Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2019 • EIN 68-0374372

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

34199 County Rd 20Woodland, CA 95695

(530) 661-1070

Siviq Scores

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

Liabilities / Assets

60th percentile

0.07x

Higher debt load relative to assets than 60% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.10x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

60th percentile

8.1%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

83rd percentile

$84,659

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

71st percentile

15%

Faster asset growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$879,207

Up $112,473 (+15%) from 2018

Net Assets

Up

$819,919

Up $91,181 (+13%) from 2018

Liabilities

Up

$59,288

Up $21,292 (+56%) from 2018

Revenue

Up

$617,581

Up $72,232 (+13%) from 2018

Expenses

Up

$567,396

Up $114,968 (+25%) from 2018

Net Income

Down

$50,185

Down $42,736 (-46%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $676,408Liabilities 2010: $71,919Net Assets 2010: $604,4892010Assets 2011: $577,082Liabilities 2011: $65,976Net Assets 2011: $511,1062011Assets 2012: $705,207Liabilities 2012: $68,114Net Assets 2012: $637,0932012Assets 2013: $645,404Liabilities 2013: $73,281Net Assets 2013: $572,1232013Assets 2014: $604,985Liabilities 2014: $57,155Net Assets 2014: $547,8302014Assets 2015: $523,504Liabilities 2015: $56,472Net Assets 2015: $467,0322015Assets 2016: $684,110Liabilities 2016: $48,702Net Assets 2016: $635,4082016Assets 2017: $672,654Liabilities 2017: $32,316Net Assets 2017: $640,3382017Assets 2018: $766,734Liabilities 2018: $37,996Net Assets 2018: $728,7382018Assets 2019: $879,207Liabilities 2019: $59,288Net Assets 2019: $819,9192019Assets 2020: $1,183,261Liabilities 2020: $58,658Net Assets 2020: $1,124,6032020Assets 2021: $1,282,971Liabilities 2021: $49,475Net Assets 2021: $1,233,4962021Assets 2022: $1,568,316Liabilities 2022: $239,184Net Assets 2022: $1,329,1322022Assets 2023: $1,393,970Liabilities 2023: $163,816Net Assets 2023: $1,230,1542023Assets 2024: $1,506,264Liabilities 2024: $55,816Net Assets 2024: $1,450,4482024

Highlighted filing

2019

Assets$879,207
Liabilities$59,288
Net Assets$819,919

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $421,125Expenses 2010: $479,423Net Income 2010: -$58,2982010Revenue 2011: $347,811Expenses 2011: $441,194Net Income 2011: -$93,3832011Revenue 2012: $527,408Expenses 2012: $401,421Net Income 2012: $125,9872012Revenue 2013: $313,575Expenses 2013: $378,545Net Income 2013: -$64,9702013Revenue 2014: $318,108Expenses 2014: $342,401Net Income 2014: -$24,2932014Revenue 2015: $375,644Expenses 2015: $452,359Net Income 2015: -$76,7152015Revenue 2016: $632,232Expenses 2016: $463,856Net Income 2016: $168,3762016Revenue 2017: $481,701Expenses 2017: $476,771Net Income 2017: $4,9302017Revenue 2018: $545,349Expenses 2018: $452,428Net Income 2018: $92,9212018Revenue 2019: $617,581Expenses 2019: $567,396Net Income 2019: $50,1852019Revenue 2020: $879,401Expenses 2020: $613,036Net Income 2020: $266,3652020Revenue 2021: $631,477Expenses 2021: $617,357Net Income 2021: $14,1202021Revenue 2022: $712,490Expenses 2022: $552,313Net Income 2022: $160,1772022Revenue 2023: $893,060Expenses 2023: $992,038Net Income 2023: -$98,9782023Revenue 2024: $965,750Expenses 2024: $745,456Net Income 2024: $220,2942024

Highlighted filing

2019

Revenue$617,581
Expenses$567,396
Net Income$50,185
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$617,581
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$228,041$272,432▲ $44,391
Cash and Non-Interest-Bearing Accounts$191,801$255,382▲ $63,581
Land, Buildings, and Equipment, Net$96,292$101,657▲ $5,365
Pledges and Grants Receivable$25,681$31,243▲ $5,562
Accounts Receivable$17,300$0▼ $17,300
Prepaid Expenses and Deferred Charges$2,898$2,898→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$766,734$879,207▲ $112,473
Other Assets Total$204,721$215,595▲ $10,874
Liabilities
Accounts Payable and Accrued Expenses$37,996$59,288▲ $21,292
Total Liabilities$37,996$59,288▲ $21,292
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$504,952$645,442▲ $140,490
Net Assets With Donor Restrictions$223,786$174,477▼ $49,309
Total Net Assets Fund Balance$728,738$819,919▲ $91,181
Total Liabilities and Net Assets / Fund Balance$766,734$879,207▲ $112,473

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,453$117,199$179,652
Other Land Buildings$17,125$33,608$50,733
Equipment$22,079$13,016$35,095
Other Assets Org$105,170--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$146,493$7,107▲ $24,746-$178,346
2018$146,885$6,870▼ $7,262-$146,493
2017$119,132$8,660▲ $19,093-$146,885
2016$107,605$4,788▲ $6,739-$119,132
2015$105,145$3,807▼ $1,347-$107,605
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nancy UllreyExecutive DirectorFT$84,659$84,659

Board Members and Trustees

NameTitle
Jeanette WrysinskiChair
Adam BorchardVice-chair
Bert SwartzDirector
Debbie HaldemanDirector
Jason SmithDirector
Karen DumarsDirector
Louie MullerDirector
Nicole RogersDirector
Sally BarrettDirector
Skip DaviesDirector
Toby GoyetteDirector
Don HallbergSecretary
Kathleen StockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$210,130
Program Service Revenue
$405,635
Investment Income
$66
Other Revenue
$1,750
All Other Contributions
$78,201
Change in Net Assets
$50,185

Audited Revenue Reconciliation

Revenue per Audited Statements
$617,581
Revenue Not Reported on Form 990
$38,963
Total Revenue per Audited Statements
$656,544
Total Revenue per Form 990
$617,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$355,542
Other Expenses$211,854
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$127,540$96,390-$223,930
Fees for Services Other$66,518$28,351-$94,869
Current Officers, Directors, Trustees, and Key Employees$17,778$66,881-$84,659
Payroll Taxes$14,217$10,813-$25,030
Other Employee Benefits-$21,923-$21,923
Depreciation Depletion-$16,305-$16,305
Insurance-$14,788-$14,788
All Other Expenses$1,046$10,867-$11,913
Other Expenses$5,628$1,692-$7,320
Travel$4,077--$4,077
Office Expenses$370$3,266-$3,636
Advertising$476$149-$625
Total Functional Expenses$278,485$288,911$0$567,396

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$567,396
Expenses per Audited Statements$565,363
Total Expenses per Audited Statements$565,363
Expenses Not Reported on Financial Statements$2,033
Other Expense Adjustments$2,033
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
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, Line 11B: Form 990 Review Process

A review will be performed by the executive director with a copy available for theboard to review.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The conservancy collects annual conflicts of interest disclosure forms from allmembers of its governing body.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, policies, and financial statements are available for publicinspection upon request.

Filing and Contact Details

Filer

Filer Name
Cache Creek Conservancy
EIN
68-0374372
Phone
5306611070
Address
34199 County Rd 20, Woodland, CA 95695

Signing Officer

Name
Nancy Ullrey
Title
Executive Director
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Ullrey
Formed
1996
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
10
Volunteers
35

Preparer

Firm
Propp Christensen Caniglia Llp
Address
9261 Sierra College Boulevard, Roseville, CA 95661
Preparer
K Jeffrey De Lyser CPA
Phone
9167512900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: tending and gathering garden: this program maintains a native american garden. Other program services 5: capital improvements: this program focuses on projects to develop a nature preserve for use as a wildlife habitat and an educational and research center.

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

The historical cost of the easement has not been included in the balance sheet or in its revenue and expense statement.

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Bank fees reclassed to expenses on t/r $2033

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IRS990/GovernmentGrantsAmt0131929
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossRentsGrp/RealAmt01750
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt014788
IRS990/InsuranceGrp/TotalAmt014788
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt066
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0228041
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0272432
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0163823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt096292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0101657
IRS990/LandBldgEquipCostOrOtherBssAmt0265480
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CONSERVATION & EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0728738
IRS990/NetAssetsOrFundBalancesEOYAmt0819919
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01750
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01750
IRS990/NetUnrlzdGainsLossesInvstAmt040996
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0504952
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0645442
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03266
IRS990/OfficeExpensesGrp/ProgramServicesAmt0370
IRS990/OfficeExpensesGrp/TotalAmt03636
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0204721
IRS990/OtherAssetsTotalGrp/EOYAmt0215595
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021923
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021923
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2MEALS & ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07937
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16986
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22563
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31692
IRS990/OtherExpensesGrp/ProgramServicesAmt024381
IRS990/OtherExpensesGrp/ProgramServicesAmt16331
IRS990/OtherExpensesGrp/ProgramServicesAmt210123
IRS990/OtherExpensesGrp/ProgramServicesAmt35628
IRS990/OtherExpensesGrp/TotalAmt032318
IRS990/OtherExpensesGrp/TotalAmt113317
IRS990/OtherExpensesGrp/TotalAmt212686
IRS990/OtherExpensesGrp/TotalAmt37320
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096390
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0127540
IRS990/OtherSalariesAndWagesGrp/TotalAmt0223930
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010813
IRS990/PayrollTaxesGrp/ProgramServicesAmt014217
IRS990/PayrollTaxesGrp/TotalAmt025030
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025681
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031243
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02898
IRS990/PrincipalOfficerNm0NANCY ULLREY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712190
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contract Gov Agenc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0405635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0405635
IRS990/ProgSrvcAccomActy2Grp/Desc0TENDING AND GATHERING GARDEN: THIS PROGRAM MAINTAINS A NATIVE AMERICAN GARDEN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt056413
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt084294
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATION AND OUTREACH: THIS PROGRAM PROVIDES AN ENVIRONMENTAL RECREATION ANDEDUCATION AREA FOR SCHOOL CHILDREN OF ALL AGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt045550
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0113318
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0153005
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0211772
IRS990/PYOtherRevenueAmt04840
IRS990/PYProgramServiceRevenueAmt0387495
IRS990/PYRevenuesLessExpensesAmt092921
IRS990/PYSalariesCompEmpBnftPaidAmt0240656
IRS990/PYTotalExpensesAmt0452428
IRS990/PYTotalRevenueAmt0545349
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt050185
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01750
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0142555
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0210130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0153005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0105291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0317132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0136785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0922343
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03598
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05432
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt037363
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010987
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-3247
IRS990ScheduleA/OtherIncome170Grp/TotalAmt045103
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98070
IRS990ScheduleA/PublicSupportPY170Pct00.97340
IRS990ScheduleA/PublicSupportTotal170Amt02562269
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0405635
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0386891
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0308865
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0304110
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0234425
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01639926
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0615765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0539896

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.06$1.45$0.97$0.75$0.22
2023Summary only. Only limited summary data is available for this year.$1.39$0.16$1.23$0.89$0.99$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.24$1.33$0.71$0.55$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.05$1.23$0.63$0.62$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.06$1.12$0.88$0.61$0.27
2019Detailed filing. Detailed filing data is available for this year.$0.88$0.06$0.82$0.62$0.57$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.04$0.73$0.55$0.45$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.03$0.64$0.48$0.48$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.05$0.64$0.63$0.46$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.06$0.47$0.38$0.45$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.55$0.32$0.34$0.02
2013Summary only. Only limited summary data is available for this year.$0.65$0.07$0.57$0.31$0.38$0.06
2012Summary only. Only limited summary data is available for this year.$0.71$0.07$0.64$0.53$0.40$0.13
2011Summary only. Only limited summary data is available for this year.$0.58$0.07$0.51$0.35$0.44$0.09
2010Summary only. Only limited summary data is available for this year.$0.68$0.07$0.60$0.42$0.48$0.06