Civic Intelligence

Lyon College

990 • Fiscal year 2018 • EIN 71-0246213

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

PO Box 2317 2300 Highland RoadBatesville, AR 72501

(501) 793-9813

Siviq Scores

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

Liabilities / Assets

61st percentile

0.39x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

1.21x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

6th percentile

-27%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$285,218

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

27th percentile

-1.8%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

2.8%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Down

$87,213,938

Down $1,584,267 (-1.8%) from 2017

Net Assets

Down

$52,927,253

Down $7,533,841 (-12%) from 2017

Liabilities

Up

$34,286,685

Up $5,949,574 (+21%) from 2017

Revenue

Up

$28,406,665

Up $766,125 (+2.8%) from 2017

Expenses

Up

$36,192,371

Up $2,663,218 (+7.9%) from 2017

Net Income

Down

-$7,785,706

Down $1,897,093 (-32%) from 2017

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $65,647,721Liabilities 2010: $17,706,521Net Assets 2010: $47,941,2002010Assets 2011: $69,246,874Liabilities 2011: $20,957,266Net Assets 2011: $48,289,6082011Assets 2012: $73,456,954Liabilities 2012: $21,412,581Net Assets 2012: $52,044,3732012Assets 2013: $70,187,350Liabilities 2013: $21,849,649Net Assets 2013: $48,337,7012013Assets 2014: $71,145,035Liabilities 2014: $20,831,605Net Assets 2014: $50,313,4302014Assets 2015: $83,145,488Liabilities 2015: $32,400,902Net Assets 2015: $50,744,5862015Assets 2016: $92,576,942Liabilities 2016: $28,866,903Net Assets 2016: $63,710,0392016Assets 2017: $88,798,205Liabilities 2017: $28,337,111Net Assets 2017: $60,461,0942017Assets 2018: $87,213,938Liabilities 2018: $34,286,685Net Assets 2018: $52,927,2532018Assets 2019: $85,834,856Liabilities 2019: $42,829,687Net Assets 2019: $43,005,1692019Assets 2020: $123,601,138Liabilities 2020: $37,610,844Net Assets 2020: $85,990,2942020Assets 2021: $134,360,694Liabilities 2021: $41,722,160Net Assets 2021: $92,638,5342021Assets 2022: $114,547,057Liabilities 2022: $42,111,321Net Assets 2022: $72,435,7362022Assets 2023: $107,411,723Liabilities 2023: $48,791,636Net Assets 2023: $58,620,0872023

Highlighted filing

2018

Assets$87,213,938
Liabilities$34,286,685
Net Assets$52,927,253

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $22,703,4272010Expenses 2011: $24,040,5052011Expenses 2012: $24,082,9402012Expenses 2013: $25,538,1982013Revenue 2014: $26,050,800Expenses 2014: $25,933,761Net Income 2014: $117,0392014Revenue 2015: $31,500,738Expenses 2015: $30,033,133Net Income 2015: $1,467,6052015Revenue 2016: $45,607,888Expenses 2016: $32,045,462Net Income 2016: $13,562,4262016Revenue 2017: $27,640,540Expenses 2017: $33,529,153Net Income 2017: -$5,888,6132017Revenue 2018: $28,406,665Expenses 2018: $36,192,371Net Income 2018: -$7,785,7062018Revenue 2019: $28,785,427Expenses 2019: $39,253,234Net Income 2019: -$10,467,8072019Revenue 2020: $86,085,291Expenses 2020: $38,694,967Net Income 2020: $47,390,3242020Revenue 2021: $34,275,899Expenses 2021: $38,131,695Net Income 2021: -$3,855,7962021Revenue 2022: $33,951,461Expenses 2022: $37,580,960Net Income 2022: -$3,629,4992022Revenue 2023: $26,364,334Expenses 2023: $41,936,415Net Income 2023: -$15,572,0812023

Highlighted filing

2018

Revenue$28,406,665
Expenses$36,192,371
Net Income-$7,785,706
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$34,204,525
Mission and Program Overview

Mission

Lyon college offers a liberal arts education of superior quality in a personalized setting. A selective, independent, undergraduate, residential teaching and learning community affiliated with the presbyterian church (usa). Lyon encourages the free intellectual inquiry essential to social, ethical and spiritual growth. With a rich scholarly and religious heritage, lyon develops, in a culture of honor, responsible citizens and leaders committed to continued personal growth and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,791,853$37,379,794▼ $412,059
Investments in Publicly Traded Securities$37,610,607$34,613,934▼ $2,996,673
Investments Other Securities$6,827,314$6,581,882▼ $245,432
Cash and Non-Interest-Bearing Accounts$2,463,725$4,557,333▲ $2,093,608
Pledges and Grants Receivable$1,935,780$1,318,072▼ $617,708
Savings and Temporary Cash Investments$659,307$1,277,656▲ $618,349
Accounts Receivable$736,086$675,740▼ $60,346
Other Notes and Loans Receivable, Net$455,165$496,185▲ $41,020
Prepaid Expenses and Deferred Charges$155,428$182,468▲ $27,040
Inventories for Sale or Use$162,373$130,307▼ $32,066
Total Assets$88,798,205$87,213,938▼ $1,584,267
Other Assets Total$567$567→ $0
Liabilities
Tax Exempt Bond Liabilities$22,744,173$22,351,370▼ $392,803
Mortgage Notes Payable Secured by Investment Property$1,652,764$8,162,580▲ $6,509,816
Other Liabilities$2,340,750$2,381,202▲ $40,452
Accounts Payable and Accrued Expenses$1,360,202$1,208,151▼ $152,051
Deferred Revenue$226,500$181,200▼ $45,300
Escrow Account Liability$12,722$2,182▼ $10,540
Total Liabilities$28,337,111$34,286,685▲ $5,949,574
Net Assets / Fund Balance
Permanently Rstr Net Assets$64,616,244$64,659,599▲ $43,355
Temporarily Rstr Net Assets$3,656,456$3,262,315▼ $394,141
Unrestricted Net Assets$-7,811,606$-14,994,661▼ $7,183,055
Total Net Assets Fund Balance$60,461,094$52,927,253▼ $7,533,841
Total Liabilities and Net Assets / Fund Balance$88,798,205$87,213,938▼ $1,584,267

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,946,725$24,126,688$54,257,785
Equipment$1,248,404$12,143,562$13,391,966
Leasehold Improvements$3,095,600$4,843,811$7,939,411
Land$908,059-$802,959
Other Land Buildings$181,006-$181,006
Other Securities$956,303--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$61,060,242$229,778▲ $3,561,032$3,038,450$61,076,223
2016$59,045,129$252,738▲ $4,913,202$2,338,899$61,060,242
2015$41,395,760$19,385,501▲ $1,035,813$1,858,193$59,045,129
2014$42,454,153$194,181▲ $979,426$1,562,091$41,395,760
2013$38,361,940$650,915▲ $5,601,298$1,513,884$42,454,153
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald WeathermanPrior PresidentFT$222,499$62,719$285,218
William KingPresidentFT$110,980$48,860$159,840
John D JonesVice President for BusinesFT$124,551$18,082$142,633

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo & AffiliatesDining & MaintenancePO BOX 536922, Atlanta, GA 30353$2,420,755
F & F ConstructionConstruction3180 CARRIER STREET, Memphis, TN 38116$762,755
Ozark Information ServicesIt Services199 GENERAL STREET, Batesville, AR 72501$634,540
Mountain Home CharterBus Charter3933 HWY 63 WEST, Mountain Home, AR 72653$197,917
Jonesboro Roofing CoRoof Maintenance And RepairPO BOX 9016, Jonesboro, AR 72403$155,558
Revenue and Support

Revenue Composition

Contributions and Grants
$3,370,315
Program Service Revenue
$21,083,912
Investment Income
$3,728,363
Other Revenue
$224,075
All Other Contributions
$1,729,814
Change in Net Assets
$-7,785,706

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$466,407Avg Price, Date of Gift
Total Noncash Contributions7$466,407-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,056,846
Revenue Not Reported on Financial Statements
$11,349,819
Revenue Not Reported on Form 990
$617,132
Other Revenue Adjustments
$11,168,002
Total Revenue per Audited Statements
$17,673,978
Total Revenue per Form 990
$28,406,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,367,720
Grants and Similar Amounts Paid$11,167,081
Salaries, Compensation, and Employee Benefits$10,657,570
Total Fundraising Expense$1,297,479
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$11,167,081--$11,167,081
Other Salaries and Wages$6,228,623$1,008,331$720,522$7,957,476
Occupancy$1,356,136$2,187,497$32$3,543,665
Other Employee Benefits$1,654,415$224,486$255,090$2,133,991
Depreciation Depletion$1,608,191$237,974-$1,846,165
Office Expenses$727,410$357,527$126,029$1,210,966
Travel$945,595$98,383$32,859$1,076,837
Interest$736,810$221,169-$957,979
Fees for Services Other$12,907$923,337-$936,244
Current Officers, Directors, Trustees, and Key Employees$167,980$293,135$104,988$566,103
Insurance$167,261$381,181-$548,442
All Other Expenses$2,550,968$-2,084,389$28,105$494,684
Other Expenses$263,597$107,445$0$371,042
Fees for Service Investment Mgmnt Fees-$181,817-$181,817
Advertising$74,834$75,286$21,670$171,790
Fees for Services Legal-$86,687-$86,687
Fees for Services Accounting-$48,960-$48,960
Information Technology$41,278--$41,278
Conferences and Meetings-$8,445$7,192$15,637
Total Functional Expenses$30,291,528$4,603,364$1,297,479$36,192,371

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$36,192,371
Total Expenses per Audited Statements$25,207,819
Expenses per Audited Statements$24,843,473
Expenses Not Reported on Financial Statements$11,348,898
Other Expense Adjustments$11,167,081
Expenses Not Reported on Form 990$364,346
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Frank Lyon JrFormer TrusteeInterest on Bonds Issued by Independence County, Arkansas Public Health, Education, and Housing Facilities Board Sold in a Private Placement to Mr. LyonNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Conditional Asset Retirement Obligation$1,193,956
Federal Contribution Payable$600,421
Accrued Interest Payable$291,689
Student Deposits$241,464
Annuities Payable$53,672

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndependence County Ar Public Health Education & Housing Facilities Board2015-06-10$10,000,000Educational facilities and expenses
AIndependence County Ar Public Health Education & Housing Facilities Board2006-10-26$5,000,000Educational facilities and expenses
BIndependence County Ar Public Health Education & Housing Facilities Board2003-10-07$5,000,000Educational facilities and expenses
DIndependence County Ar Public Health Education & Housing Facilities Board2010-06-16$3,000,000Educational facilities and expenses
CIndependence County Ar Public Health Education & Housing Facilities Board2009-09-29$2,930,000Educational facilities and expenses

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,000,000---
A$5,000,000-$200,000$38,752
B$5,000,000-$200,000$28,700
D$3,000,000---
C$2,930,000--$54,889

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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is reviewed by the vice president of business and finance and the controller.

Form 990, Part VI, Section B, Line 12

The college president's salary was last evaluated in august 2008.

Form 990, Part VI, Section B, Line 15

Compensation for the college cabinet that includes the vice president of academic affairs, vice president for institutional advancement, vice president of student affairs, vice president of enrollment services, and vice president of business and finance was last evaluated in august 2008.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Lyon College
EIN
71-0246213
Phone
5017939813
Address
PO BOX 2317 2300 HIGHLAND ROAD, BATESVILLE, AR 72501

Signing Officer

Name
Richard Gaumer
Title
Vice-president, Business & Finance
Phone
8703077326
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Gaumer
Formed
1872
Legal Domicile
Ar
Voting Board Members
32
Independent Board Members
32
Employees
564
Volunteers
35

Preparer

Firm
Williams-keepers LLC
Address
2005 WEST BROADWAY SUITE 100, COLUMBIA, MO 65203
Preparer
Ryan Henry
Phone
5734426171
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of split-interest agreement -921. Uncollectable pledges 45,268.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

The purpose of the endowment funds are endowed faculty chairs, concerts and lectures, fellowships, library, facility maintenance, scholarships, and general unrestricted purposes.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses netted against income 234,635. Cost of goods sold netted against income 129,711. Uncollectable pledges 45,268.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Change in value of split-interest agreements 921. Student financial aid 11,167,081.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses netted against income 234,635. Amount reported as cost of goods sold 129,711.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Student financial aid 11,167,081.

Raw XML AppendixShowing 400 of 1,103 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
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IRS990/Form990PartVIISectionAGrp/PersonNm3SCOTT WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm4ALLISON KIMES
IRS990/Form990PartVIISectionAGrp/PersonNm5BILL BRISTOW
IRS990/Form990PartVIISectionAGrp/PersonNm6BILL WALMSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7BRAD AUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRAD GITZ
IRS990/Form990PartVIISectionAGrp/PersonNm9BRIEN HALL
IRS990/Form990PartVIISectionAGrp/PersonNm10CAROLYN PEISERICH
IRS990/Form990PartVIISectionAGrp/PersonNm11CHRIS BELLER
IRS990/Form990PartVIISectionAGrp/PersonNm12DALE COLE
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID CHURCHILL
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID JONES
IRS990/Form990PartVIISectionAGrp/PersonNm15DIANE ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm16GORDON GARLINGTON III
IRS990/Form990PartVIISectionAGrp/PersonNm17GRETCHEN HALL
IRS990/Form990PartVIISectionAGrp/PersonNm18GWENDOLYN GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm19JAMES L SKIP RUTHERFORD III
IRS990/Form990PartVIISectionAGrp/PersonNm20JASON LOCHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm21JOHN BELLER
IRS990/Form990PartVIISectionAGrp/PersonNm22JOSEPH RUGGER
IRS990/Form990PartVIISectionAGrp/PersonNm23KATERINE MCSPADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm24KIRK WARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm25LEN RAYBURN
IRS990/Form990PartVIISectionAGrp/PersonNm26MATTHEW MATHENY
IRS990/Form990PartVIISectionAGrp/PersonNm27SARAH GREENWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm28SCOTT DANIEL
IRS990/Form990PartVIISectionAGrp/PersonNm29SCOTT MERRELL
IRS990/Form990PartVIISectionAGrp/PersonNm30STEPHEN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm31SUZANNE BLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm32STEWART SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm33VICTOR WERLEY
IRS990/Form990PartVIISectionAGrp/PersonNm34WILLIAM BRANCH JR
IRS990/Form990PartVIISectionAGrp/PersonNm35WILLIAM KING
IRS990/Form990PartVIISectionAGrp/PersonNm36JOHN D JONES
IRS990/Form990PartVIISectionAGrp/PersonNm37DONALD WEATHERMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt25TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt26TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt27TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt28TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt29TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt30TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt31TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt32TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt33TRUSTEE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Summary only. Only limited summary data is available for this year.$107$48.8$58.6$26.4$41.9$15.6
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$42.1$72.4$34.0$37.6$3.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$41.7$92.6$34.3$38.1$3.86
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$37.6$86.0$86.1$38.7$47.4
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.8$42.8$43.0$28.8$39.3$10.5
2018Detailed filing. Detailed filing data is available for this year.$87.2$34.3$52.9$28.4$36.2$7.79
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.8$28.3$60.5$27.6$33.5$5.89
2016Detailed filing. Detailed filing data is available for this year.$92.6$28.9$63.7$45.6$32.0$13.6
2015Detailed filing. Detailed filing data is available for this year.$83.1$32.4$50.7$31.5$30.0$1.47
2014Detailed filing. Detailed filing data is available for this year.$71.1$20.8$50.3$26.1$25.9$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.2$21.8$48.3$25.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.5$21.4$52.0$24.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.2$21.0$48.3$24.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.6$17.7$47.9$22.7