mary RouseDirectorPT$0--
Lynette WallenDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Rivers Ways Outdoor Adventure
EIN
62-1542726
Address
10 6th Street, Bristol, TN 37620

Signing Officer

Name
Thomas Hanlon
Title
President
Phone
4236121242
Signed
2016-04-22
Discuss with paid preparer
Yes

Preparer

Firm
David E Warren CPA
Address
307 8th Street, Bristol, TN 37620
Preparer
David E Warren CPA
Phone
4235739015
Raw XML AppendixShowing 400 of 444 raw XML fields

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6Anne Haynes
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm10Mary Rouse
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd8TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd9TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd10TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd11TN
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd137620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd237620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd337620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd437620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd537620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd637620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd737620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd837620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd937620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1037620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1137620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X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 Haynes
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt010 6th Street
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Bristol
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd037620
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum04236121242
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0www.riversway.org
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Rivers Way serves school groups from virginia and Tennessee with work opportunities and soft skill work training skills
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0226190
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt04098
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt04098
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorNum45
IRS990ScheduleB/ContributorInformationGrp/ContributorNum56
IRS990ScheduleB/ContributorInformationGrp/ContributorNum67
IRS990ScheduleB/ContributorInformationGrp/ContributorNum78
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Eleanor T Reynolds Foundation
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1United Way of Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2Speedway Childrens Charities
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm3United Company Charitable Foundatio
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm4Lisa Hale
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm5James and Angela Hambrick Foundatio
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm6John and Ann Tickle
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm7David Pulliam
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0PO Box 156
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1315 8th St
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2PO Box 3966
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt31005 Glenway Ave
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt422299 Campground Rd
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt530195 Chagrin Blvd
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt62020 King College Rd
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt71270 Peachtree Rd
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm3Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm4Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm5Cleveland
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm6Bristol
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm7Atlanta
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0TN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1TN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2TN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd3VA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd4VA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd5OH
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd6TN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd7GA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd037620
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd137620
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd237620
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd324201
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd424202
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd544124
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd637620
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd730309
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd4X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd5X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd6X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd7X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt085000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt18200
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt29000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt310000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt45000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt5250000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt6100000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt75000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Accounting
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Depreciation
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Summer expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Gas
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Telephone
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Marketing
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Rent
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Repairs
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9Utilities
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10Other
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt02900
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt14537
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt22454
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31920
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt46516
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt516271
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt64320
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt725000
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt814912
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt97853
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1023311
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt10
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt20
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt30
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt40
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Adventure GIC
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Lodge
OtherIncomeSchedule2/OtherIncomeDetail/Desc2Summer

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.23$0.03$2.20$1.39$0.18$1.20
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.03$0.91$0.19$0.19$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.03$0.80$0.19$0.19$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.93$0.03$0.90$0.33$0.18$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.03$0.75$0.18$0.17$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.67$0.25$0.16$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.57$0.01$0.57$0.16$0.17$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.21$0.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.26$0.17$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.01$0.46$0.61$0.26$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.28$0.25$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.09$0.27$0.25$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.24
2011Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.24