Civic Intelligence

Ragin Cajun Facilities Inc.

990 • Fiscal year 2017 • EIN 68-0514562

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 25, 2018

PO Box 43646Lafayette, LA 70504-3646

(337) 482-2001

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

9.43x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

2nd percentile

-78%

Higher net margin than 2% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

1st percentile

$0

Higher top officer pay than 1% of similar nonprofits.

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

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Asset Growth

22nd percentile

1.1%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-11%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Assets

Up

$257,090,929

Up $2,808,370 (+1.1%) from 2016

Net Assets

Down

$22,259,654

Down $19,353,838 (-47%) from 2016

Liabilities

Up

$234,831,275

Up $22,162,208 (+10%) from 2016

Revenue

Down

$24,898,625

Down $3,070,909 (-11%) from 2016

Expenses

Up

$44,252,463

Up $26,776,245 (+153%) from 2016

Net Income

Down

-$19,353,838

Down $29,847,154 (-284%) from 2016

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2011: $175,931,574Liabilities 2011: $158,008,547Net Assets 2011: $17,923,0272011Assets 2012: $173,671,725Liabilities 2012: $155,203,468Net Assets 2012: $18,468,2572012Assets 2013: $168,794,183Liabilities 2013: $151,643,300Net Assets 2013: $17,150,8832013Assets 2014: $229,236,776Liabilities 2014: $205,103,577Net Assets 2014: $24,133,1992014Assets 2015: $231,973,820Liabilities 2015: $200,853,644Net Assets 2015: $31,120,1762015Assets 2016: $254,282,559Liabilities 2016: $212,669,067Net Assets 2016: $41,613,4922016Assets 2017: $257,090,929Liabilities 2017: $234,831,275Net Assets 2017: $22,259,6542017Assets 2018: $300,343,262Liabilities 2018: $278,607,058Net Assets 2018: $21,736,2042018Assets 2019: $291,913,132Liabilities 2019: $272,362,106Net Assets 2019: $19,551,0262019Assets 2020: $284,900,554Liabilities 2020: $266,864,831Net Assets 2020: $18,035,7232020Assets 2021: $273,928,039Liabilities 2021: $260,129,043Net Assets 2021: $13,798,9962021Assets 2022: $263,550,740Liabilities 2022: $252,739,729Net Assets 2022: $10,811,0112022Assets 2023: $255,803,741Liabilities 2023: $246,469,579Net Assets 2023: $9,334,1622023Assets 2024: $273,052,045Liabilities 2024: $252,633,465Net Assets 2024: $20,418,5802024Assets 2025: $296,964,141Liabilities 2025: $248,222,075Net Assets 2025: $48,742,0662025

Highlighted filing

2017

Assets$257,090,929
Liabilities$234,831,275
Net Assets$22,259,654

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $2,652,8992011Revenue 2012: $4,980,142Expenses 2012: $4,434,912Net Income 2012: $545,2302012Expenses 2013: $11,679,6012013Revenue 2014: $17,908,115Expenses 2014: $10,925,799Net Income 2014: $6,982,3162014Revenue 2015: $20,126,246Expenses 2015: $13,139,269Net Income 2015: $6,986,9772015Revenue 2016: $27,969,534Expenses 2016: $17,476,218Net Income 2016: $10,493,3162016Revenue 2017: $24,898,625Expenses 2017: $44,252,463Net Income 2017: -$19,353,8382017Revenue 2018: $21,468,144Expenses 2018: $21,991,594Net Income 2018: -$523,4502018Revenue 2019: $18,904,450Expenses 2019: $21,089,628Net Income 2019: -$2,185,1782019Revenue 2020: $23,043,642Expenses 2020: $24,558,945Net Income 2020: -$1,515,3032020Revenue 2021: $20,488,424Expenses 2021: $24,725,151Net Income 2021: -$4,236,7272021Revenue 2022: $22,159,335Expenses 2022: $25,147,320Net Income 2022: -$2,987,9852022Revenue 2023: $22,381,265Expenses 2023: $23,858,114Net Income 2023: -$1,476,8492023Revenue 2024: $35,993,800Expenses 2024: $24,909,382Net Income 2024: $11,084,4182024Revenue 2025: $53,212,091Expenses 2025: $24,888,605Net Income 2025: $28,323,4862025

Highlighted filing

2017

Revenue$24,898,625
Expenses$44,252,463
Net Income-$19,353,838
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 25, 2018
Return Version
2016v3.0
Gross Receipts
$24,898,625
Mission and Program Overview

Mission

To promote, assist and benefit the mission of the university of louisiana at lafayette by engaging in any lawful activity in which a nonprofit corporation meeting the requirements of section 501(c)(3) of the irs code may participate.

Promote, assist, and benefit the educational mission of university of louisiana at lafayette

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$209,814,832$201,632,873▼ $8,181,959
Cash and Non-Interest-Bearing Accounts$31,354,386$16,226,149▼ $15,128,237
Accounts Receivable$33,435$2,332▼ $31,103
Total Assets$254,282,559$257,090,929▲ $2,808,370
Other Assets Total$13,079,906$39,229,575▲ $26,149,669
Liabilities
Tax Exempt Bond Liabilities$206,196,357$217,237,043▲ $11,040,686
Unsecured Notes Loans Payable$1,221,822$11,054,155▲ $9,832,333
Accounts Payable and Accrued Expenses$5,250,888$6,540,077▲ $1,289,189
Total Liabilities$212,669,067$234,831,275▲ $22,162,208
Net Assets / Fund Balance
Unrestricted Net Assets$36,511,967$15,292,000▼ $21,219,967
Temporarily Rstr Net Assets$5,101,525$6,967,654▲ $1,866,129
Total Net Assets Fund Balance$41,613,492$22,259,654▼ $19,353,838
Total Liabilities and Net Assets / Fund Balance$254,282,559$257,090,929▲ $2,808,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$183,257,709$30,407,868$213,665,577
Other Land Buildings$14,014,133$2,634,403$16,648,536
Equipment$4,361,031$4,130,447$8,491,478
Other Assets Org$39,229,575--
Compensation and Service Providers

Board Members and Trustees

NameTitle
David FontenotChairman/director
B Hunter TrahanVice Chairman/director
Jerry Luke LeblancDirector
Larry LewisDirector
William CristDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$9,054,393
Program Service Revenue
$15,785,989
Investment Income
$58,243
Other Revenue
$0
All Other Contributions
$6,533,271
Change in Net Assets
$-19,353,838

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,898,625
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$24,898,625
Total Revenue per Form 990
$24,898,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$44,252,463
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
Interest$9,568,995--$9,568,995
Depreciation Depletion$8,260,051--$8,260,051
Insurance$25,184--$25,184
Other Expenses$5,500--$5,500
All Other Expenses$275--$275
Total Functional Expenses$44,252,463$0$0$44,252,463

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$44,252,463
Total Expenses per Audited Statements$44,252,463
Total Expenses per Form 990$44,252,463
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
DLouisiana Local Gov Environmental Facilities and Community Develop Author2017-04-19$104,424,654Revenue refunding bonds of 2009;partial refunding of 2010 bonds
CLafayette Public Trust Financing Authority2010-12-14$98,090,320Construction and renovation of residence halls and new parking garage
BLouisiana Local Gov Environmental Facilities and Community Develop Auth2013-11-21$25,029,010Construction of lewis street parking garage
ALouisiana Local Gov Environmental Facilities and Community Develop Auth2013-11-26$23,457,076Construction of athletic facilities project
BLafayette Public Trust Financing Authority2010-12-02$21,825,858Renovation of student union, ok allen hall and constr. Of other facilities
CLouisiana Local Gov Environmental Facilities and Community Develop Author2015-08-18$18,311,703CAJUNDOME PROJECT
DLafayette Public Trust Financing Authority2012-10-30$15,558,273Revenue refunding bonds of 2002 issue
ALafayette Public Trust Financing Authority2009-04-15$12,295,664Construction of student housing (180 bed) univ of louisiana at lafayette
ALouisiana Local Gov Environmental Facilities and Community Develop Author2016-08-02$11,005,000Refunding and cajundome improvement project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$104,424,654--$1,282,002
C$98,090,320-$91,900,000$1,496,860
B$25,029,010-$1,000,000$419,038
A$23,457,076-$940,000$182,939
B$21,825,858$102,231,924$2,600,000$402,620
C$18,311,703--$262,063
D$15,558,273-$1,205,000$296,892
A$12,295,664$15,027,786$12,295,664$227,500
A$11,005,000--$220,100

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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 B, Line 11B

A copy of the return will be provided to each member of the governing body for review prior to submission of the return.

Form 990, Part VI, Section C, Line 18

Form 1023 and forms 990 are available for public inspection upon request at the office of oats and marino, 100 e. Vermilion street, suite 400, lafayette, la 70501.

Form 990, Part VI, Section C, Line 19

The organization makes all documents available for inspection upon request at the office of its attorneys: oats and marino, 100 e. Vermilion street, suite 400, lafayette, la 70501 .

Filing and Contact Details

Filer

Filer Name
RAGIN' CAJUN FACILITIES INC
EIN
68-0514562
Phone
3374822001
Address
PO BOX 43646, LAFAYETTE, LA 70504-3646

Signing Officer

Name
David Fontenot
Title
Chairman
Phone
3379882396
Signed
2018-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Fontenot
Formed
2003
Legal Domicile
La
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Broussard Poche Llp
Address
PO BOX 61400, LAFAYETTE, LA 70596-1400
Preparer
Martha B Wyatt
Phone
3379884930
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09054393
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014140235
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09811916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09219450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03347000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045572994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt058243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012746
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029698
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt091531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0133936
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0326154
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt055380197
IRS990ScheduleA/PublicSupportCY170Pct00.99290
IRS990ScheduleA/PublicSupportPY170Pct00.99000
IRS990ScheduleA/PublicSupportTotal170Amt045572994
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09054393
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014140235
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09811916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09219450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03347000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045572994
IRS990ScheduleA/TotalSupportAmt045899148
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/BookValueAmt0183257709
IRS990ScheduleD/BuildingsGrp/DepreciationAmt030407868
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0213665577
IRS990ScheduleD/EquipmentGrp/BookValueAmt04361031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04130447
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08491478
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt044252463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt039229575
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014014133
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02634403
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016648536
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024898625
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0201632873
IRS990ScheduleD/TotalBookValueOtherAssetsAmt039229575
IRS990ScheduleD/TotalExpensesPerForm990Amt044252463
IRS990ScheduleD/TotalRevenuePerForm990Amt024898625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024898625
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt044252463
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd5B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd6C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd7D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd8A
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd50
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd60
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd70
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd6C
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd8A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd31
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd41
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd51
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd61
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd71
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd81
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd80
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd70
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd80
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02009-04-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12010-12-02
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22010-12-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32012-10-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt42013-11-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt52013-11-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt62015-08-18
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt72017-04-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt82016-08-02
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0726105563
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1726105563
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2726105563
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN3726105563
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN4721416168
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN5721416168
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN6721416168
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN7721416168
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN8721416168
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd4A

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$297$248$48.7$53.2$24.9$28.3
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$273$253$20.4$36.0$24.9$11.1
2023Summary only. Only limited summary data is available for this year.$256$246$9.33$22.4$23.9$1.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$264$253$10.8$22.2$25.1$2.99
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$274$260$13.8$20.5$24.7$4.24
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$285$267$18.0$23.0$24.6$1.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$292$272$19.6$18.9$21.1$2.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$300$279$21.7$21.5$22.0$0.52
2017Detailed filing. Detailed filing data is available for this year.$257$235$22.3$24.9$44.3$19.4
2016Detailed filing. Detailed filing data is available for this year.$254$213$41.6$28.0$17.5$10.5
2015Detailed filing. Detailed filing data is available for this year.$232$201$31.1$20.1$13.1$6.99
2014Detailed filing. Detailed filing data is available for this year.$229$205$24.1$17.9$10.9$6.98
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$169$152$17.2$11.7
2012Summary only. Only limited summary data is available for this year.$174$155$18.5$4.98$4.43$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$158$17.9$2.65