Civic Intelligence

Broward Partnership for the Homeless Inc.

990 • Fiscal year 2015 • EIN 65-0777033

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 11, 2016

920 NW 7th AvenueFort Lauderdale, FL 33311-7229

(954) 779-3990

Siviq Scores

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

Liabilities / Assets

36th percentile

0.08x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.10x

Higher debt load relative to revenue than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$190,267

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

16th percentile

-6.6%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

36th percentile

-0.9%

Faster revenue growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$6,837,160

Down $481,962 (-6.6%) from 2014

Net Assets

Down

$6,318,519

Down $701,378 (-10.0%) from 2014

Liabilities

Up

$518,641

Up $219,416 (+73%) from 2014

Revenue

Down

$5,160,866

Down $47,239 (-0.9%) from 2014

Expenses

Up

$5,829,610

Up $260,263 (+4.7%) from 2014

Net Income

Down

-$668,744

Down $307,502 (-85%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,041,707Liabilities 2011: $269,979Net Assets 2011: $7,771,7282011Assets 2012: $7,729,068Liabilities 2012: $183,158Net Assets 2012: $7,545,9102012Assets 2013: $7,559,193Liabilities 2013: $205,074Net Assets 2013: $7,354,1192013Assets 2014: $7,319,122Liabilities 2014: $299,225Net Assets 2014: $7,019,8972014Assets 2015: $6,837,160Liabilities 2015: $518,641Net Assets 2015: $6,318,5192015Assets 2016: $6,527,141Liabilities 2016: $368,529Net Assets 2016: $6,158,6122016Assets 2017: $7,109,196Liabilities 2017: $642,087Net Assets 2017: $6,467,1092017Assets 2018: $7,331,104Liabilities 2018: $834,837Net Assets 2018: $6,496,2672018Assets 2019: $8,555,175Liabilities 2019: $1,647,372Net Assets 2019: $6,907,8032019Assets 2020: $9,796,636Liabilities 2020: $2,893,439Net Assets 2020: $6,903,1972020Assets 2021: $11,825,164Liabilities 2021: $2,937,131Net Assets 2021: $8,888,0332021Assets 2022: $12,944,424Liabilities 2022: $3,657,987Net Assets 2022: $9,286,4372022Assets 2023: $13,721,710Liabilities 2023: $4,006,443Net Assets 2023: $9,715,2672023Assets 2024: $14,193,687Liabilities 2024: $4,105,808Net Assets 2024: $10,087,8792024

Highlighted filing

2015

Assets$6,837,160
Liabilities$518,641
Net Assets$6,318,519

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,649,324Expenses 2011: $4,887,869Net Income 2011: $761,4552011Revenue 2012: $4,750,249Expenses 2012: $4,997,416Net Income 2012: -$247,1672012Expenses 2013: $5,206,2872013Revenue 2014: $5,208,105Expenses 2014: $5,569,347Net Income 2014: -$361,2422014Revenue 2015: $5,160,866Expenses 2015: $5,829,610Net Income 2015: -$668,7442015Revenue 2016: $5,910,390Expenses 2016: $6,144,356Net Income 2016: -$233,9662016Revenue 2017: $6,943,994Expenses 2017: $6,718,186Net Income 2017: $225,8082017Revenue 2018: $7,433,676Expenses 2018: $7,382,257Net Income 2018: $51,4192018Revenue 2019: $9,980,720Expenses 2019: $9,615,197Net Income 2019: $365,5232019Revenue 2020: $12,510,789Expenses 2020: $12,582,550Net Income 2020: -$71,7612020Revenue 2021: $15,103,298Expenses 2021: $13,167,915Net Income 2021: $1,935,3832021Revenue 2022: $14,513,640Expenses 2022: $13,541,553Net Income 2022: $972,0872022Revenue 2023: $14,558,519Expenses 2023: $14,187,198Net Income 2023: $371,3212023Revenue 2024: $15,663,521Expenses 2024: $15,748,378Net Income 2024: -$84,8572024

Highlighted filing

2015

Revenue$5,160,866
Expenses$5,829,610
Net Income-$668,744
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 11, 2016
Return Version
2014v6.0
Gross Receipts
$5,600,702
Mission and Program Overview

Mission

The broward partnership is committed to reducing homelessness by promoting independence and self-worth through advocacy, housing and comprehensive services.

TO

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,179,928$4,257,983▲ $78,055
Investments in Publicly Traded Securities$1,436,489$1,436,260▼ $229
Pledges and Grants Receivable$553,052$462,156▼ $90,896
Savings and Temporary Cash Investments$705,794$340,365▼ $365,429
Cash and Non-Interest-Bearing Accounts$183,884$243,678▲ $59,794
Prepaid Expenses and Deferred Charges$45,729$47,860▲ $2,131
Accounts Receivable$14,882$46,079▲ $31,197
Inventories for Sale or Use$2,644$2,779▲ $135
Total Assets$7,319,122$6,837,160▼ $481,962
Other Assets Total$196,720--
Liabilities
Accounts Payable and Accrued Expenses$299,225$296,641▼ $2,584
Mortgage Notes Payable Secured by Investment Property-$222,000-
Total Liabilities$299,225$518,641▲ $219,416
Net Assets / Fund Balance
Unrestricted Net Assets$6,590,487$6,042,675▼ $547,812
Temporarily Rstr Net Assets$389,078$229,512▼ $159,566
Permanently Rstr Net Assets$40,332$46,332▲ $6,000
Total Net Assets Fund Balance$7,019,897$6,318,519▼ $701,378
Total Liabilities and Net Assets / Fund Balance$7,319,122$6,837,160▼ $481,962

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,034,812$2,879,413$6,914,225
Other Land Buildings$223,171$1,239,679$1,462,850

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$40,332$6,000--$46,332
2013$37,332$3,000--$40,332
2012$37,087$245--$37,332
2011$29,587$7,500--$37,087
2010$24,512$5,075--$29,587
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frances M EspositoCEOFT$184,710$5,557$190,267
Michael LongChief DeveloFT$130,537$3,931$134,468
Danny OsleyDirectorFT$44,720$1,348$46,068

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Lisa SilverbergDental Services17270 BOCA CLUB BLVD 1707, Boca Raton, FL 33487$101,115
Revenue and Support

Revenue Composition

Contributions and Grants
$5,139,810
Program Service Revenue
$0
Investment Income
$24,203
Other Revenue
$-3,147
All Other Contributions
$1,865,891
Change in Net Assets
$-668,744

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$582,802Fair Market Value
Food Inventory249$78,611Cost & Fair Market Value
Total Noncash Contributions249$661,413-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,160,866
Revenue Not Reported on Form 990
$309,346
Total Revenue per Audited Statements
$5,470,212
Total Revenue per Form 990
$5,160,866
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,461,095
Other Expenses$2,368,515
Total Fundraising Expense$532,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,876,835$354,546$364,300$2,595,681
All Other Expenses$374,277$25,789$12,228$412,294
Fees for Services Other$319,831$54,923$2,322$377,076
Other Employee Benefits$260,022$59,916$18,149$338,087
Current Officers, Directors, Trustees, and Key Employees$162,947$19,984$63,951$246,882
Other Expenses$231,983$8,227$4,128$244,338
Payroll Taxes$167,413$31,625$32,495$231,533
Depreciation Depletion$186,235$12,770$13,835$212,840
Insurance$58,225$4,726-$62,951
Pension Plan Contributions$35,366$6,681$6,865$48,912
Office Expenses$11,866$15,378$9,801$37,045
Fees for Services Accounting-$36,560-$36,560
Conferences and Meetings$555$5,975$737$7,267
Travel$4,412$51$73$4,536
Advertising--$3,604$3,604
Fees for Services Legal-$1,325-$1,325
Total Functional Expenses$4,658,646$638,476$532,488$5,829,610

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,171,590
Expenses per Audited Statements$5,829,610
Total Expenses per Form 990$5,829,610
Expenses Not Reported on Form 990$341,980
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$76,297
Fundraising Gross Income$73,150
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$353,835$73,150$76,297$-3,147
Total Events$353,835$73,150$76,297$-3,147
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
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
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, Page 6, Part VI, Line 11B

Form 990 is first presented and reviewed by the finance committee and then presented to the full board at meeting for ratification and an electronic copy is sent prior to the review and meeting.

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

Policy is reviewed and discussed by board members and employees at meetings where potential conflicts may be presented and any possible conflicts that arise are required to be disclosed.

Form 990, Page 6, Part VI, Line 15A

Review by board of directors.

Form 990, Page 6, Part VI, Line 15B

Review by board of directors.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Broward Partnership for the
EIN
65-0777033
Phone
9547793990
Address
920 NW 7TH AVENUE, FORT LAUDERDALE, FL 33311-7229

Signing Officer

Name
Frances M Esposito
Title
CEO
Phone
9547793990
Signed
2016-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frances M Esposito
Formed
1997
Legal Domicile
Fl
Voting Board Members
23
Independent Board Members
22
Employees
76
Volunteers
3,993

Preparer

Firm
Robbins & Landino Pa
Address
222 SE 10TH STREET, FORT LAUDERDALE, FL 33316
Preparer
Daniel Moroney
Phone
9544673100
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Emergency residential program: the broward partnership for the homeless, inc. Operates the broward county central homeless assistance center, a 230 bed facility, that provides safe short-term housing and rehabilitative services each year for more than 1,000 homeless men, women and families with children. On-site services and/or provider referrals include dental care; mental health diagnosis and treatment including psychiatric services, substance abuse prevention, intervention and treatment; child care; workforce development services including ged, vocational assessment, job readiness training, job placement services and retention skills; computer classes and life skills classes; and access to primary medical care. The partnership operates three separate subsidized off-site housing programs for families and chronically homeless individuals with capacity for 41 chronically homeless individuals and 80 family members (20 families), provided with wrap-around intensive case management services. Additionally, the center has the capacity to house 50 homeless men during extreme cold weather.

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IRS990/Desc0SEE SCHEDULE O EMERGENCY RESIDENTIAL PROGRAM: THE BROWARD PARTNERSHIP FOR THE HOMELESS, INC. OPERATES THE BROWARD COUNTY CENTRAL HOMELESS ASSISTANCE CENTER, A 230 BED FACILITY, THAT PROVIDES SAFE SHORT-TERM HOUSING AND REHABILITATIVE SERVICES EACH YEAR FOR MORE THAN 1,000 HOMELESS MEN, WOMEN AND FAMILIES WITH CHILDREN. ON-SITE SERVICES AND/OR PROVIDER REFERRALS INCLUDE DENTAL CARE; MENTAL HEALTH DIAGNOSIS AND TREATMENT INCLUDING PSYCHIATRIC SERVICES, SUBSTANCE ABUSE PREVENTION, INTERVENTION AND TREATMENT; CHILD CARE; WORKFORCE DEVELOPMENT SERVICES INCLUDING GED, VOCATIONAL ASSESSMENT, JOB READINESS TRAINING, JOB PLACEMENT SERVICES AND RETENTION SKILLS; COMPUTER CLASSES AND LIFE SKILLS CLASSES; AND ACCESS TO PRIMARY MEDICAL CARE. THE PARTNERSHIP OPERATES THREE SEPARATE SUBSIDIZED OFF-SITE HOUSING PROGRAMS FOR FAMILIES AND CHRONICALLY HOMELESS INDIVIDUALS WITH CAPACITY FOR 41 CHRONICALLY HOMELESS INDIVIDUALS AND 80 FAMILY MEMBERS (20 FAMILIES), PROVIDED WITH WRAP-AROUND INTENSIVE CASE MANAGEMENT SERVICES. ADDITIONALLY, THE CENTER HAS THE CAPACITY TO HOUSE 50 HOMELESS MEN DURING EXTREME COLD WEATHER.
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IRS990/Form990PartVIISectionAGrp/PersonNm21CAROL MOLNAR
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IRS990/Form990PartVIISectionAGrp/PersonNm24MICHAEL LONG
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4LEGAL CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5RESOURCE DEV
IRS990/Form990PartVIISectionAGrp/TitleTxt6AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt24CHIEF DEVELO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0280685
IRS990/FundraisingDirectExpensesAmt076297
IRS990/FundraisingGrossIncomeAmt073150
IRS990/GainOrLossGrp/SecuritiesAmt06049
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt02993234
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0369588
IRS990/GrossReceiptsAmt05600702
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04726
IRS990/InsuranceGrp/ProgramServicesAmt058225
IRS990/InsuranceGrp/TotalAmt062951
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02644
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02779
IRS990/InvestmentIncomeGrp/ExclusionAmt018154
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt01436489
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01436260
IRS990/IRPDocumentCnt012
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IRS990/LandBldgEquipAccumDeprecAmt04119092
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04179928
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04257983
IRS990/LandBldgEquipCostOrOtherBssAmt08377075
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0363539
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt06318519
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06049
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06049
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3147
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3147
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IRS990/NoncashContributionsAmt0661413
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IRS990/OfficeExpensesGrp/FundraisingAmt09801
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015378
IRS990/OfficeExpensesGrp/ProgramServicesAmt011866
IRS990/OfficeExpensesGrp/TotalAmt037045
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018149
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059916
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0260022
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0338087
IRS990/OtherExpensesGrp/Desc0RESIDENTS' CLOTHING
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08227
IRS990/OtherExpensesGrp/ProgramServicesAmt0393280
IRS990/OtherExpensesGrp/ProgramServicesAmt1302744
IRS990/OtherExpensesGrp/ProgramServicesAmt2272655
IRS990/OtherExpensesGrp/ProgramServicesAmt3231983
IRS990/OtherExpensesGrp/TotalAmt0393280
IRS990/OtherExpensesGrp/TotalAmt1302744
IRS990/OtherExpensesGrp/TotalAmt2272655
IRS990/OtherExpensesGrp/TotalAmt3244338
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0364300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0354546
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01876835
IRS990/OtherSalariesAndWagesGrp/TotalAmt02595681
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031625
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167413
IRS990/PayrollTaxesGrp/TotalAmt0231533
IRS990/PensionPlanContributionsGrp/FundraisingAmt06865
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06681
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035366
IRS990/PensionPlanContributionsGrp/TotalAmt048912
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt040332
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt046332
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0553052
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0462156
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045729
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047860
IRS990/PrincipalOfficerNm0FRANCES M ESPOSITO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0VOLUNTEER SERVICES: ANNUALLY APPROXIMATELY 4,000 COMMUNITY VOLUNTEERS PROVIDE OVER 9,800 SERVICE HOURS VALUED AT 225,000 TO THE FACILITY.
IRS990/ProhibitedTaxShelterTransInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$4.11$10.1$15.7$15.7$0.08
2023Summary only. Only limited summary data is available for this year.$13.7$4.01$9.72$14.6$14.2$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$3.66$9.29$14.5$13.5$0.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$2.94$8.89$15.1$13.2$1.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$2.89$6.90$12.5$12.6$0.07
2019Summary only. Only limited summary data is available for this year.$8.56$1.65$6.91$9.98$9.62$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.33$0.83$6.50$7.43$7.38$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.64$6.47$6.94$6.72$0.23
2016Detailed filing. Detailed filing data is available for this year.$6.53$0.37$6.16$5.91$6.14$0.23
2015Detailed filing. Detailed filing data is available for this year.$6.84$0.52$6.32$5.16$5.83$0.67
2014Detailed filing. Detailed filing data is available for this year.$7.32$0.30$7.02$5.21$5.57$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.56$0.21$7.35$5.21
2012Summary only. Only limited summary data is available for this year.$7.73$0.18$7.55$4.75$5.00$0.25
2011Summary only. Only limited summary data is available for this year.$8.04$0.27$7.77$5.65$4.89$0.76