Civic Intelligence

Ragin Cajun Facilities Inc.

990 • Fiscal year 2024 • EIN 68-0514562

Jul 01, 2023 to Jun 30, 2024 • Filed on May 15, 2025

PO Box 43646 Ste 400Lafayette, LA 70504-3646

(337) 482-2001

Siviq Scores

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

Liabilities / Assets

87th percentile

0.93x

Higher debt load relative to assets than 87% of similar nonprofits.

2024 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

7.02x

Higher debt load relative to revenue than 95% of similar nonprofits.

2024 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2024

Net Margin

87th percentile

31%

Higher net margin than 87% of similar nonprofits.

2024 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

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

2024 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2024

Asset Growth

52nd percentile

6.7%

Faster asset growth than 52% of similar nonprofits.

2024 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

61%

Faster revenue growth than 91% of similar nonprofits.

2024 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Up

$273,052,045

Up $17,248,304 (+6.7%) from 2023

Net Assets

Up

$20,418,580

Up $11,084,418 (+119%) from 2023

Liabilities

Up

$252,633,465

Up $6,163,886 (+2.5%) from 2023

Revenue

Up

$35,993,800

Up $13,612,535 (+61%) from 2023

Expenses

Up

$24,909,382

Up $1,051,268 (+4.4%) from 2023

Net Income

Up

$11,084,418

Up $12,561,267 (+851%) from 2023

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

2024

Assets$273,052,045
Liabilities$252,633,465
Net Assets$20,418,580

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

2024

Revenue$35,993,800
Expenses$24,909,382
Net Income$11,084,418
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$35,993,800
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$240,171,204$228,797,079▼ $11,374,125
Savings and Temporary Cash Investments$6,335,679$17,819,945▲ $11,484,266
Cash and Non-Interest-Bearing Accounts$5,651,498$3,684,562▼ $1,966,936
Accounts Receivable$24,639--
Total Assets$255,803,741$273,052,045▲ $17,248,304
Other Assets Total$3,620,721$22,750,459▲ $19,129,738
Liabilities
Tax Exempt Bond Liabilities$241,424,625$243,605,379▲ $2,180,754
Accounts Payable and Accrued Expenses$4,448,000$6,060,852▲ $1,612,852
Other Liabilities$251,838$2,771,023▲ $2,519,185
Unsecured Notes Loans Payable$345,116$196,211▼ $148,905
Total Liabilities$246,469,579$252,633,465▲ $6,163,886
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,031,602$11,860,145▲ $12,891,747
Net Assets With Donor Restrictions$10,365,764$8,558,435▼ $1,807,329
Total Net Assets Fund Balance$9,334,162$20,418,580▲ $11,084,418
Total Liabilities and Net Assets / Fund Balance$255,803,741$273,052,045▲ $17,248,304

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$208,152,032$104,084,474$312,236,506
Equipment$14,892,741$19,040,514$33,933,255
Other Land Buildings$3,278,259$1,194,593$4,472,852
Land$2,474,047-$2,474,047
Other Assets Org$25,311--
Compensation and Service Providers

Board Members and Trustees

NameTitle
David FontenotChairman/director
Jerry Luke LeblancDirector
Larry LewisiiiDirector
Scott HebertDirector
Wayne DomingueDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$19,580,548
Program Service Revenue
$16,044,792
Investment Income
$368,460
Other Revenue
$0
All Other Contributions
$16,441,585
Change in Net Assets
$11,084,418

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,993,800
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$35,993,800
Total Revenue per Form 990
$35,993,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,669,726
Grants and Similar Amounts Paid$1,239,656
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$13,354,115--$13,354,115
Interest$8,955,060--$8,955,060
Grants to Domestic Orgs$1,239,656--$1,239,656
Insurance$29,984--$29,984
Fees for Services Legal$9,830--$9,830
Other Expenses$441--$441
Total Functional Expenses$24,909,382$0$0$24,909,382

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,909,382
Total Expenses per Audited Statements$24,909,382
Total Expenses per Form 990$24,909,382
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
University of Louisiana at LafayetteLafayette, LA-FOR CONSTRUCTION COSTS FOR ONE OF THE UNIVERSITY'S PROJECTS$1,239,656
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

Other Reported Liabilities

LiabilityAmount
Bonds Payable (taxable)$2,493,455
Due to Ull Foundation$277,568

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
CLouisiana Local Gov Environmental Facilities and Community Develop Author2018-05-23$52,313,746Construction of additional student housing and parking
BLouisiana Local Gov Environmental Facilities and Community Develop Author2021-09-23$21,553,334Revenue refunding bonds of 2013 issue
ALouisiana Local Gov Environmental Facilities and Community Develop Author2021-09-23$20,193,435Revenue refunding bonds of 2013 issue
CLouisiana Local Gov Environmental Facilities and Community Develop Author2015-08-18$18,311,703CAJUNDOME PROJECT
DLouisiana Local Gov Environmental Facilities and Community Develop Author2021-09-23$17,051,768Revenue refunding bonds of 2010 issue
BLafayette Public Trust Financing Authority2012-10-30$15,558,273Revenue refunding bonds of 2002 issue
CLouisiana Local Gov Environmental Facilities and Community Develop Auth2023-10-31$11,084,637Revenue bonds (rcfi - ull facilities project) series 2023
ALouisiana Local Gov Environmental Facilities and Community Develop Author2016-08-02$11,005,000Refunding and cajundome improvement project
BLouisiana Local Gov Environmental Facilities and Community Develop Author2017-09-27$10,145,000Construction of new baseball stadium
ALouisiana Local Gov Environmental Facilities and Community Develop Auth2019-07-10$2,600,000Improvements to cajundome and beverage sales facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$104,424,654$16,619,154$5,525,000$1,282,002
C$52,313,746$1,231,722$1,035,000$736,391
B$21,553,334--$365,998
A$20,193,435--$355,687
C$18,311,703$100,000$10,695,000$262,063
D$17,051,768-$1,105,000$309,258
B$15,558,273$102,231,924$6,060,000$296,892
C$11,084,637--$221,514
A$11,005,000$19,637,234$3,160,000$220,100
B$10,145,000$20,973,244$1,070,000$45,000
A$2,600,000$15,027,786$640,000$52,000

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
Annual disclosure for covered persons
No
Audit committee
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
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 STE 400, LAFAYETTE, LA 70504-3646

Signing Officer

Name
David K Fontenot
Title
Chairman
Phone
3379882396
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David K Fontenot
Formed
2001
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Broussard Poche Llp
Address
PO BOX 61400, LAFAYETTE, LA 70596-1400
Preparer
Carlinna L Bertrand
Phone
3379884930
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IRS990/OtherExpensesGrp/TotalAmt01320296
IRS990/OtherExpensesGrp/TotalAmt1441
IRS990/OtherLiabilitiesGrp/BOYAmt0251838
IRS990/OtherLiabilitiesGrp/EOYAmt02771023
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAVID K FONTENOT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME - STUDENT HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016044792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016044792
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06179571
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt051416
IRS990/PYInvestmentIncomeAmt0244846
IRS990/PYOtherExpensesAmt023806698
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015956848
IRS990/PYRevenuesLessExpensesAmt0-1476849
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt023858114
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022381265
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt011084418
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt02604318
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016044792
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06335679
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017819945
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019580548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06179571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08543482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03578885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07384327
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045266813
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0368460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0244846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0112925
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0733472
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt078066181
IRS990ScheduleA/PublicSupportCY170Pct00.98410
IRS990ScheduleA/PublicSupportPY170Pct00.98160
IRS990ScheduleA/PublicSupportTotal170Amt045266813
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019580548
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06179571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08543482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03578885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07384327
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045266813
IRS990ScheduleA/TotalSupportAmt046000285
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/BookValueAmt0208152032
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0104084474
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0312236506
IRS990ScheduleD/EquipmentGrp/BookValueAmt014892741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019040514
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033933255
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024909382
IRS990ScheduleD/LandGrp/BookValueAmt02474047
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02474047
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt022725148
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt125311
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03278259
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01194593
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04472852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0277568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12493455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ULL FOUNDATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BONDS PAYABLE (TAXABLE)
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt035993800
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0228797079
IRS990ScheduleD/TotalBookValueOtherAssetsAmt022750459
IRS990ScheduleD/TotalExpensesPerForm990Amt024909382
IRS990ScheduleD/TotalLiabilityAmt02771023
IRS990ScheduleD/TotalRevenuePerForm990Amt035993800
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt035993800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024909382
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt01239656
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FOR CONSTRUCTION COSTS FOR ONE OF THE UNIVERSITY'S PROJECTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0UNIVERSITY OF LOUISIANA AT LAFAYETTE
IRS990ScheduleI/RecipientTable/RecipientEIN0726000820
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0104 UNIVERSITY CIRCLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LAFAYETTE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0LA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd070503
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
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd9B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd10C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd30
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd40
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd50
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd60
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd70
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd80
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd90
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd100
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd6C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd7D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd8A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd9B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd10C
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/ExceptionToRebateInd91
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd101
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/Form8038TFiledInd90
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd100
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/GrossProceedsInvestedInd90
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd100
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/GrossProceedsInvestedInGICInd90
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd100
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/HedgeIdentifiedInBksAndRecInd90
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd100
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/NoRebateDueInd90
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd100
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd60

Document Assets

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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
2024Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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