Civic Intelligence

Bi County Water Supply Corporation

990 • Fiscal year 2020 • EIN 75-1400320

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 30, 2021

Organization ProfileN/A
PO Box 848Pittsburg, TX 75686

(903) 856-5840

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

1st percentile

0.01x

Higher debt load relative to revenue than 1% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

48th percentile

8.1%

Higher net margin than 48% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$149,808

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

40th percentile

0.9%

Faster asset growth than 40% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

5.4%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$12,585,047

Up $107,599 (+0.9%) from 2019

Net Assets

Up

$12,536,266

Up $631,681 (+5.3%) from 2019

Liabilities

Down

$48,781

Down $524,082 (-91%) from 2019

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin48th percentile

Revenue

Up

$3,979,554

Up $205,378 (+5.4%) from 2019

Expenses

Up

$3,658,773

Up $194,244 (+5.6%) from 2019

Net Income

Up

$320,781

Up $11,134 (+3.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,790,252Liabilities 2011: $2,745,171Net Assets 2011: $8,045,0812011Assets 2012: $11,120,051Liabilities 2012: $2,422,314Net Assets 2012: $8,697,7372012Assets 2013: $11,430,391Liabilities 2013: $2,310,529Net Assets 2013: $9,119,8622013Assets 2014: $11,008,863Liabilities 2014: $1,726,319Net Assets 2014: $9,282,5442014Assets 2015: $11,514,326Liabilities 2015: $1,628,736Net Assets 2015: $9,885,5902015Assets 2016: $11,699,579Liabilities 2016: $1,397,521Net Assets 2016: $10,302,0582016Assets 2017: $12,193,376Liabilities 2017: $1,204,184Net Assets 2017: $10,989,1922017Assets 2018: $12,580,261Liabilities 2018: $985,323Net Assets 2018: $11,594,9382018Assets 2019: $12,477,448Liabilities 2019: $572,863Net Assets 2019: $11,904,5852019Assets 2020: $12,585,047Liabilities 2020: $48,781Net Assets 2020: $12,536,2662020Assets 2021: $13,380,043Liabilities 2021: $117,301Net Assets 2021: $13,262,7422021Assets 2022: $14,407,083Liabilities 2022: $11,000Net Assets 2022: $14,396,0832022Assets 2023: $17,121,917Liabilities 2023: $2,089,444Net Assets 2023: $15,032,4732023Assets 2024: $17,306,776Liabilities 2024: $2,021,799Net Assets 2024: $15,284,9772024Assets 2025: $17,486,341Liabilities 2025: $1,955,548Net Assets 2025: $15,530,7932025

Highlighted filing

2020

Assets$12,585,047
Liabilities$48,781
Net Assets$12,536,266
Open 2020 Filing

Operations Trend

Revenue Growth52nd percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $3,403,201Expenses 2011: $2,185,055Net Income 2011: $1,218,1462011Expenses 2012: $2,419,3412012Revenue 2013: $3,020,048Expenses 2013: $2,597,923Net Income 2013: $422,1252013Revenue 2014: $2,985,442Expenses 2014: $2,822,760Net Income 2014: $162,6822014Revenue 2015: $3,446,933Expenses 2015: $2,843,887Net Income 2015: $603,0462015Revenue 2016: $3,342,236Expenses 2016: $2,925,768Net Income 2016: $416,4682016Revenue 2017: $3,607,684Expenses 2017: $2,920,550Net Income 2017: $687,1342017Revenue 2018: $3,849,173Expenses 2018: $3,243,427Net Income 2018: $605,7462018Revenue 2019: $3,774,176Expenses 2019: $3,464,529Net Income 2019: $309,6472019Revenue 2020: $3,979,554Expenses 2020: $3,658,773Net Income 2020: $320,7812020Revenue 2021: $4,561,600Expenses 2021: $3,835,124Net Income 2021: $726,4762021Revenue 2022: $5,325,254Expenses 2022: $4,191,913Net Income 2022: $1,133,3412022Revenue 2023: $5,601,280Expenses 2023: $4,964,890Net Income 2023: $636,3902023Revenue 2024: $5,693,736Expenses 2024: $5,441,232Net Income 2024: $252,5042024Revenue 2025: $5,975,265Expenses 2025: $5,729,449Net Income 2025: $245,8162025

Highlighted filing

2020

Revenue$3,979,554
Expenses$3,658,773
Net Income$320,781
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 30, 2021
Return Version
2020v4.0
Gross Receipts
$3,979,554
Mission and Program Overview

Mission

Production and distribution of water to rural water members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,637,172$9,093,232▲ $456,060
Land, Buildings, and Equipment, Net$8,481,331$8,978,327▲ $496,996
Pd in Cap Srpls Land Bldg Eqp Fund$2,783,362$2,924,805▲ $141,443
Savings and Temporary Cash Investments$2,635,209$1,997,288▼ $637,921
Cash and Non-Interest-Bearing Accounts$904,045$991,548▲ $87,503
Cap Stk Tr Prin Current Funds$484,051$518,229▲ $34,178
Accounts Receivable$281,892$315,040▲ $33,148
Inventories for Sale or Use$174,969$302,842▲ $127,873
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-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$12,477,448$12,585,047▲ $107,599
Other Assets Total$2$2→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$353,957--
Unsecured Notes Loans Payable$213,576--
Accounts Payable and Accrued Expenses$5,330$48,781▲ $43,451
Total Liabilities$572,863$48,781▼ $524,082
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,904,585$12,536,266▲ $631,681
Total Liabilities and Net Assets / Fund Balance$12,477,448$12,585,047▲ $107,599

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,790,786$10,006,691$17,797,477
Equipment$657,879$1,678,816$2,336,695
Other Land Buildings$152,198$278,562$430,760
Buildings$144,491$161,117$305,608
Land$232,973-$232,973
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Harlton TaylorManagerFT$149,808$149,808

Board Members and Trustees

NameTitle
David HamlinPresident
Lawrence ClevelandVice President
Charolotte BrewerDirector
Daniel CastroDirector
James JerniganDirector
James WhiteDirector
Mitch MaybenDirector
Russel HillDirector
Ashley WilsonSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$334,145
Program Service Revenue
$3,596,797
Investment Income
$48,612
Other Revenue
$0
All Other Contributions
$334,145
Change in Net Assets
$320,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,979,554
Total Revenue per Audited Statements
$3,979,554
Total Revenue per Form 990
$3,979,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,902,430
Other Expenses$1,756,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,112,586--$1,112,586
Depreciation Depletion$679,808--$679,808
Other Employee Benefits$540,323--$540,323
Occupancy$256,582--$256,582
Travel$154,160--$154,160
Current Officers, Directors, Trustees, and Key Employees$149,808--$149,808
All Other Expenses$148,085--$148,085
Payroll Taxes$99,713--$99,713
Insurance$68,868--$68,868
Other Expenses$48,931--$48,931
Fees for Services Other$20,050--$20,050
Fees for Services Accounting$18,408--$18,408
Interest$6,121--$6,121
Fees for Services Legal$200--$200
Total Functional Expenses$3,658,773$0$0$3,658,773

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,658,773
Total Expenses per Audited Statements$3,658,773
Total Expenses per Form 990$3,658,773
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“governing body has right to review 990 if they so choose”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Bi-county Water Supply
EIN
75-1400320
Address
PO BOX 848, PITTSBURG, TX 75686

Signing Officer

Name
Harlton Taylor
Title
Manager
Signed
2021-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harlton Taylor
Voting Board Members
9
Independent Board Members
8
Employees
19

Preparer

Firm
Arnold Walker Arnold & Co PC
Address
915 N Jefferson Ave, Mount Pleasant, TX 75455
Preparer
Lanny Walker
Phone
9035726606
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Ppp loan foregiveness = $310900”

Raw XML Appendix400 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/OccupancyGrp/ProgramServicesAmt0256582
IRS990/OccupancyGrp/TotalAmt0256582
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02
IRS990/OtherAssetsTotalGrp/EOYAmt02
IRS990/OtherChangesInNetAssetsAmt0310900
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0540323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0540323
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RENTALS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3CHEMICALS
IRS990/OtherExpensesGrp/ProgramServicesAmt0190696
IRS990/OtherExpensesGrp/ProgramServicesAmt188616
IRS990/OtherExpensesGrp/ProgramServicesAmt275818
IRS990/OtherExpensesGrp/ProgramServicesAmt348931
IRS990/OtherExpensesGrp/TotalAmt0190696
IRS990/OtherExpensesGrp/TotalAmt188616
IRS990/OtherExpensesGrp/TotalAmt275818
IRS990/OtherExpensesGrp/TotalAmt348931
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01112586
IRS990/OtherSalariesAndWagesGrp/TotalAmt01112586
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt099713
IRS990/PayrollTaxesGrp/TotalAmt099713
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02783362
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02924805
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0HARLTON TAYLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES and FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03596797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03596797
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0146157
IRS990/PYInvestmentIncomeAmt082286
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01825559
IRS990/PYProgramServiceRevenueAmt03545733
IRS990/PYRevenuesLessExpensesAmt0309647
IRS990/PYSalariesCompEmpBnftPaidAmt01638970
IRS990/PYTotalExpensesAmt03464529
IRS990/PYTotalRevenueAmt03774176
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0320781
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08637172
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09093232
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02635209
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01997288
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0144491
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0161117
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0305608
IRS990ScheduleD/EquipmentGrp/BookValueAmt0657879
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01678816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02336695
IRS990ScheduleD/ExpensesSubtotalAmt03658773
IRS990ScheduleD/LandGrp/BookValueAmt0232973
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0232973
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07790786
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010006691
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017797477
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0152198
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0278562
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0430760
IRS990ScheduleD/RevenueSubtotalAmt03979554
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08978327
IRS990ScheduleD/TotalExpensesPerForm990Amt03658773
IRS990ScheduleD/TotalRevenuePerForm990Amt03979554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03979554
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03658773
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0governing body has right to review 990 if they so choose
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PPP LOAN FOREGIVENESS = $310900
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012477448
IRS990/TotalAssetsEOYAmt012585047
IRS990/TotalAssetsGrp/BOYAmt012477448
IRS990/TotalAssetsGrp/EOYAmt012585047
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0334145
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03658773
IRS990/TotalFunctionalExpensesGrp/TotalAmt03658773
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0572863
IRS990/TotalLiabilitiesEOYAmt048781
IRS990/TotalLiabilitiesGrp/BOYAmt0572863
IRS990/TotalLiabilitiesGrp/EOYAmt048781
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011904585
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012536266
IRS990/TotalProgramServiceRevenueAmt03596797
IRS990/TotalReportableCompFromOrgAmt0149808
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03645409
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03979554
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012477448
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012585047
IRS990/TravelGrp/ProgramServicesAmt0154160
IRS990/TravelGrp/TotalAmt0154160
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0213576
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARLTON TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BI-COUNTY WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0BI-C
ReturnHeader/Filer/EIN0751400320
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 848
ReturnHeader/Filer/USAddress/CityNm0PITTSBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075686
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751423103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Arnold Walker Arnold & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0915 N Jefferson Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mount Pleasant
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075455
ReturnHeader/PreparerPersonGrp/PhoneNum09035726606
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LANNY WALKER
ReturnHeader/ReturnTs02021-03-30T15:52:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0HARLTON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TAYLOR
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,585,047
Liabilities
$48,781
Net assets
$12,536,266
Revenue
$3,979,554
Expenses
$3,658,773
Net income
$320,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.5$1.96$15.5$5.98$5.73$0.25
2024Detailed filing. Detailed filing data is available for this year.$17.3$2.02$15.3$5.69$5.44$0.25
2023Detailed filing. Detailed filing data is available for this year.$17.1$2.09$15.0$5.60$4.96$0.64
2022Detailed filing. Detailed filing data is available for this year.$14.4$0.01$14.4$5.33$4.19$1.13
2021Detailed filing. Detailed filing data is available for this year.$13.4$0.12$13.3$4.56$3.84$0.73
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.05$12.5$3.98$3.66$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.57$11.9$3.77$3.46$0.31
2018Detailed filing. Detailed filing data is available for this year.$12.6$0.99$11.6$3.85$3.24$0.61
2017Detailed filing. Detailed filing data is available for this year.$12.2$1.20$11.0$3.61$2.92$0.69
2016Summary only. Only limited summary data is available for this year.$11.7$1.40$10.3$3.34$2.93$0.42
2015Summary only. Only limited summary data is available for this year.$11.5$1.63$9.89$3.45$2.84$0.60
2014Detailed filing. Detailed filing data is available for this year.$11.0$1.73$9.28$2.99$2.82$0.16
2013Detailed filing. Detailed filing data is available for this year.$11.4$2.31$9.12$3.02$2.60$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$2.42$8.70$2.42
2011Summary only. Only limited summary data is available for this year.$10.8$2.75$8.05$3.40$2.19$1.22