Civic Intelligence

Safeplace Inc.

990 • Fiscal year 2021 • EIN 63-0781836

Oct 01, 2020 to Sep 30, 2021 • Filed on Dec 06, 2022

P O Box 1456Florence, AL 35631-1456

(256) 767-3076

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.05x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

34th percentile

4.0%

Higher net margin than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

29th percentile

0.7%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

13th percentile

-21%

Faster revenue growth than 13% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,420,918

Up $23,724 (+0.7%) from 2020

Net Assets

Up

$3,289,853

Up $18,799 (+0.6%) from 2020

Liabilities

Up

$131,065

Up $4,925 (+3.9%) from 2020

Revenue

Down

$2,841,730

Down $751,603 (-21%) from 2020

Expenses

Down

$2,728,849

Down $309,068 (-10%) from 2020

Net Income

Down

$112,881

Down $442,535 (-80%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,856,730Liabilities 2011: $235,231Net Assets 2011: $1,621,4992011Assets 2012: $1,804,631Liabilities 2012: $216,163Net Assets 2012: $1,588,4682012Assets 2013: $1,776,246Liabilities 2013: $213,427Net Assets 2013: $1,562,8192013Assets 2014: $1,791,512Liabilities 2014: $187,879Net Assets 2014: $1,603,6332014Assets 2015: $1,757,667Liabilities 2015: $168,945Net Assets 2015: $1,588,7222015Assets 2016: $1,834,810Liabilities 2016: $147,934Net Assets 2016: $1,686,8762016Assets 2017: $2,088,894Liabilities 2017: $56,089Net Assets 2017: $2,032,8052017Assets 2018: $2,276,548Liabilities 2018: $75,064Net Assets 2018: $2,201,4842018Assets 2019: $2,702,933Liabilities 2019: $50,891Net Assets 2019: $2,652,0422019Assets 2020: $3,397,194Liabilities 2020: $126,140Net Assets 2020: $3,271,0542020Assets 2021: $3,420,918Liabilities 2021: $131,065Net Assets 2021: $3,289,8532021Assets 2022: $3,377,196Liabilities 2022: $202,901Net Assets 2022: $3,174,2952022Assets 2023: $3,343,046Liabilities 2023: $158,077Net Assets 2023: $3,184,9692023Assets 2024: $3,473,230Liabilities 2024: $145,773Net Assets 2024: $3,327,4572024

Highlighted filing

2021

Assets$3,420,918
Liabilities$131,065
Net Assets$3,289,853

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,610,565Expenses 2011: $1,336,962Net Income 2011: $273,6032011Revenue 2012: $1,360,213Expenses 2012: $1,393,245Net Income 2012: -$33,0322012Expenses 2013: $1,426,9492013Revenue 2014: $1,505,785Expenses 2014: $1,464,969Net Income 2014: $40,8162014Revenue 2015: $1,496,469Expenses 2015: $1,497,672Net Income 2015: -$1,2032015Revenue 2016: $1,670,132Expenses 2016: $1,648,422Net Income 2016: $21,7102016Revenue 2017: $2,503,516Expenses 2017: $2,157,587Net Income 2017: $345,9292017Revenue 2018: $2,497,850Expenses 2018: $2,349,748Net Income 2018: $148,1022018Revenue 2019: $2,952,105Expenses 2019: $2,495,473Net Income 2019: $456,6322019Revenue 2020: $3,593,333Expenses 2020: $3,037,917Net Income 2020: $555,4162020Revenue 2021: $2,841,730Expenses 2021: $2,728,849Net Income 2021: $112,8812021Revenue 2022: $2,804,399Expenses 2022: $2,760,520Net Income 2022: $43,8792022Revenue 2023: $2,616,504Expenses 2023: $2,701,177Net Income 2023: -$84,6732023Revenue 2024: $2,542,953Expenses 2024: $2,569,510Net Income 2024: -$26,5572024

Highlighted filing

2021

Revenue$2,841,730
Expenses$2,728,849
Net Income$112,881
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Dec 6, 2022
Return Version
2020v4.2
Gross Receipts
$2,857,778
Mission and Program Overview

Mission

To promote healthy relationships by providing education, intervention, and safe places.

To promote healthy relationships by providing education, intervention, and safe places. Activities include supportive housing, victim advocacy, children's services, support groups, violence intervention groups, and prevention education for students, professionals and civic groups.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,517,081$1,474,757▼ $42,324
Savings and Temporary Cash Investments$802,635$862,544▲ $59,909
Investments in Publicly Traded Securities$509,281$611,218▲ $101,937
Pledges and Grants Receivable$508,964$358,395▼ $150,569
Cash and Non-Interest-Bearing Accounts$30,428$86,913▲ $56,485
Accounts Receivable$28,805$27,091▼ $1,714
Total Assets$3,397,194$3,420,918▲ $23,724
Liabilities
Unsecured Notes Loans Payable$173,696--
Accounts Payable and Accrued Expenses$126,140$131,065▲ $4,925
Total Liabilities$299,836$131,065▼ $168,771
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,097,358$3,289,853▲ $192,495
Total Net Assets Fund Balance$3,097,358$3,289,853▲ $192,495
Total Liabilities and Net Assets / Fund Balance$3,397,194$3,420,918▲ $23,724

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,226,527$1,022,478$2,189,005
Equipment$92,538$406,381$498,919
Land$130,024-$130,024
Other Land Buildings$25,668$95,520$121,188

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$425,685---$425,685
2019$391,517-▲ $34,168-$425,685
2018$377,093$40▲ $14,384-$391,517
2017$354,906$300▲ $21,887-$377,093
2016$322,999$25▲ $31,882-$354,906
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brynn AlbretsenPresident
Elizabeth WebbVice-president
Burt RieffBoard Member
Daphne HendrixBoard Member
Daryl BurtBoard Member
Elizabeth DentonBoard Member
Eric KirkmanBoard Member
Justin AlexanderBoard Member
Mark SenfBoard Member
Michael PriceBoard Member
Missy CollierBoard Member
Nelda MccabeBoard Member
Nora DaileyBoard Member
Stacy SuggsBoard Member
Sandra GilmourSecretary of the Board
Debra DombrowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,784,115
Program Service Revenue
$47,652
Investment Income
$26,011
Other Revenue
$-16,048
All Other Contributions
$375,455
Change in Net Assets
$112,881

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,841,730
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$101,851
Total Revenue per Audited Statements
$2,943,581
Total Revenue per Form 990
$2,841,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,925,232
Other Expenses$803,617
Total Fundraising Expense$23,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,331,409$167,344-$1,498,753
Other Employee Benefits$202,955$20,534-$223,489
All Other Expenses$101,447$16,125$21,112$138,684
Payroll Taxes$103,100$13,957-$117,057
Depreciation Depletion$72,855$17,089-$89,944
Pension Plan Contributions$73,824$12,109-$85,933
Occupancy$55,827$13,095-$68,922
Fees for Services Other$66,500--$66,500
Insurance$29,469$6,913$302$36,684
Travel$30,065$151$91$30,307
Other Expenses$22,298$5,230-$27,528
Fees for Services Accounting$8,947$2,099-$11,046
Fees for Services Legal$7,321$1,717-$9,038
Advertising$1,787$419$1,763$3,969
Conferences and Meetings$2,860$671-$3,531
Interest$893$209-$1,102
Total Functional Expenses$2,412,074$293,507$23,268$2,728,849

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,751,085
Expenses per Audited Statements$2,728,849
Total Expenses per Form 990$2,728,849
Expenses Not Reported on Form 990$22,236
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,048
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Plea$70,227---
Sparkles & Sips$35,615---
Total Events$133,036-$16,048$-16,048
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
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

The board of directors review and approve the form 990 prior to it being filed.

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

Board members and employees annually review and sign the conflict of interest policy, disclosing any potential conflicts of interest on a disclosure form. Board members are provided with a vendor list to help them determine if any additional conflicts may exist. The vice president of the organization reviews potential conflicts of interest and reports them to the board of directors. Any conflicts that are reasonably believed to create a risk are eliminated.

Form 990, Part VI, Section B, Line 15

The salaries for the executive director and financial manager are established by the board of directors and were reviewed by an outside 3rd party to ensure they were comparable to other nonprofits in the area upon their initial hire dates in 2009 and 2016, respectively. The salary ranges of all employees are annually reviewed and adjusted, as necessary, by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request through their administrative offices.

Filing and Contact Details

Filer

Filer Name
Safeplace Inc
EIN
63-0781836
Phone
2567673076
Address
P O BOX 1456, FLORENCE, AL 35631-1456

Signing Officer

Name
Sandra Ells
Title
Executive Director
Phone
2567673076
Signed
2022-12-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Ells
Formed
1979
Legal Domicile
Al
Voting Board Members
16
Independent Board Members
16
Employees
62
Volunteers
0

Preparer

Firm
Borland Benefield Pc
Address
158-C ANA DRIVE, FLORENCE, AL 35630
Preparer
Dena W Davis
Phone
2567673555
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

To ensure the long-term viability of safeplace, the funds are only available under certain conditions when revenues fall short of a predetermined percentage of historic normal operating costs.

PART X, LINE 2:

Safeplace had no unrelated business activities and therefore, no provision for income tax has been made in its financial statements. Safeplace believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
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IRS990/GrantToRelatedPersonInd00
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IRS990/LandBldgEquipCostOrOtherBssAmt02999136
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE HEALTHY RELATIONSHIPS BY PROVIDING EDUCATION, INTERVENTION, AND SAFE PLACES.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt03289853
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IRS990/NetUnrlzdGainsLossesInvstAmt079615
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03097358
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03289853
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt083395
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013095
IRS990/OccupancyGrp/ProgramServicesAmt055827
IRS990/OccupancyGrp/TotalAmt068922
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020534
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0202955
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0223489
IRS990/OtherExpensesGrp/Desc0HOUSING ASSISTANCE
IRS990/OtherExpensesGrp/Desc1NONCASH EXPENDITURES
IRS990/OtherExpensesGrp/Desc2RENT AND LEASE
IRS990/OtherExpensesGrp/Desc3PHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015845
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15230
IRS990/OtherExpensesGrp/ProgramServicesAmt0201167
IRS990/OtherExpensesGrp/ProgramServicesAmt167550
IRS990/OtherExpensesGrp/ProgramServicesAmt231800
IRS990/OtherExpensesGrp/ProgramServicesAmt322298
IRS990/OtherExpensesGrp/TotalAmt0201167
IRS990/OtherExpensesGrp/TotalAmt183395
IRS990/OtherExpensesGrp/TotalAmt231800
IRS990/OtherExpensesGrp/TotalAmt327528
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013957
IRS990/PayrollTaxesGrp/ProgramServicesAmt0103100
IRS990/PayrollTaxesGrp/TotalAmt0117057
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012109
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073824
IRS990/PensionPlanContributionsGrp/TotalAmt085933
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0508964
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0358395
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SANDRA ELLS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0BATTERERS FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047652
IRS990/ProgSrvcAccomActy2Grp/Desc0VIOLENCE INTERVENTION - SIX BATTERER INTERVENTION GROUPS (THE PEACE PROGRAM) MEET ONCE PER WEEK. MEN'S NONVIOLENCE CLASSES OFFERS THE OPPORTUNITY FOR MEN WHO BATTER TO EXAMINE AND CHANGE THE BELIEFS THEY HOLD THAT ALLOW THEM TO BE VIOLENT TO OR CONTROLLING OF THEIR PARTNERS. A PROGRAM FOR VICTIMS WHO USE VIOLENCE (THE HARMONY PROGRAM) PROVIDES THREE GROUPS THAT MEET ONCE EACH WEEK TO HELP VICTIMS SIMULTANEOUSLY ADDRESS THE VIOLENCE THEY ARE USING AND THE VIOLENCE THEY ARE EXPERIENCING IN THEIR LIVES.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt047652
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTIVE SERVICES - INCLUDES COUNSELING FOR ADULTS AND CHILDREN WHO HAVE EXPERIENCED DOMESTIC VIOLENCE; LEGAL ASSISTANCE WITH PROTECTION FROM ABUSE ORDERS, EMERGENCY CHILD CUSTODY, AND DIVORCES; COURT/VICTIM ADVOCACY; SIX WEEKLY COMMUNITY SUPPORT GROUPS, TWO OF WHICH ARE IN SPANISH; A DAILY PROGRAM FOR CHILDREN AGES 2-5 WHO HAVE EXPERIENCED DOMESTIC VIOLENCE; ALONG WITH RELOCATION, TRANSPORTATION, AND MEDICATION ASSISTANCE.
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03367662
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022166
IRS990/PYOtherExpensesAmt0896519
IRS990/PYOtherRevenueAmt0-2123
IRS990/PYProgramServiceRevenueAmt031932
IRS990/PYRevenuesLessExpensesAmt0381720
IRS990/PYSalariesCompEmpBnftPaidAmt02141398
IRS990/PYTotalExpensesAmt03037917
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0112881
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0802635
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0862544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02625027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03104520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02665156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02089368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02100145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012584216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013352
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt093179
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0220155
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0316347
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0316347
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96850
IRS990ScheduleA/PublicSupportPY170Pct00.96700
IRS990ScheduleA/PublicSupportTotal170Amt012584216
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02625027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03104520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02665156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02089368
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02100145
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012584216
IRS990ScheduleA/TotalSupportAmt012993742
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01226527
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01022478
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt060000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02189005
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0425685
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0425685
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0391517
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0425685
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt034168
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0377093
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt040
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0391517
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014384
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0354906
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0377093
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021887
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0322999

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.47$0.15$3.33$2.54$2.57$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.34$0.16$3.18$2.62$2.70$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.38$0.20$3.17$2.80$2.76$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.42$0.13$3.29$2.84$2.73$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.40$0.13$3.27$3.59$3.04$0.56
2019Detailed filing. Detailed filing data is available for this year.$2.70$0.05$2.65$2.95$2.50$0.46
2018Detailed filing. Detailed filing data is available for this year.$2.28$0.08$2.20$2.50$2.35$0.15
2017Summary only. Only limited summary data is available for this year.$2.09$0.06$2.03$2.50$2.16$0.35
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.15$1.69$1.67$1.65$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.17$1.59$1.50$1.50$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.19$1.60$1.51$1.46$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.21$1.56$1.43
2012Summary only. Only limited summary data is available for this year.$1.80$0.22$1.59$1.36$1.39$0.03
2011Summary only. Only limited summary data is available for this year.$1.86$0.24$1.62$1.61$1.34$0.27