Civic Intelligence

Haskell County Water Company

990 • Fiscal year 2015 • EIN 73-0785146

Oct 01, 2014 to Sep 30, 2015 • Filed on Nov 23, 2015

Organization ProfileN/A
118 W Bk 1200 RdStigler, OK 74462

(918) 799-5575

Siviq Scores

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

Liabilities / Assets

40th percentile

0.19x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.52x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

95th percentile

$75,845

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

72nd percentile

3.3%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

1.5%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$3,911,279

Up $126,066 (+3.3%) from 2014

Net Assets

Up

$3,149,602

Up $192,315 (+6.5%) from 2014

Liabilities

Down

$761,677

Down $66,249 (-8.0%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin72nd percentile

Revenue

Up

$1,457,578

Up $22,039 (+1.5%) from 2014

Expenses

Down

$1,260,163

Down $17,337 (-1.4%) from 2014

Net Income

Up

$197,415

Up $39,376 (+25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,694,697Liabilities 2011: $1,101,108Net Assets 2011: $2,593,5892011Assets 2012: $3,730,312Liabilities 2012: $1,014,474Net Assets 2012: $2,715,8382012Assets 2013: $3,756,437Liabilities 2013: $957,189Net Assets 2013: $2,799,2482013Assets 2014: $3,785,213Liabilities 2014: $827,926Net Assets 2014: $2,957,2872014Assets 2015: $3,911,279Liabilities 2015: $761,677Net Assets 2015: $3,149,6022015Assets 2016: $4,035,423Liabilities 2016: $656,931Net Assets 2016: $3,378,4922016Assets 2017: $4,187,328Liabilities 2017: $572,428Net Assets 2017: $3,614,9002017Assets 2018: $4,460,071Liabilities 2018: $527,017Net Assets 2018: $3,933,0542018Assets 2019: $4,622,738Liabilities 2019: $522,438Net Assets 2019: $4,100,3002019Assets 2020: $4,773,992Liabilities 2020: $499,545Net Assets 2020: $4,274,4472020Assets 2021: $4,864,302Liabilities 2021: $502,978Net Assets 2021: $4,361,3242021Assets 2022: $4,488,856Liabilities 2022: $107,516Net Assets 2022: $4,381,3402022Assets 2023: $4,721,878Liabilities 2023: $107,284Net Assets 2023: $4,614,5942023Assets 2024: $4,954,085Liabilities 2024: $172,106Net Assets 2024: $4,781,9792024

Highlighted filing

2015

Assets$3,911,279
Liabilities$761,677
Net Assets$3,149,602
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $1,497,178Expenses 2011: $1,193,907Net Income 2011: $303,2712011Revenue 2012: $1,451,120Expenses 2012: $1,328,871Net Income 2012: $122,2492012Revenue 2013: $1,378,359Expenses 2013: $1,294,949Net Income 2013: $83,4102013Revenue 2014: $1,435,539Expenses 2014: $1,277,500Net Income 2014: $158,0392014Revenue 2015: $1,457,578Expenses 2015: $1,260,163Net Income 2015: $197,4152015Revenue 2016: $1,462,264Expenses 2016: $1,233,378Net Income 2016: $228,8862016Revenue 2017: $1,471,767Expenses 2017: $1,235,359Net Income 2017: $236,4082017Revenue 2018: $1,431,042Expenses 2018: $1,112,888Net Income 2018: $318,1542018Revenue 2019: $1,383,936Expenses 2019: $1,216,690Net Income 2019: $167,2462019Revenue 2020: $1,423,120Expenses 2020: $1,248,973Net Income 2020: $174,1472020Revenue 2021: $1,426,430Expenses 2021: $1,339,553Net Income 2021: $86,8772021Revenue 2022: $1,477,765Expenses 2022: $1,457,749Net Income 2022: $20,0162022Revenue 2023: $1,669,059Expenses 2023: $1,430,805Net Income 2023: $238,2542023Revenue 2024: $1,850,718Expenses 2024: $1,683,333Net Income 2024: $167,3852024

Highlighted filing

2015

Revenue$1,457,578
Expenses$1,260,163
Net Income$197,415
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Nov 23, 2015
Return Version
2014v5.0
Gross Receipts
$1,457,578
Mission and Program Overview

Mission

The sole mission of the company is to provide portable water at affordable rates to it's rural membership. The members pay the company based on the amount of water consumed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,578,387$1,599,362▲ $20,975
Cash and Non-Interest-Bearing Accounts$992,991$1,003,216▲ $10,225
Land, Buildings, and Equipment, Net$743,753$647,130▼ $96,623
Prepaid Expenses and Deferred Charges$34,507$226,334▲ $191,827
Accounts Receivable$142,764$135,694▼ $7,070
Inventories for Sale or Use$122,511$129,289▲ $6,778
Intangible Assets$1,021$967▼ $54
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$3,785,213$3,911,279▲ $126,066
Other Assets Total$169,279$169,287▲ $8
Liabilities
Mortgage Notes Payable Secured by Investment Property$663,838$569,071▼ $94,767
Accounts Payable and Accrued Expenses$132,129$155,597▲ $23,468
Other Liabilities$37,059$37,009▼ $50
Total Liabilities$833,026$761,677▼ $71,349
Net Assets / Fund Balance
Unrestricted Net Assets$2,782,908$2,980,315▲ $197,407
Temporarily Rstr Net Assets$169,279$169,287▲ $8
Total Net Assets Fund Balance$2,952,187$3,149,602▲ $197,415
Total Liabilities and Net Assets / Fund Balance$3,785,213$3,911,279▲ $126,066

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$408,008$2,684,801$3,092,809
Buildings$84,369$1,378,121$1,462,490
Equipment$104,185$515,652$619,837
Other Land Buildings$18,225$162,330$180,555
Land$32,343-$32,343
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joe HarmonExecutive DirectorFT$75,845$75,845
Mary QuickControllerFT$49,045$49,045

Board Members and Trustees

NameTitle
Bob RaderChairman
Arlanda EakleTrustee
James StocktonTrustee
Kenneth KingTrustee
Rick KnellTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$775
Program Service Revenue
$1,456,803
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$197,415

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,457,578
Total Revenue per Audited Statements
$1,457,578
Total Revenue per Form 990
$1,457,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$751,018
Salaries, Compensation, and Employee Benefits$509,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$289,864--$289,864
Depreciation Depletion$163,606--$163,606
Current Officers, Directors, Trustees, and Key Employees$124,890--$124,890
All Other Expenses$47,632--$47,632
Insurance$35,469--$35,469
Other Expenses$35,080--$35,080
Payroll Taxes$33,628--$33,628
Interest$33,066--$33,066
Other Employee Benefits-$32,462-$32,462
Pension Plan Contributions-$28,301-$28,301
Office Expenses$21,021--$21,021
Fees for Services Accounting-$11,527-$11,527
Fees for Services Legal-$3,100-$3,100
Total Functional Expenses$1,184,773$75,390$0$1,260,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,260,163
Total Expenses per Audited Statements$1,260,163
Total Expenses per Form 990$1,260,163
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Meter Dep$37,007
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 1A: Explanation of Delegated Broad Authority to Committee

“None”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Every business or household who receives services from HCWC must become a Member of the organization prior to receiving potable water.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Chairman and Comptroller review the Informational Return in its entirety prior to the Chairman signature and clear any and all questions with the independent CPA Preparer.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Organizational documents, minutes of the Board Meetings, Financial Statements, and the Annual Information Return is available for review at the Organization's office upon written request.”

Filing and Contact Details

Filer

Filer Name
Haskell County Water Company
EIN
73-0785146
Phone
9187995575
Address
118 W BK 1200 RD, STIGLER, OK 74462

Signing Officer

Name
Mary Quick
Title
Controller
Signed
2015-11-23
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Baldwin & Associates CPA Pc
Address
702 E Main St, Henryetta, OK 74437
Preparer
Melissa Williams
Phone
9186527890
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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/OtherExpensesGrp/ProgramServicesAmt252534
IRS990/OtherExpensesGrp/ProgramServicesAmt335080
IRS990/OtherExpensesGrp/TotalAmt0209328
IRS990/OtherExpensesGrp/TotalAmt1138655
IRS990/OtherExpensesGrp/TotalAmt252534
IRS990/OtherExpensesGrp/TotalAmt335080
IRS990/OtherLiabilitiesGrp/BOYAmt037059
IRS990/OtherLiabilitiesGrp/EOYAmt037009
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0289864
IRS990/OtherSalariesAndWagesGrp/TotalAmt0289864
IRS990/OtherSourcesGrossIncomeAmt09051
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt033628
IRS990/PayrollTaxesGrp/TotalAmt033628
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028301
IRS990/PensionPlanContributionsGrp/TotalAmt028301
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0226334
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1WATER SALES & RELATED INC
IRS990/ProgramServiceRevenueGrp/ExclusionAmt07776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11448527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11448527
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0650
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0827821
IRS990/PYProgramServiceRevenueAmt01434889
IRS990/PYRevenuesLessExpensesAmt0158039
IRS990/PYSalariesCompEmpBnftPaidAmt0449679
IRS990/PYTotalExpensesAmt01277500
IRS990/PYTotalRevenueAmt01435539
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0197415
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01578387
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01599362
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt084369
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01378121
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01462490
IRS990ScheduleD/EquipmentGrp/BookValueAmt0104185
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0515652
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0619837
IRS990ScheduleD/ExpensesSubtotalAmt01260163
IRS990ScheduleD/LandGrp/BookValueAmt032343
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032343
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0408008
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02684801
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03092809
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018225
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0162330
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0180555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER METER DEP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/RevenueSubtotalAmt01457578
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0647130
IRS990ScheduleD/TotalExpensesPerForm990Amt01260163
IRS990ScheduleD/TotalLiabilityAmt037009
IRS990ScheduleD/TotalRevenuePerForm990Amt01457578
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01457578
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01260163
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0None
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Every business or household who receives services from HCWC must become a Member of the organization prior to receiving potable water.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Chairman and Comptroller review the Informational Return in its entirety prior to the Chairman signature and clear any and all questions with the independent CPA Preparer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Organizational documents, minutes of the Board Meetings, Financial Statements, and the Annual Information Return is available for review at the Organization's office upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0169279
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0169287
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03785213
IRS990/TotalAssetsEOYAmt03911279
IRS990/TotalAssetsGrp/BOYAmt03785213
IRS990/TotalAssetsGrp/EOYAmt03911279
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0775
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075390
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01184773
IRS990/TotalFunctionalExpensesGrp/TotalAmt01260163
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0833026
IRS990/TotalLiabilitiesEOYAmt0761677
IRS990/TotalLiabilitiesGrp/BOYAmt0833026
IRS990/TotalLiabilitiesGrp/EOYAmt0761677
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02952187
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03149602
IRS990/TotalProgramServiceRevenueAmt01456803
IRS990/TotalReportableCompFromOrgAmt0124890
IRS990/TotalRevenueGrp/ExclusionAmt07776
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01449027
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01457578
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03785213
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03911279
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02782908
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02980315
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY QUICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Controller
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HASKELL COUNTY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HASK
ReturnHeader/Filer/EIN0730785146
ReturnHeader/Filer/PhoneNum09187995575
ReturnHeader/Filer/USAddress/AddressLine1Txt0118 W BK 1200 RD
ReturnHeader/Filer/USAddress/CityNm0STIGLER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074462
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BALDWIN & ASSOCIATES CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0702 E Main St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Henryetta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd074437
ReturnHeader/PreparerPersonGrp/PhoneNum09186527890
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Melissa Williams
ReturnHeader/ReturnTs02015-11-23T16:01:52-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,911,279
Liabilities
$761,677
Net assets
$3,149,602
Revenue
$1,457,578
Expenses
$1,260,163
Net income
$197,415
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$0.17$4.78$1.85$1.68$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.72$0.11$4.61$1.67$1.43$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.49$0.11$4.38$1.48$1.46$0.02
2021Detailed filing. Detailed filing data is available for this year.$4.86$0.50$4.36$1.43$1.34$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.77$0.50$4.27$1.42$1.25$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.62$0.52$4.10$1.38$1.22$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.46$0.53$3.93$1.43$1.11$0.32
2017Detailed filing. Detailed filing data is available for this year.$4.19$0.57$3.61$1.47$1.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.04$0.66$3.38$1.46$1.23$0.23
2015Detailed filing. Detailed filing data is available for this year.$3.91$0.76$3.15$1.46$1.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.83$2.96$1.44$1.28$0.16
2013Summary only. Only limited summary data is available for this year.$3.76$0.96$2.80$1.38$1.29$0.08
2012Summary only. Only limited summary data is available for this year.$3.73$1.01$2.72$1.45$1.33$0.12
2011Summary only. Only limited summary data is available for this year.$3.69$1.10$2.59$1.50$1.19$0.30