Civic Intelligence

Nvcss Whispering Oaks Inc.

990 • Fiscal year 2024 • EIN 68-0429072

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 12, 2024

2400 Washington AvenueRedding, CA 96001

(530) 247-3359

Siviq Scores

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

Liabilities / Assets

98th percentile

1.94x

Higher debt load relative to assets than 98% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

14.48x

Higher debt load relative to revenue than 99% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

12th percentile

-25%

Higher net margin than 12% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

35th percentile

-1.4%

Faster asset growth than 35% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

7.5%

Faster revenue growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$656,484

Down $9,199 (-1.4%) from 2023

Net Assets

Down

-$615,254

Down $22,007 (-3.7%) from 2023

Liabilities

Up

$1,271,738

Up $12,808 (+1.0%) from 2023

Revenue

Up

$87,799

Up $6,105 (+7.5%) from 2023

Expenses

Up

$109,806

Up $1,187 (+1.1%) from 2023

Net Income

Up

-$22,007

Up $4,918 (+18%) from 2023

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2011: $912,591Liabilities 2011: $1,168,149Net Assets 2011: -$255,5582011Assets 2012: $896,597Liabilities 2012: $1,175,559Net Assets 2012: -$278,9622012Assets 2013: $873,248Liabilities 2013: $1,183,940Net Assets 2013: -$310,6922013Assets 2014: $854,952Liabilities 2014: $1,191,796Net Assets 2014: -$336,8442014Assets 2015: $838,652Liabilities 2015: $1,200,314Net Assets 2015: -$361,6622015Assets 2016: $814,656Liabilities 2016: $1,207,089Net Assets 2016: -$392,4332016Assets 2017: $798,922Liabilities 2017: $1,214,791Net Assets 2017: -$415,8692017Assets 2018: $786,841Liabilities 2018: $1,223,197Net Assets 2018: -$436,3562018Assets 2019: $733,741Liabilities 2019: $1,229,111Net Assets 2019: -$495,3702019Assets 2020: $720,922Liabilities 2020: $1,235,033Net Assets 2020: -$514,1112020Assets 2021: $708,994Liabilities 2021: $1,240,382Net Assets 2021: -$531,3882021Assets 2022: $682,658Liabilities 2022: $1,248,980Net Assets 2022: -$566,3222022Assets 2023: $665,683Liabilities 2023: $1,258,930Net Assets 2023: -$593,2472023Assets 2024: $656,484Liabilities 2024: $1,271,738Net Assets 2024: -$615,2542024Assets 2025: $633,589Liabilities 2025: $1,275,112Net Assets 2025: -$641,5232025

Highlighted filing

2024

Assets$656,484
Liabilities$1,271,738
Net Assets-$615,254

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $53,474Expenses 2011: $80,675Net Income 2011: -$27,2012011Expenses 2012: $82,0852012Expenses 2013: $88,1382013Revenue 2014: $58,846Expenses 2014: $84,998Net Income 2014: -$26,1522014Revenue 2015: $62,674Expenses 2015: $87,492Net Income 2015: -$24,8182015Revenue 2016: $63,996Expenses 2016: $94,767Net Income 2016: -$30,7712016Revenue 2017: $68,389Expenses 2017: $91,825Net Income 2017: -$23,4362017Revenue 2018: $70,119Expenses 2018: $90,606Net Income 2018: -$20,4872018Revenue 2019: $70,747Expenses 2019: $129,761Net Income 2019: -$59,0142019Revenue 2020: $73,519Expenses 2020: $92,260Net Income 2020: -$18,7412020Revenue 2021: $76,318Expenses 2021: $93,595Net Income 2021: -$17,2772021Revenue 2022: $77,329Expenses 2022: $112,263Net Income 2022: -$34,9342022Revenue 2023: $81,694Expenses 2023: $108,619Net Income 2023: -$26,9252023Revenue 2024: $87,799Expenses 2024: $109,806Net Income 2024: -$22,0072024Revenue 2025: $93,310Expenses 2025: $119,579Net Income 2025: -$26,2692025

Highlighted filing

2024

Revenue$87,799
Expenses$109,806
Net Income-$22,007
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$87,799
Mission and Program Overview

Mission

To provide affordable housing for special needs populations in our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$580,550$556,075▼ $24,475
Savings and Temporary Cash Investments$81,540$90,180▲ $8,640
Cash and Non-Interest-Bearing Accounts$3,189$9,868▲ $6,679
Accounts Receivable$404$361▼ $43
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$665,683$656,484▼ $9,199
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,076,500$1,076,500→ $0
Other Liabilities$177,687$185,187▲ $7,500
Accounts Payable and Accrued Expenses$4,743$10,051▲ $5,308
Total Liabilities$1,258,930$1,271,738▲ $12,808
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-593,247$-615,254▼ $22,007
Total Net Assets Fund Balance$-593,247$-615,254▼ $22,007
Total Liabilities and Net Assets / Fund Balance$665,683$656,484▼ $9,199

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$416,075$566,061$982,136
Land$140,000-$140,000
Other Land Buildings-$1,500$1,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
Keith Hunting CPAPresident
Leona McCoachVice President
David BackuesDirector
Forrest WilderDirector
John KennyDirector
Michael EvansDirector
Scott ShoffnerSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$87,781
Investment Income
$18
Other Revenue
$0
Change in Net Assets
$-22,007

Audited Revenue Reconciliation

Revenue per Audited Statements
$87,799
Total Revenue per Audited Statements
$87,799
Total Revenue per Form 990
$87,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$24,475--$24,475
Fees for Services Other$21,827--$21,827
Occupancy$17,328--$17,328
Fees for Services Management$8,220--$8,220
Interest$7,500--$7,500
Insurance$7,204--$7,204
Fees for Services Accounting$1,560$3,400-$4,960
Office Expenses$3,710--$3,710
Other Expenses$175--$175
Fees for Services Legal$23--$23
Total Functional Expenses$106,406$3,400$0$109,806

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$109,806
Total Expenses per Audited Statements$109,806
Total Expenses per Form 990$109,806
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$182,703
Security Deposits$2,484
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Property management responsibilities are delegated to NVCSS through a property management agreement.

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

The Form 990 is reviewed by the finance director and housing director and then is presented to the housing board for review prior to submission.

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

The policy is reviewed at the annual Board meeting and the conflict of interest form is distributed and returned with signatures.

Form 990, Part VI, Section C, Line 18

Available upon request.

Form 990, Part VI, Section C, Line 19

Available upon request.

Filing and Contact Details

Filer

Filer Name
NVCSS Whispering Oaks Inc
EIN
68-0429072
Phone
5302473359
Address
2400 Washington Avenue, Redding, CA 96001

Signing Officer

Name
Jessica Watkins
Title
Executive Director
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Hunting
Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Agt Cpas and Advisors
Address
1726 COURT ST, REDDING, CA 96001
Preparer
Robert D Griffith CPA
Phone
5302413881
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization analyzes tax positions taken in previously filed returns and tax positions expected to be taken in future returns. Based on this analysis, a liability is recorded if uncertain tax benefits have been received. The Organization's practice is to recognize interest and penalties, if any, related to uncertain tax positions in tax expense. The Organization believes that it has appropriate support for any tax positions taken, accordingly, management believes there are no uncertain tax positions that are material to the financial statements.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187180
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt045
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0108619
IRS990/PYProgramServiceRevenueAmt081649
IRS990/PYRevenuesLessExpensesAmt0-26925
IRS990/PYTotalExpensesAmt0108619
IRS990/PYTotalRevenueAmt081694
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-22007
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt087781
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081540
IRS990/SavingsAndTempCashInvstGrp/EOYAmt090180
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt045
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0116
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0300
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt087781
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt081649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt077277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt076249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt073403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0396359
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt045
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0300
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt0396359
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt087781
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt081649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt077277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt076249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt073403
IRS990ScheduleA/Total509Grp/TotalAmt0396359
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt087799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt081694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt077329
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt076318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt073519
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0396659
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0416075
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0566061
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0982136
IRS990ScheduleD/ExpensesSubtotalAmt0109806
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0140000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0182703
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Interest Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt087799
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization analyzes tax positions taken in previously filed returns and tax positions expected to be taken in future returns. Based on this analysis, a liability is recorded if uncertain tax benefits have been received. The Organization's practice is to recognize interest and penalties, if any, related to uncertain tax positions in tax expense. The Organization believes that it has appropriate support for any tax positions taken, accordingly, management believes there are no uncertain tax positions that are material to the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0556075
IRS990ScheduleD/TotalExpensesPerForm990Amt0109806
IRS990ScheduleD/TotalLiabilityAmt0185187
IRS990ScheduleD/TotalRevenuePerForm990Amt087799
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt087799
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0109806
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Property management responsibilities are delegated to NVCSS through a property management agreement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed by the finance director and housing director and then is presented to the housing board for review prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The policy is reviewed at the annual Board meeting and the conflict of interest form is distributed and returned with signatures.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Northern Valley Catholic Social Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0200984601
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0To serve the unmet needs of all people.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02400 Washington Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Redding
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd096001
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.63$1.28$0.64$0.09$0.12$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.66$1.27$0.62$0.09$0.11$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$1.26$0.59$0.08$0.11$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$1.25$0.57$0.08$0.11$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$1.24$0.53$0.08$0.09$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$1.24$0.51$0.07$0.09$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$1.23$0.50$0.07$0.13$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$1.22$0.44$0.07$0.09$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$1.21$0.42$0.07$0.09$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.81$1.21$0.39$0.06$0.09$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.84$1.20$0.36$0.06$0.09$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.85$1.19$0.34$0.06$0.08$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$1.18$0.31$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$1.18$0.28$0.08
2011Summary only. Only limited summary data is available for this year.$0.91$1.17$0.26$0.05$0.08$0.03