Civic Intelligence

Belforest Water Systems Inc

990 • Fiscal year 2022 • EIN 63-0649171

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 25, 2023

Organization ProfileWWW.BELFORESTWATER.COM

View Organization Page

9080 County Rd 64Daphne, AL 36526

(251) 626-5554

Siviq Scores

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

Liabilities / Assets

26th percentile

0.15x

Higher debt load relative to assets than 26% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

32nd percentile

0.77x

Higher debt load relative to revenue than 32% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Net Margin

90th percentile

36%

Higher net margin than 90% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

36th percentile

$3,300

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Asset Growth

86th percentile

14%

Faster asset growth than 86% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

33rd percentile

1.2%

Faster revenue growth than 33% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$19,102,556

Up $2,387,991 (+14%) from 2021

Net Assets

Up

$16,324,317

Up $1,035,276 (+6.8%) from 2021

Liabilities

Up

$2,778,239

Up $1,352,715 (+95%) from 2021

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin90th percentile

Revenue

Up

$3,622,088

Up $43,355 (+1.2%) from 2021

Expenses

Up

$2,321,018

Up $71,694 (+3.2%) from 2021

Net Income

Down

$1,301,070

Down $28,339 (-2.1%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$40M$30M$20M$10M$0Assets 2010: $6,075,253Liabilities 2010: $694,269Net Assets 2010: $5,380,9842010Assets 2011: $6,552,430Liabilities 2011: $655,918Net Assets 2011: $5,896,5122011Assets 2012: $8,459,355Liabilities 2012: $788,087Net Assets 2012: $7,671,2682012Assets 2013: $10,704,284Liabilities 2013: $2,476,423Net Assets 2013: $8,227,8612013Assets 2014: $10,823,206Liabilities 2014: $2,300,158Net Assets 2014: $8,523,0482014Assets 2015: $11,172,712Liabilities 2015: $2,027,900Net Assets 2015: $9,144,8122015Assets 2016: $11,755,181Liabilities 2016: $1,777,591Net Assets 2016: $9,977,5902016Assets 2017: $12,885,817Liabilities 2017: $2,296,725Net Assets 2017: $10,589,0922017Assets 2018: $13,247,727Liabilities 2018: $1,895,520Net Assets 2018: $11,352,2072018Assets 2019: $13,867,755Liabilities 2019: $1,377,104Net Assets 2019: $12,490,6512019Assets 2020: $14,889,126Liabilities 2020: $929,494Net Assets 2020: $13,959,6322020Assets 2021: $16,714,565Liabilities 2021: $1,425,524Net Assets 2021: $15,289,0412021Assets 2022: $19,102,556Liabilities 2022: $2,778,239Net Assets 2022: $16,324,3172022Assets 2023: $25,986,872Liabilities 2023: $7,870,451Net Assets 2023: $18,116,4212023Assets 2024: $30,360,315Liabilities 2024: $11,115,528Net Assets 2024: $19,244,7872024

Highlighted filing

2022

Assets$19,102,556
Liabilities$2,778,239
Net Assets$16,324,317
Open 2022 Filing

Operations Trend

Revenue Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $789,2612010Expenses 2011: $908,6342011Expenses 2012: $1,039,2142012Revenue 2013: $1,720,802Expenses 2013: $1,164,209Net Income 2013: $556,5932013Revenue 2014: $1,625,773Expenses 2014: $1,328,624Net Income 2014: $297,1492014Revenue 2015: $1,968,581Expenses 2015: $1,346,817Net Income 2015: $621,7642015Revenue 2016: $2,272,145Expenses 2016: $1,439,366Net Income 2016: $832,7792016Revenue 2017: $2,122,072Expenses 2017: $1,510,570Net Income 2017: $611,5022017Revenue 2018: $2,401,486Expenses 2018: $1,638,371Net Income 2018: $763,1152018Revenue 2019: $3,271,433Expenses 2019: $2,132,989Net Income 2019: $1,138,4442019Revenue 2020: $3,586,272Expenses 2020: $2,117,291Net Income 2020: $1,468,9812020Revenue 2021: $3,578,733Expenses 2021: $2,249,324Net Income 2021: $1,329,4092021Revenue 2022: $3,622,088Expenses 2022: $2,321,018Net Income 2022: $1,301,0702022Revenue 2023: $4,063,774Expenses 2023: $2,271,670Net Income 2023: $1,792,1042023Revenue 2024: $5,076,930Expenses 2024: $3,355,600Net Income 2024: $1,721,3302024

Highlighted filing

2022

Revenue$3,622,088
Expenses$2,321,018
Net Income$1,301,070
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 25, 2023
Return Version
2022v5.0
Gross Receipts
$3,622,088
Mission and Program Overview

Mission

To provide water service to the community of belforest, baldwin co., al.

To provide water service to the community of belforest in baldwin county, alabama

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,936,104$10,711,523▲ $775,419
Savings and Temporary Cash Investments$4,265,169$4,844,929▲ $579,760
Cash and Non-Interest-Bearing Accounts$244,688$780,238▲ $535,550
Accounts Receivable$173,500$234,580▲ $61,080
Prepaid Expenses and Deferred Charges$116,578$131,741▲ $15,163
Total Assets$16,714,565$19,102,556▲ $2,387,991
Other Assets Total$1,978,526$2,399,545▲ $421,019
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,014,548$2,272,259▲ $1,257,711
Other Liabilities$303,383$343,358▲ $39,975
Accounts Payable and Accrued Expenses$107,593$162,622▲ $55,029
Total Liabilities$1,425,524$2,778,239▲ $1,352,715
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,289,041$16,324,317▲ $1,035,276
Total Net Assets Fund Balance$15,289,041$16,324,317▲ $1,035,276
Total Liabilities and Net Assets / Fund Balance$16,714,565$19,102,556▲ $2,387,991

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,996,996$4,727,673$14,724,669
Land$426,806-$426,806
Buildings$237,065$158,004$395,069
Other Land Buildings$50,656$8,939$59,595
Other Assets Org$2,399,545--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleBaseTotal
Charles DubePresident$3,300$3,300
James McfallVice President$3,000$3,000
Don JoffeMember$2,400$2,400
Patrick HeiterSecretary$2,400$2,400
Daryl CleworthMember$2,100$2,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,615,245
Investment Income
$6,843
Other Revenue
$0
Change in Net Assets
$1,301,070

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,622,088
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,622,088
Total Revenue per Form 990
$3,622,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,490,269
Salaries, Compensation, and Employee Benefits$830,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$425,867$168,516-$594,383
Depreciation Depletion$433,043$10,217-$443,260
All Other Expenses$202,076$23,771-$225,847
Other Employee Benefits$102,415$44,733-$147,148
Insurance$82,946$4,366-$87,312
Other Expenses$86,184$2,185-$86,184
Payroll Taxes$31,994$13,769-$45,763
Office Expenses$24,113$19,258-$43,371
Pension Plan Contributions$23,896$6,359-$30,255
Fees for Services Accounting$24,500--$24,500
Current Officers, Directors, Trustees, and Key Employees-$13,200-$13,200
Fees for Services Legal$2,824--$2,824
Interest$2,224--$2,224
Total Functional Expenses$2,006,946$314,072$0$2,321,018

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,565,881
Expenses per Audited Statements$2,321,018
Total Expenses per Form 990$2,321,018
Expenses Not Reported on Form 990$244,863
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Meter Deposits$343,358
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Members of the water system elect board members at the annual meeting via a vote of the membership, each board member serves a three year term”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 is provided to the board of directors prior to filing.”

Form 990, Part VI, Section C, Line 19

“Documents that are required to be made available to the public are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Belforest Water System Inc
EIN
63-0649171
Phone
2516265554
Address
9080 COUNTY RD 64, DAPHNE, AL 36526

Signing Officer

Name
Charles Dube
Title
President
Phone
2516265554
Signed
2023-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Dube
Formed
1972
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
12
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Impairment of long-lived assets -244,863.”

Financial Statement Notes

PART X, LINE 2:

“The system utilizes the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in intrim periods, disclosure and transition. As of december 31, 2022, the system has no uncertain tax provisions that qualify for recognition or disclosure in the financial statements.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Impairment of long-lived assets 244,863.”

Raw XML Appendix388 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/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09845
IRS990/PYOtherExpensesAmt01429803
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03568888
IRS990/PYRevenuesLessExpensesAmt01329409
IRS990/PYSalariesCompEmpBnftPaidAmt0819521
IRS990/PYTotalExpensesAmt02249324
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03578733
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01301070
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04265169
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04844929
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0237065
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0158004
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0395069
IRS990ScheduleD/EquipmentGrp/BookValueAmt09996996
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04727673
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014724669
IRS990ScheduleD/ExpensesNotReportedAmt0244863
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02321018
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0426806
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0426806
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02399545
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt0244863
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050656
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08939
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0343358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03622088
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SYSTEM UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTRIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2022, THE SYSTEM HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IMPAIRMENT OF LONG-LIVED ASSETS 244,863.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010711523
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02399545
IRS990ScheduleD/TotalExpensesPerForm990Amt02321018
IRS990ScheduleD/TotalLiabilityAmt0343358
IRS990ScheduleD/TotalRevenuePerForm990Amt03622088
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03622088
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02565881
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE WATER SYSTEM ELECT BOARD MEMBERS AT THE ANNUAL MEETING VIA A VOTE OF THE MEMBERSHIP, EACH BOARD MEMBER SERVES A THREE YEAR TERM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS THAT ARE REQUIRED TO BE MADE AVAILABLE TO THE PUBLIC ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IMPAIRMENT OF LONG-LIVED ASSETS -244,863.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt016714565
IRS990/TotalAssetsEOYAmt019102556
IRS990/TotalAssetsGrp/BOYAmt016714565
IRS990/TotalAssetsGrp/EOYAmt019102556
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0314072
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02006946
IRS990/TotalFunctionalExpensesGrp/TotalAmt02321018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01425524
IRS990/TotalLiabilitiesEOYAmt02778239
IRS990/TotalLiabilitiesGrp/BOYAmt01425524
IRS990/TotalLiabilitiesGrp/EOYAmt02778239
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015289041
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016324317
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02006946
IRS990/TotalProgramServiceRevenueAmt03615245
IRS990/TotalReportableCompFromOrgAmt013200
IRS990/TotalRevenueGrp/ExclusionAmt06843
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03615245
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03622088
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016714565
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019102556
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09080 COUNTY ROAD 64
IRS990/USAddress/CityNm0DAPHNE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036526
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.BELFORESTWATER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES DUBE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02516265554
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BELFOREST WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0BELF
ReturnHeader/Filer/EIN0630649171
ReturnHeader/Filer/PhoneNum02516265554
ReturnHeader/Filer/USAddress/AddressLine1Txt09080 COUNTY RD 64
ReturnHeader/Filer/USAddress/CityNm0DAPHNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036526
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721396621
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARR RIGGS & INGRAM LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 70106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOBILE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036670
ReturnHeader/PreparerPersonGrp/PhoneNum02514735550
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLENN W BROWN III
ReturnHeader/ReturnTs02023-04-25T10:10:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHARLES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DUBE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,102,556
Liabilities
$2,778,239
Net assets
$16,324,317
Revenue
$3,622,088
Expenses
$2,321,018
Net income
$1,301,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.4$11.1$19.2$5.08$3.36$1.72
2023Detailed filing. Detailed filing data is available for this year.$26.0$7.87$18.1$4.06$2.27$1.79
2022Detailed filing. Detailed filing data is available for this year.$19.1$2.78$16.3$3.62$2.32$1.30
2021Detailed filing. Detailed filing data is available for this year.$16.7$1.43$15.3$3.58$2.25$1.33
2020Detailed filing. Detailed filing data is available for this year.$14.9$0.93$14.0$3.59$2.12$1.47
2019Detailed filing. Detailed filing data is available for this year.$13.9$1.38$12.5$3.27$2.13$1.14
2018Detailed filing. Detailed filing data is available for this year.$13.2$1.90$11.4$2.40$1.64$0.76
2017Detailed filing. Detailed filing data is available for this year.$12.9$2.30$10.6$2.12$1.51$0.61
2016Detailed filing. Detailed filing data is available for this year.$11.8$1.78$9.98$2.27$1.44$0.83
2015Detailed filing. Detailed filing data is available for this year.$11.2$2.03$9.14$1.97$1.35$0.62
2014Detailed filing. Detailed filing data is available for this year.$10.8$2.30$8.52$1.63$1.33$0.30
2013Detailed filing. Detailed filing data is available for this year.$10.7$2.48$8.23$1.72$1.16$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.46$0.79$7.67$1.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.55$0.66$5.90$0.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.08$0.69$5.38$0.79