Civic Intelligence

James Fork Regional Water District

990 • Fiscal year 2016 • EIN 71-0413650

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 27, 2017

Organization ProfileWWW.JAMESFORKWATER.COM
2500 MT Zion RoadGreenwood, AR 72936

(479) 996-4296

Siviq Scores

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

Liabilities / Assets

99th percentile

0.84x

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

6.06x

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

5th percentile

-8.2%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

3rd percentile

-3.9%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

8.9%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$28,278,797

Down $1,162,193 (-3.9%) from 2015

Net Assets

Down

$4,544,386

Down $321,022 (-6.6%) from 2015

Liabilities

Down

$23,734,411

Down $841,171 (-3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin5th percentile

Revenue

Up

$3,915,017

Up $318,867 (+8.9%) from 2015

Expenses

Down

$4,236,039

Down $33,671 (-0.8%) from 2015

Net Income

Up

-$321,022

Up $352,538 (+52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $30,525,760Liabilities 2010: $22,411,959Net Assets 2010: $8,113,8012010Assets 2011: $31,630,637Liabilities 2011: $23,430,590Net Assets 2011: $8,200,0472011Assets 2012: $30,639,880Liabilities 2012: $22,971,244Net Assets 2012: $7,668,6362012Assets 2013: $30,678,525Liabilities 2013: $24,147,204Net Assets 2013: $6,531,3212013Assets 2014: $29,907,189Liabilities 2014: $23,789,582Net Assets 2014: $6,117,6072014Assets 2015: $29,440,990Liabilities 2015: $24,575,582Net Assets 2015: $4,865,4082015Assets 2016: $28,278,797Liabilities 2016: $23,734,411Net Assets 2016: $4,544,3862016Assets 2017: $29,656,701Liabilities 2017: $24,365,982Net Assets 2017: $5,290,7192017Assets 2018: $29,965,559Liabilities 2018: $23,815,862Net Assets 2018: $6,149,6972018Assets 2019: $29,308,493Liabilities 2019: $23,053,167Net Assets 2019: $6,255,3262019Assets 2020: $27,830,276Liabilities 2020: $22,367,148Net Assets 2020: $5,463,1282020Assets 2021: $26,781,468Liabilities 2021: $21,535,132Net Assets 2021: $5,246,3362021Assets 2022: $25,999,564Liabilities 2022: $20,912,589Net Assets 2022: $5,086,9752022

Highlighted filing

2016

Assets$28,278,797
Liabilities$23,734,411
Net Assets$4,544,386
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,242,8582010Expenses 2011: $3,506,2152011Expenses 2012: $3,821,2242012Revenue 2013: $3,209,223Expenses 2013: $4,346,538Net Income 2013: -$1,137,3152013Revenue 2014: $3,371,507Expenses 2014: $3,785,221Net Income 2014: -$413,7142014Revenue 2015: $3,596,150Expenses 2015: $4,269,710Net Income 2015: -$673,5602015Revenue 2016: $3,915,017Expenses 2016: $4,236,039Net Income 2016: -$321,0222016Revenue 2017: $4,432,029Expenses 2017: $3,685,696Net Income 2017: $746,3332017Revenue 2018: $4,517,562Expenses 2018: $3,658,584Net Income 2018: $858,9782018Revenue 2019: $3,843,777Expenses 2019: $3,738,148Net Income 2019: $105,6292019Revenue 2020: $3,504,834Expenses 2020: $4,152,034Net Income 2020: -$647,2002020Revenue 2021: $3,609,645Expenses 2021: $3,948,719Net Income 2021: -$339,0742021Revenue 2022: $3,881,820Expenses 2022: $4,041,181Net Income 2022: -$159,3612022

Highlighted filing

2016

Revenue$3,915,017
Expenses$4,236,039
Net Income-$321,022
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 27, 2017
Return Version
2016v3.0
Gross Receipts
$3,917,081
Mission and Program Overview

Mission

Sales of water to residents in south sebastian and portion of scott county arkansas.

Provide water to residents in south sebastian and portions of scott county arkansas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,547,292$23,550,768▼ $996,524
Rtn Earn Endowment Incm Other Fnds$4,865,408$4,544,386▼ $321,022
Savings and Temporary Cash Investments$1,161,968$1,441,593▲ $279,625
Intangible Assets$1,450,433$1,393,301▼ $57,132
Investments Other Securities$1,473,912$930,231▼ $543,681
Cash and Non-Interest-Bearing Accounts$319,184$397,384▲ $78,200
Accounts Receivable$274,018$293,980▲ $19,962
Prepaid Expenses and Deferred Charges$32,642$32,726▲ $84
Total Assets$29,440,990$28,278,797▼ $1,162,193
Other Assets Total$181,541$238,814▲ $57,273
Liabilities
Tax Exempt Bond Liabilities$17,965,000$17,430,000▼ $535,000
Mortgage Notes Payable Secured by Investment Property$5,257,374$5,179,449▼ $77,925
Other Liabilities$797,181$904,113▲ $106,932
Accounts Payable and Accrued Expenses$99,763$113,694▲ $13,931
Deferred Revenue$456,264$107,155▼ $349,109
Total Liabilities$24,575,582$23,734,411▼ $841,171
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,865,408$4,544,386▼ $321,022
Total Liabilities and Net Assets / Fund Balance$29,440,990$28,278,797▼ $1,162,193

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,478,513$15,916,928$38,395,441
Equipment$204,335$1,336,211$1,540,546
Land$657,742-$657,742
Buildings$210,178$205,030$415,208
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Terry DuboiseChairman
Dr Steve RobertsDirector
Jim LeeDirector
Shirley WaltersDirector
Stanhope WilkinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,371,075
Investment Income
$311,826
Other Revenue
$232,116
Change in Net Assets
$-321,022

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,915,017
Total Revenue per Audited Statements
$3,915,017
Total Revenue per Form 990
$3,915,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,401,411
Salaries, Compensation, and Employee Benefits$834,628
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,053,459--$1,053,459
Interest$822,358--$822,358
Other Salaries and Wages$667,587--$667,587
Insurance$170,560--$170,560
All Other Expenses$156,308--$156,308
Pension Plan Contributions$111,815--$111,815
Fees for Services Other$109,145--$109,145
Other Expenses$63,525--$63,525
Payroll Taxes$55,226--$55,226
Office Expenses$12,558--$12,558
Information Technology$11,275--$11,275
Travel$4,412--$4,412
Total Functional Expenses$4,236,039$0$0$4,236,039

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,236,039
Total Expenses per Audited Statements$4,236,039
Total Expenses per Form 990$4,236,039
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$648,738
Meter Deposits$255,375

Bond Issues

BondIssuerIssuedIssue PricePurpose
BRefunding Series 20152015-03-30$11,900,000Advance refund the 2010 bond issue
ARefunding Series 20132013-04-30$6,580,000Advance payoff of rural development and anrc loans

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$11,900,000-$11,460,000$437,709
A$6,580,000-$6,130,157$237,343

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
No
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
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, Page 6, Part VI, Line 11B

“Prior to submission, the form 990 was reviewed by the board.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to disclose any potential conflicts of interest.”

Form 990, Page 6, Part VI, Line 19

“A copy of the form 990 is located at their office and is available for ins pection upon request.”

Filing and Contact Details

Filer

Filer Name
James Fork Regional Water District
EIN
71-0413650
Phone
4799964296
Address
2500 MT ZION ROAD, GREENWOOD, AR 72936

Signing Officer

Name
Terry Duboise
Title
Chairman
Phone
4799964296
Signed
2017-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Duboise
Formed
1967
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
19

Preparer

Firm
Przybysz & Associates Cpas Pc
Address
4200 JENNY LIND RD STE B, FORT SMITH, AR 72901
Preparer
Marc Lux CPA
Phone
4796490888
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt023550768
IRS990ScheduleD/TotalExpensesPerForm990Amt04236039
IRS990ScheduleD/TotalLiabilityAmt0904113
IRS990ScheduleD/TotalRevenuePerForm990Amt03915017
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03915017
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04236039
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-04-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12015-03-30
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt06580000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt111900000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0REFUNDING SERIES 2013
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1REFUNDING SERIES 2015
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ADVANCE PAYOFF OF RURAL DEVELOPMENT AND ANRC LOANS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1ADVANCE REFUND THE 2010 BOND ISSUE
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0237343
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1437709
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt06130157
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt111460000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt06580000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt111900000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO SUBMISSION, THE FORM 990 WAS REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS LOCATED AT THEIR OFFICE AND IS AVAILABLE FOR INS PECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt017965000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt017430000
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt029440990
IRS990/TotalAssetsEOYAmt028278797
IRS990/TotalAssetsGrp/BOYAmt029440990
IRS990/TotalAssetsGrp/EOYAmt028278797
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04236039
IRS990/TotalFunctionalExpensesGrp/TotalAmt04236039
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024575582
IRS990/TotalLiabilitiesEOYAmt023734411
IRS990/TotalLiabilitiesGrp/BOYAmt024575582
IRS990/TotalLiabilitiesGrp/EOYAmt023734411
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04865408
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04544386
IRS990/TotalProgramServiceExpensesAmt04236039
IRS990/TotalProgramServiceRevenueAmt03371075
IRS990/TotalRevenueGrp/ExclusionAmt0311826
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03603191
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03915017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt029440990
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028278797
IRS990/TravelGrp/ProgramServicesAmt04412
IRS990/TravelGrp/TotalAmt04412
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04900 SCOTTS WAY
IRS990/USAddress/CityNm0HACKETT
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072937
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.JAMESFORKWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY DUBOISE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum04799964296
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JAMES FORK REGIONAL WATER DISTRICT
ReturnHeader/Filer/BusinessNameControlTxt0JAME
ReturnHeader/Filer/EIN0710413650
ReturnHeader/Filer/PhoneNum04799964296
ReturnHeader/Filer/USAddress/AddressLine1Txt02500 MT ZION ROAD
ReturnHeader/Filer/USAddress/CityNm0GREENWOOD
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ReturnHeader/Filer/USAddress/ZIPCd072936
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00F865EEA7FDC543315A1FDE44990D32130D0C034
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202759879
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PRZYBYSZ & ASSOCIATES CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04200 JENNY LIND RD STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT SMITH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,278,797
Liabilities
$23,734,411
Net assets
$4,544,386
Revenue
$3,915,017
Expenses
$4,236,039
Net income
-$321,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$26.0$20.9$5.09$3.88$4.04$0.16
2021Detailed filing. Detailed filing data is available for this year.$26.8$21.5$5.25$3.61$3.95$0.34
2020Detailed filing. Detailed filing data is available for this year.$27.8$22.4$5.46$3.50$4.15$0.65
2019Detailed filing. Detailed filing data is available for this year.$29.3$23.1$6.26$3.84$3.74$0.11
2018Detailed filing. Detailed filing data is available for this year.$30.0$23.8$6.15$4.52$3.66$0.86
2017Detailed filing. Detailed filing data is available for this year.$29.7$24.4$5.29$4.43$3.69$0.75
2016Detailed filing. Detailed filing data is available for this year.$28.3$23.7$4.54$3.92$4.24$0.32
2015Detailed filing. Detailed filing data is available for this year.$29.4$24.6$4.87$3.60$4.27$0.67
2014Detailed filing. Detailed filing data is available for this year.$29.9$23.8$6.12$3.37$3.79$0.41
2013Detailed filing. Detailed filing data is available for this year.$30.7$24.1$6.53$3.21$4.35$1.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$23.0$7.67$3.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$23.4$8.20$3.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.5$22.4$8.11$3.24