Civic Intelligence

San Marcos River Foundation Inc.

990 • Fiscal year 2021 • EIN 74-2428376

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 25, 2022

Organization Profilewww.sanmarcosriver.org
PO Box 1393San Marcos, TX 78667

(210) 860-4575

Siviq Scores

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

Liabilities / Assets

41st percentile

0.03x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.15x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

97th percentile

89%

Higher net margin than 97% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

45th percentile

$36,750

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

20th percentile

-2.0%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

98th percentile

682%

Faster revenue growth than 98% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$4,518,752

Down $94,560 (-2.0%) from 2020

Net Assets

Up

$4,363,429

Up $612,742 (+16%) from 2020

Liabilities

Down

$155,323

Down $707,302 (-82%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin97th percentile

Revenue

Up

$1,024,359

Up $893,446 (+682%) from 2020

Expenses

Up

$117,525

Up $16,625 (+16%) from 2020

Net Income

Up

$906,834

Up $876,821 (+2921%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $231,287Liabilities 2010: $5,829Net Assets 2010: $225,4582010Assets 2011: $212,057Liabilities 2011: $1,395Net Assets 2011: $210,6622011Assets 2012: $206,289Liabilities 2012: $6,993Net Assets 2012: $199,2962012Assets 2013: $1,235,660Liabilities 2013: $851,364Net Assets 2013: $384,2962013Assets 2014: $1,222,334Liabilities 2014: $848,208Net Assets 2014: $374,1262014Assets 2015: $1,211,528Liabilities 2015: $844,579Net Assets 2015: $366,9492015Assets 2016: $4,279,680Liabilities 2016: $3,674,579Net Assets 2016: $605,1012016Assets 2017: $7,372,462Liabilities 2017: $3,673,504Net Assets 2017: $3,698,9582017Assets 2018: $4,508,695Liabilities 2018: $846,310Net Assets 2018: $3,662,3852018Assets 2019: $4,567,858Liabilities 2019: $847,184Net Assets 2019: $3,720,6742019Assets 2020: $4,613,312Liabilities 2020: $862,625Net Assets 2020: $3,750,6872020Assets 2021: $4,518,752Liabilities 2021: $155,323Net Assets 2021: $4,363,4292021Assets 2022: $4,547,058Liabilities 2022: $142,423Net Assets 2022: $4,404,6352022Assets 2023: $3,976,095Liabilities 2023: $5,170Net Assets 2023: $3,970,9252023Assets 2024: $4,141,420Liabilities 2024: $8,617Net Assets 2024: $4,132,8032024

Highlighted filing

2021

Assets$4,518,752
Liabilities$155,323
Net Assets$4,363,429
Open 2021 Filing

Operations Trend

Revenue Growth98th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $162,475Expenses 2010: $61,715Net Income 2010: $100,7602010Revenue 2011: $50,105Expenses 2011: $65,874Net Income 2011: -$15,7692011Revenue 2012: $53,736Expenses 2012: $62,102Net Income 2012: -$8,3662012Revenue 2013: $261,231Expenses 2013: $78,596Net Income 2013: $182,6352013Revenue 2014: $119,750Expenses 2014: $129,920Net Income 2014: -$10,1702014Revenue 2015: $73,468Expenses 2015: $80,645Net Income 2015: -$7,1772015Revenue 2016: $334,263Expenses 2016: $96,111Net Income 2016: $238,1522016Revenue 2017: $3,484,863Expenses 2017: $391,006Net Income 2017: $3,093,8572017Revenue 2018: $316,388Expenses 2018: $352,961Net Income 2018: -$36,5732018Revenue 2019: $156,837Expenses 2019: $101,548Net Income 2019: $55,2892019Revenue 2020: $130,913Expenses 2020: $100,900Net Income 2020: $30,0132020Revenue 2021: $1,024,359Expenses 2021: $117,525Net Income 2021: $906,8342021Revenue 2022: $150,736Expenses 2022: $122,430Net Income 2022: $28,3062022Revenue 2023: $228,853Expenses 2023: $662,563Net Income 2023: -$433,7102023Revenue 2024: $334,909Expenses 2024: $173,031Net Income 2024: $161,8782024

Highlighted filing

2021

Revenue$1,024,359
Expenses$117,525
Net Income$906,834
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 25, 2022
Return Version
2021v4.1
Gross Receipts
$1,024,359
Mission and Program Overview

Mission

Protect the San Marcos River

Protect the San Marcos River.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,393,779$3,400,000▼ $993,779
Savings and Temporary Cash Investments$126,570$142,191▲ $15,621
Cash and Non-Interest-Bearing Accounts$81,963$89,894▲ $7,931
Accounts Receivable-$667-
Total Assets$4,613,312$4,518,752▼ $94,560
Other Assets Total$11,000$886,000▲ $875,000
Liabilities
Unsecured Notes Loans Payable$853,816$155,323▼ $698,493
Accounts Payable and Accrued Expenses$8,809--
Total Liabilities$862,625$155,323▼ $707,302
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,649,945$4,244,377▲ $594,432
Net Assets With Donor Restrictions$100,742$119,052▲ $18,310
Total Net Assets Fund Balance$3,750,687$4,363,429▲ $612,742
Total Liabilities and Net Assets / Fund Balance$4,613,312$4,518,752▼ $94,560

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,400,000--
Other Assets Org$875,000--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Virginia CondieExecutive DirectorFT$36,750$36,750

Board Members and Trustees

NameTitle
Dr Kimberly MeitzenPresident
Richard McBrideVice-president
Blanca LoyaDirector
Dale ShivelyDirector
Jay DanielDirector
Kathleen SealDirector
Tamara StroudDirector
Morgan EganSecretary
Karen GloverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,022,776
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,583
All Other Contributions
$1,011,862
Change in Net Assets
$906,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$149,359
Total Revenue per Audited Statements
$149,359
Total Revenue per Form 990
$149,359
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$64,212
Other Expenses$53,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$48,000$8,750$0$56,750
Other Expenses$5,580$0$0$5,580
Occupancy$2,400$2,823$0$5,223
Payroll Taxes$3,997$705$0$4,702
Fees for Services Other$0$4,400$0$4,400
Other Employee Benefits$2,760$0$0$2,760
Insurance$1,109$1,108$0$2,217
Office Expenses$0$1,509$0$1,509
Conferences and Meetings$1,318$0$0$1,318
Information Technology$810$0$0$810
Total Functional Expenses$98,230$19,295$0$117,525

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$117,525
Total Expenses per Audited Statements$117,525
Total Expenses per Form 990$117,525
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
Filing and Contact Details

Filer

Filer Name
San Marcos River Foundation
EIN
74-2428376
Phone
2108604575
Address
PO Box 1393, San Marcos, TX 78667

Signing Officer

Name
Kimberly Meitzen
Title
President
Phone
2108604575
Signed
2022-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Meitzen
Formed
1985
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
0

Preparer

Firm
Linda Teneyuque Gonzalezcpa
Address
100 N EDWARD GARY ST, SAN MARCOS, TX 78666
Preparer
Linda T Gonzalez
Phone
5125876337
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The organization's IRS Form 990 is prepared by the auditor and reviewed by the ED and operations director prior to the Board review.”

Pt VI, Line 6

“Members pay annual dues.”

Pt VI, Line 7A

“Members elect board members for three year terms and may serve two consecutive terms. Elelctions are held in February when three board members are elected in rotation each year.”

Pt VI, Line 12C

“Annual board meetings with the elections of new board members or when events may cause conflicts of interest,”

Pt VI, Line 15A

“The governing board hires and oversees annul evaulations of the ED and operations director.”

Pt VI, Line 15B

“Staff have annual performance evaluations.”

Pt XI

“Reconciliation of Net Assets line 9 - decrease in prior year net assets due to evaulation of modified loan agreement.-reduced begining net assets of $294,092”

Other

“The organization request in advance tha any late filing penalties be waived. The organization was in transition of training an new executive director and bookkeeper. The e-filing of an extension to file the form 990 was overlooked.”

Financial Statement Notes

Pt II, Line 3

“year of donation-easements received”

Pt II, Line 5

“Easement contracts outline organization's monitoring responbilities for easement compliance.”

Pt II, Line 9

“Easements are recorded on the statement of financial position as other assets and valued at fair market value at time of donation. Easement donation reported within teh state of activies and increase in unrestricted net assets.”

Raw XML AppendixShowing 400 of 461 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/OtherSalariesAndWagesGrp/TotalAmt056750
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0705
IRS990/PayrollTaxesGrp/ProgramServicesAmt03997
IRS990/PayrollTaxesGrp/TotalAmt04702
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Kimberly Meitzen
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0117868
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt065053
IRS990/PYOtherRevenueAmt013045
IRS990/PYRevenuesLessExpensesAmt030013
IRS990/PYSalariesCompEmpBnftPaidAmt035847
IRS990/PYTotalExpensesAmt0100900
IRS990/PYTotalRevenueAmt0130913
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0906834
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0126570
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0142191
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Other income 2017: 92. 2018: 5029. 2019: 13204. 2020: 92. 2021: 4272.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0147776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0112440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0135114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt061231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt077909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0534470
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0892
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0528
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01620
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04272
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt092
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013204
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022689
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95650
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt0534470
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0147776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0112440
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0135114
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt061231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt077909
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0534470
IRS990ScheduleA/TotalSupportAmt0558779
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0117525
IRS990ScheduleD/LandGrp/BookValueAmt03400000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt03400000
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1875000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Water rights-San Marcos river
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Conservation land and easements
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueSubtotalAmt0149359
IRS990ScheduleD/Section170hRqrStsfdInd0true
IRS990ScheduleD/StaffHoursSpentEnforcementCnt00.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0year of donation-easements received
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Easement contracts outline organization's monitoring responbilities for easement compliance.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Easements are recorded on the statement of financial position as other assets and valued at fair market value at time of donation. Easement donation reported within teh state of activies and increase in unrestricted net assets.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II, Line 3
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt II, Line 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt II, Line 9
IRS990ScheduleD/TotalAcreageCnt079.10
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03400000
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0886000
IRS990ScheduleD/TotalEasementsCnt03
IRS990ScheduleD/TotalExpensesPerForm990Amt0117525
IRS990ScheduleD/TotalRevenuePerForm990Amt0149359
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0149359
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0117525
IRS990ScheduleD/WrittenPolicyMonitoringInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's IRS Form 990 is prepared by the auditor and reviewed by the ED and operations director prior to the Board review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members pay annual dues.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members elect board members for three year terms and may serve two consecutive terms. Elelctions are held in February when three board members are elected in rotation each year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annual board meetings with the elections of new board members or when events may cause conflicts of interest,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The governing board hires and oversees annul evaulations of the ED and operations director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Staff have annual performance evaluations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Reconciliation of Net Assets line 9 - decrease in prior year net assets due to evaulation of modified loan agreement.-reduced begining net assets of $294,092
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The organization request in advance tha any late filing penalties be waived. The organization was in transition of training an new executive director and bookkeeper. The e-filing of an extension to file the form 990 was overlooked.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04613312
IRS990/TotalAssetsEOYAmt04518752
IRS990/TotalAssetsGrp/BOYAmt04613312
IRS990/TotalAssetsGrp/EOYAmt04518752
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01022776
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019295
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt098230
IRS990/TotalFunctionalExpensesGrp/TotalAmt0117525
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0862625
IRS990/TotalLiabilitiesEOYAmt0155323
IRS990/TotalLiabilitiesGrp/BOYAmt0862625
IRS990/TotalLiabilitiesGrp/EOYAmt0155323
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03750687

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,518,752
Liabilities
$155,323
Net assets
$4,363,429
Revenue
$1,024,359
Expenses
$117,525
Net income
$906,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.01$4.13$0.33$0.17$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.01$3.97$0.23$0.66$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.14$4.40$0.15$0.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.52$0.16$4.36$1.02$0.12$0.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.86$3.75$0.13$0.10$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.85$3.72$0.16$0.10$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.85$3.66$0.32$0.35$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$3.67$3.70$3.48$0.39$3.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$3.67$0.61$0.33$0.10$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.84$0.37$0.07$0.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.22$0.85$0.37$0.12$0.13$0.01
2013Summary only. Only limited summary data is available for this year.$1.24$0.85$0.38$0.26$0.08$0.18
2012Summary only. Only limited summary data is available for this year.$0.21$0.01$0.20$0.05$0.06$0.01
2011Summary only. Only limited summary data is available for this year.$0.21$0.00$0.21$0.05$0.07$0.02
2010Summary only. Only limited summary data is available for this year.$0.23$0.01$0.23$0.16$0.06$0.10