Civic Intelligence

Tule River Economic Development Corporation

990 • Fiscal year 2018 • EIN 77-0262973

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 07, 2020

Organization ProfileTULERIVEREDC.COM
31071 Highway 190Porterville, CA 93257

(559) 781-4271

Siviq Scores

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

Liabilities / Assets

86th percentile

0.69x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

4.53x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

2nd percentile

-129%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

14th percentile

-9.8%

Faster asset growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-64%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$4,672,540

Down $508,041 (-9.8%) from 2017

Net Assets

Down

$1,466,485

Down $896,602 (-38%) from 2017

Liabilities

Up

$3,206,055

Up $388,561 (+14%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin2nd percentile

Revenue

Down

$707,553

Down $1,265,378 (-64%) from 2017

Expenses

Down

$1,620,267

Down $704,526 (-30%) from 2017

Net Income

Down

-$912,714

Down $560,852 (-159%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $6,803,757Liabilities 2010: $36,377Net Assets 2010: $6,767,3802010Assets 2011: $6,529,571Liabilities 2011: $35,261Net Assets 2011: $6,494,3102011Assets 2012: $6,303,767Liabilities 2012: $24,820Net Assets 2012: $6,278,9472012Assets 2013: $7,134,506Liabilities 2013: $20,130Net Assets 2013: $7,114,3762013Assets 2014: $8,144,070Liabilities 2014: $279,152Net Assets 2014: $7,864,9182014Assets 2015: $5,629,760Liabilities 2015: $963,376Net Assets 2015: $4,666,3842015Assets 2016: $5,376,568Liabilities 2016: $2,004,691Net Assets 2016: $3,371,8772016Assets 2017: $5,180,581Liabilities 2017: $2,817,494Net Assets 2017: $2,363,0872017Assets 2018: $4,672,540Liabilities 2018: $3,206,055Net Assets 2018: $1,466,4852018Assets 2019: $5,895,829Liabilities 2019: $6,036,218Net Assets 2019: -$140,3892019Assets 2020: $5,655,887Liabilities 2020: $5,779,752Net Assets 2020: -$123,8652020Assets 2021: $5,655,443Liabilities 2021: $6,540,126Net Assets 2021: -$884,6832021Assets 2022: $7,108,061Liabilities 2022: $6,805,322Net Assets 2022: $302,7392022Assets 2023: $5,417,315Liabilities 2023: $2,783,903Net Assets 2023: $2,633,4122023Assets 2024: $8,732,474Liabilities 2024: $1,263,315Net Assets 2024: $7,469,1592024

Highlighted filing

2018

Assets$4,672,540
Liabilities$3,206,055
Net Assets$1,466,485
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $383,2582010Revenue 2011: $44,590Expenses 2011: $253,984Net Income 2011: -$209,3942011Expenses 2012: $288,7002012Revenue 2013: $1,022,093Expenses 2013: $186,665Net Income 2013: $835,4282013Revenue 2014: $2,316,886Expenses 2014: $1,593,207Net Income 2014: $723,6792014Revenue 2015: $606,270Expenses 2015: $1,672,218Net Income 2015: -$1,065,9482015Revenue 2016: $896,099Expenses 2016: $2,190,606Net Income 2016: -$1,294,5072016Revenue 2017: $1,972,931Expenses 2017: $2,324,793Net Income 2017: -$351,8622017Revenue 2018: $707,553Expenses 2018: $1,620,267Net Income 2018: -$912,7142018Revenue 2019: $96,063Expenses 2019: $2,279,521Net Income 2019: -$2,183,4582019Revenue 2020: $770,208Expenses 2020: $2,082,701Net Income 2020: -$1,312,4932020Revenue 2021: $1,571,590Expenses 2021: $2,283,620Net Income 2021: -$712,0302021Revenue 2022: $151,983Expenses 2022: $420,551Net Income 2022: -$268,5682022Revenue 2023: $207,724Expenses 2023: $826,183Net Income 2023: -$618,4592023Revenue 2024: -$1,039,362Expenses 2024: $34,783Net Income 2024: -$1,074,1452024

Highlighted filing

2018

Revenue$707,553
Expenses$1,620,267
Net Income-$912,714
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 7, 2020
Return Version
2017v2.3
Gross Receipts
$1,008,666
Mission and Program Overview

Mission

ECONOMIC DEVELOPMENT

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,057,783$3,913,964▼ $143,819
Investments Other Securities$223,083$317,301▲ $94,218
Cash and Non-Interest-Bearing Accounts$707,315$181,576▼ $525,739
Inventories for Sale or Use$49,748$106,076▲ $56,328
Accounts Receivable$58,850$58,424▼ $426
Other Notes and Loans Receivable, Net-$11,397-
Total Assets$5,180,581$4,672,540▼ $508,041
Other Assets Total$83,802$83,802→ $0
Liabilities
Other Liabilities$2,736,367$2,416,143▼ $320,224
Accounts Payable and Accrued Expenses$81,127$789,912▲ $708,785
Total Liabilities$2,817,494$3,206,055▲ $388,561
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,057,783$4,057,783→ $0
Unrestricted Net Assets$-1,694,696$-2,591,298▼ $896,602
Total Net Assets Fund Balance$2,363,087$1,466,485▼ $896,602
Total Liabilities and Net Assets / Fund Balance$5,180,581$4,672,540▼ $508,041

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,046,422$2,340,364$5,386,786
Equipment$532,542-$532,542
Land$335,000-$335,000
Closely Held Equity Interests$317,301--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Chalres DabneyPresident
Dennis IckesCEO
Duane M GarfieldMember
Gary G SantosMember
Heather TehranMember
Kennith McdarmentMember
Neil PeyronMember
Ryan GarfieldMember
Wendi CorreaSecretary
Joseph GarfieldVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$8,653
Program Service Revenue
$106,200
Investment Income
$3
Other Revenue
$592,697
All Other Contributions
$8,653
Change in Net Assets
$-912,714

Audited Revenue Reconciliation

Revenue per Audited Statements
$707,553
Total Revenue per Audited Statements
$707,553
Total Revenue per Form 990
$707,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$941,841
Other Expenses$678,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$753,741-$753,741
Depreciation Depletion-$186,524-$186,524
All Other Expenses-$134,668-$134,668
Other Employee Benefits-$122,958-$122,958
Payroll Taxes-$65,142-$65,142
Occupancy-$61,393-$61,393
Advertising-$40,815-$40,815
Fees for Services Other-$33,369-$33,369
Other Expenses-$29,442-$29,442
Insurance-$29,354-$29,354
Office Expenses-$16,955-$16,955
Travel-$12,144-$12,144
Total Functional Expenses$0$1,620,267$0$1,620,267

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,620,267
Total Expenses per Audited Statements$1,620,267
Total Expenses per Form 990$1,620,267
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Funds$2,400,749
Payroll Liabilities$20,382
Compensated Absences - Long Term$5,363
Compensated Absences - Current$-10,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“Appropriate personnel of the organization review the tax return prior to filing.”

Form 990, Page 6, Part VI, Line 19

“UPON WRITTEN REQUEST.”

Filing and Contact Details

Filer

Filer Name
Tule River Economic Development
EIN
77-0262973
Phone
5597814271
Address
31071 HIGHWAY 190, PORTERVILLE, CA 93257

Signing Officer

Name
Dennis Ickes
Title
CEO
Phone
5597814271
Signed
2020-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Ickes
Formed
2001
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
66

Preparer

Firm
Stephens & Company Pllc
Address
612 N BEAVER ST, FLAGSTAFF, AZ 86001
Preparer
Kevin L Stephens CPA
Phone
9287747181
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To encourage, organize, and execute economic development projects for the tule river indian tribe.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold 0 porterville aviation income 0”

Schedule D, Page 4, Part XI, Line 4B

“Porterville aviation k-1 activity 0”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold 0 porterville aviation expenses 0”

Raw XML AppendixShowing 400 of 402 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0415053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01107680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03053386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0127833
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0117603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0125960
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0371402
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0106200
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86990
IRS990ScheduleA/PublicSupportPY170Pct00.84580
IRS990ScheduleA/PublicSupportTotal170Amt03053386
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01522000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0415053
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01107680
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03053386
IRS990ScheduleA/TotalSupportAmt03510152
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt085364
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt085364
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03046422
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02340364
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05386786
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0317301
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt0532542
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0532542
IRS990ScheduleD/ExpensesSubtotalAmt01620267
IRS990ScheduleD/LandGrp/BookValueAmt0335000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0335000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02400749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120382
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-10351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENCES - LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3COMPENSATED ABSENCES - CURRENT
IRS990ScheduleD/RevenueSubtotalAmt0707553
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 0 PORTERVILLE AVIATION INCOME 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PORTERVILLE AVIATION K-1 ACTIVITY 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 0 PORTERVILLE AVIATION EXPENSES 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03913964
IRS990ScheduleD/TotalBookValueSecuritiesAmt0317301
IRS990ScheduleD/TotalExpensesPerForm990Amt01620267
IRS990ScheduleD/TotalLiabilityAmt02416143
IRS990ScheduleD/TotalRevenuePerForm990Amt0707553
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0707553
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01620267
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO ENCOURAGE, ORGANIZE, AND EXECUTE ECONOMIC DEVELOPMENT PROJECTS FOR THE TULE RIVER INDIAN TRIBE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1APPROPRIATE PERSONNEL OF THE ORGANIZATION REVIEW THE TAX RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04057783
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04057783
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05180581
IRS990/TotalAssetsEOYAmt04672540
IRS990/TotalAssetsGrp/BOYAmt05180581
IRS990/TotalAssetsGrp/EOYAmt04672540
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08653
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01620267
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01620267
IRS990/TotalGrossUBIAmt0592697
IRS990/TotalLiabilitiesBOYAmt02817494
IRS990/TotalLiabilitiesEOYAmt03206055
IRS990/TotalLiabilitiesGrp/BOYAmt02817494
IRS990/TotalLiabilitiesGrp/EOYAmt03206055
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02363087
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01466485
IRS990/TotalProgramServiceRevenueAmt0106200
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0106200
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0707553
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0592697
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05180581
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04672540
IRS990/TravelGrp/ManagementAndGeneralAmt012144
IRS990/TravelGrp/TotalAmt012144
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1694696
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-2591298
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt031071 HIGHWAY 190
IRS990/USAddress/CityNm0PORTERVILLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093257
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0HTTP://TULERIVEREDC.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS ICKES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05597814271
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TULE RIVER ECONOMIC DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0TULE
ReturnHeader/Filer/EIN0770262973
ReturnHeader/Filer/PhoneNum05597814271
ReturnHeader/Filer/USAddress/AddressLine1Txt031071 HIGHWAY 190
ReturnHeader/Filer/USAddress/CityNm0PORTERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093257
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06383E436FB18AA14E92ACEF743E1DA78E17D91EE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0157C9885B724B635E88F916BB05A0C7A988C461B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.77.118.76
ReturnHeader/FilingSecurityInformation/IPDt02020-08-07
ReturnHeader/FilingSecurityInformation/IPTm009:59:14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0832533025
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHENS & COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0612 N BEAVER ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLAGSTAFF
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd086001
ReturnHeader/PreparerPersonGrp/PhoneNum09287747181
ReturnHeader/PreparerPersonGrp/PreparationDt02020-08-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN L STEPHENS CPA
ReturnHeader/ReturnTs02020-08-21T13:22:04-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,672,540
Liabilities
$3,206,055
Net assets
$1,466,485
Revenue
$707,553
Expenses
$1,620,267
Net income
-$912,714
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.73$1.26$7.47$1.04$0.03$1.07
2023Detailed filing. Detailed filing data is available for this year.$5.42$2.78$2.63$0.21$0.83$0.62
2022Detailed filing. Detailed filing data is available for this year.$7.11$6.81$0.30$0.15$0.42$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.66$6.54$0.88$1.57$2.28$0.71
2020Detailed filing. Detailed filing data is available for this year.$5.66$5.78$0.12$0.77$2.08$1.31
2019Detailed filing. Detailed filing data is available for this year.$5.90$6.04$0.14$0.10$2.28$2.18
2018Detailed filing. Detailed filing data is available for this year.$4.67$3.21$1.47$0.71$1.62$0.91
2017Detailed filing. Detailed filing data is available for this year.$5.18$2.82$2.36$1.97$2.32$0.35
2016Detailed filing. Detailed filing data is available for this year.$5.38$2.00$3.37$0.90$2.19$1.29
2015Detailed filing. Detailed filing data is available for this year.$5.63$0.96$4.67$0.61$1.67$1.07
2014Detailed filing. Detailed filing data is available for this year.$8.14$0.28$7.86$2.32$1.59$0.72
2013Summary only. Only limited summary data is available for this year.$7.13$0.02$7.11$1.02$0.19$0.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$0.02$6.28$0.29
2011Summary only. Only limited summary data is available for this year.$6.53$0.04$6.49$0.04$0.25$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.80$0.04$6.77$0.38