Civic Intelligence

Latinitas Inc

990 • Fiscal year 2020 • EIN 77-0603754

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

1023 Springdale Road Unit 9EAustin, TX 78721

(512) 900-0304

Siviq Scores

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

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.38x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

36th percentile

-0.8%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$70,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

83rd percentile

52%

Faster asset growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

62nd percentile

6.6%

Faster revenue growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$373,496

Up $128,323 (+52%) from 2019

Net Assets

Down

$148,458

Down $4,649 (-3.0%) from 2019

Liabilities

Up

$225,038

Up $132,972 (+144%) from 2019

Revenue

Up

$598,305

Up $36,900 (+6.6%) from 2019

Expenses

Up

$602,954

Up $182,299 (+43%) from 2019

Net Income

Down

-$4,649

Down $145,399 (-103%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2011: $65,939Liabilities 2011: $02011Assets 2012: $46,823Liabilities 2012: $6,118Net Assets 2012: $40,7052012Assets 2013: $21,041Liabilities 2013: $23,279Net Assets 2013: -$2,2382013Assets 2014: $5,129Liabilities 2014: $7,729Net Assets 2014: -$2,6002014Assets 2015: $113,447Liabilities 2015: $5,069Net Assets 2015: $108,3782015Assets 2016: $154,424Liabilities 2016: $311Net Assets 2016: $154,1132016Assets 2017: $145,208Liabilities 2017: $3,592Net Assets 2017: $141,6162017Assets 2018: $18,159Liabilities 2018: $5,802Net Assets 2018: $12,3572018Assets 2019: $245,173Liabilities 2019: $92,066Net Assets 2019: $153,1072019Assets 2020: $373,496Liabilities 2020: $225,038Net Assets 2020: $148,4582020Assets 2021: $541,017Liabilities 2021: $244,466Net Assets 2021: $296,5512021Assets 2022: $772,190Liabilities 2022: $238,471Net Assets 2022: $533,7192022Assets 2023: $758,312Liabilities 2023: $227,986Net Assets 2023: $530,3262023Assets 2024: $675,142Liabilities 2024: $182,835Net Assets 2024: $492,3072024

Highlighted filing

2020

Assets$373,496
Liabilities$225,038
Net Assets$148,458

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $196,576Expenses 2011: $164,960Net Income 2011: $31,6162011Revenue 2012: $205,174Expenses 2012: $230,408Net Income 2012: -$25,2342012Revenue 2013: $189,715Expenses 2013: $232,658Net Income 2013: -$42,9432013Revenue 2014: $135,552Expenses 2014: $135,914Net Income 2014: -$3622014Revenue 2015: $261,220Expenses 2015: $155,027Net Income 2015: $106,1932015Revenue 2016: $264,950Expenses 2016: $218,650Net Income 2016: $46,3002016Revenue 2017: $346,460Expenses 2017: $358,980Net Income 2017: -$12,5202017Revenue 2018: $363,862Expenses 2018: $493,121Net Income 2018: -$129,2592018Revenue 2019: $561,405Expenses 2019: $420,655Net Income 2019: $140,7502019Revenue 2020: $598,305Expenses 2020: $602,954Net Income 2020: -$4,6492020Revenue 2021: $954,204Expenses 2021: $812,056Net Income 2021: $142,1482021Revenue 2022: $1,215,624Expenses 2022: $1,089,428Net Income 2022: $126,1962022Revenue 2023: $1,384,892Expenses 2023: $1,413,914Net Income 2023: -$29,0222023Revenue 2024: $1,325,907Expenses 2024: $1,236,306Net Income 2024: $89,6012024

Highlighted filing

2020

Revenue$598,305
Expenses$602,954
Net Income-$4,649
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$974,406
Mission and Program Overview

Mission

Latinitas is dedicated to empowering girls to innovate using media and technology, providing direct digital media and technology training and esteem-boosting services to 3,000 girls and teens across texas annually, 2,000 in central texas and 1,000 more in west and south texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$245,173$373,496▲ $128,323
Total Assets$245,173$373,496▲ $128,323
Liabilities
Other Liabilities$92,066$225,038▲ $132,972
Total Liabilities$92,066$225,038▲ $132,972
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$153,107$148,458▼ $4,649
Total Net Assets Fund Balance$153,107$148,458▼ $4,649
Total Liabilities and Net Assets / Fund Balance$245,173$373,496▲ $128,323
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laura DonnellyCEOFT$70,000$70,000
Sylvia ButandaDeputy ExecuFT$55,000$55,000

Board Members and Trustees

NameTitle
Karen Mariela SilesBoard Chair
Sammy MoralesVice Chair
Endrica Galvan HardwickBoard Member
Esther AudeloBoard Member
Gisella SantacruzBoard Member
Jessica CastillejaBoard Member
Marissa PalmerBoard Member
Sandie TaylorBoard Member
Bianca PerezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$459,367
Program Service Revenue
$47,104
Investment Income
$1,101
Other Revenue
$90,733
All Other Contributions
$356,267
Change in Net Assets
$-4,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$350,084
Other Expenses$244,870
Total Fundraising Expense$95,057
Grants and Similar Amounts Paid$8,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,628$17,848-$178,476
Current Officers, Directors, Trustees, and Key Employees$100,000$12,500$12,500$125,000
Fees for Services Management--$75,769$75,769
Occupancy$67,424$120-$67,544
Office Expenses$24,043$1,990$1,768$27,801
Payroll Taxes$22,649$2,637$1,086$26,372
Other Employee Benefits$17,380$2,023$833$20,236
Fees for Services Other$16,391--$16,391
Grants to Domestic Individuals$8,000--$8,000
Insurance$4,188--$4,188
Advertising$4,035--$4,035
Fees for Services Accounting-$3,460-$3,460
Conferences and Meetings$2,298$578$250$3,126
Travel$2,384--$2,384
Other Expenses$1,352$228$1,988$1,580
Information Technology$1,058$330-$1,388
All Other Expenses--$863$863
Total Functional Expenses$466,127$41,770$95,057$602,954
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$403,487
Gaming Direct Expenses$376,101
Fundraising Gross Income$63,347
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$63,347$63,347-$63,347
Total Events$63,347$63,347-$63,347
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sba Eidl Loan$149,900
Ppp Loan$73,332
Credit Cards Payable$4,306
Sponshorship Liabilities$-2,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board receives and approves a copy of the 990 before filing.

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

The board discloses conflicts of interest annually, if applicable.

Form 990, Page 6, Part VI, Line 15A

The board chair appoints a committee to do performance review and salary determination annually.

Form 990, Page 6, Part VI, Line 15B

The board chair appoints a committee to do performance review and salary detemination annually.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Latinitas Inc
EIN
77-0603754
Phone
5129000304
Address
1023 SPRINGDALE ROAD UNIT 9E, AUSTIN, TX 78721

Signing Officer

Name
Laura Donnelly
Title
CEO
Phone
5129000304
Signed
2021-05-17

Organization Details

Principal Officer
Laura Donnelly
Voting Board Members
9
Independent Board Members
9
Employees
29

Preparer

Firm
Sweeten CPA Pc
Address
9501-B MANCHACA RD 210, AUSTIN, TX 78748-2554
Preparer
Michele Sweeten
Phone
5123000282
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Latinitas is dedicated to empowering girls to innovate using media and technology, providing direct digital media and technology training and esteem-boosting services to 3,000 girls and teens across texas annually, 2,000 in central texas and 1,000 more in west and south texas.

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IRS990/PrincipalOfficerNm0LAURA DONNELLY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047104
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0481108
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01018
IRS990/PYOtherExpensesAmt0136382
IRS990/PYOtherRevenueAmt053577
IRS990/PYProgramServiceRevenueAmt026063
IRS990/PYRevenuesLessExpensesAmt0139749
IRS990/PYSalariesCompEmpBnftPaidAmt0285635
IRS990/PYTotalExpensesAmt0422017
IRS990/PYTotalRevenueAmt0561766
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4649
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0459367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0481108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0305849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0282838
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0201399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01730561
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01101
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0504938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt079640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt057998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt038966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt055462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0737004
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt09000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt09000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01101
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02134
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt02476565
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0973305
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0560748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0363847
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0321804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0256861
IRS990ScheduleA/Total509Grp/TotalAmt02476565
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0974406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0561766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0363862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0321804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0256861
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02478699
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt173332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-2500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SBA EIDL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SPONSHORSHIP LIABILITIES
IRS990ScheduleD/TotalLiabilityAmt0225038
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt063347
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt063347
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt063347
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt063347
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt063347
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt0298958
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0298958
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0376101
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt09000
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt0394487
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0403487
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt027386
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt077143
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt077143
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0TREASURE ISLAND BINGO
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0true
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt02400 E OLTORF ST
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0AUSTIN
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0TX
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd078741
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LATINITAS IS DEDICATED TO EMPOWERING GIRLS TO INNOVATE USING MEDIA AND TECHNOLOGY, PROVIDING DIRECT DIGITAL MEDIA AND TECHNOLOGY TRAINING AND ESTEEM-BOOSTING SERVICES TO 3,000 GIRLS AND TEENS ACROSS TEXAS ANNUALLY, 2,000 IN CENTRAL TEXAS AND 1,000 MORE IN WEST AND SOUTH TEXAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD RECEIVES AND APPROVES A COPY OF THE 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD DISCLOSES CONFLICTS OF INTEREST ANNUALLY, IF APPLICABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD CHAIR APPOINTS A COMMITTEE TO DO PERFORMANCE REVIEW AND SALARY DETERMINATION ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD CHAIR APPOINTS A COMMITTEE TO DO PERFORMANCE REVIEW AND SALARY DETEMINATION ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0245173
IRS990/TotalAssetsEOYAmt0373496
IRS990/TotalAssetsGrp/BOYAmt0245173
IRS990/TotalAssetsGrp/EOYAmt0373496
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0459367
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt095057
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041770
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0466127
IRS990/TotalFunctionalExpensesGrp/TotalAmt0602954
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt092066
IRS990/TotalLiabilitiesEOYAmt0225038
IRS990/TotalLiabilitiesGrp/BOYAmt092066
IRS990/TotalLiabilitiesGrp/EOYAmt0225038
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0153107
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0148458

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.68$0.18$0.49$1.33$1.24$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.23$0.53$1.38$1.41$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.77$0.24$0.53$1.22$1.09$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.54$0.24$0.30$0.95$0.81$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.37$0.23$0.15$0.60$0.60$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.09$0.15$0.56$0.42$0.14
2018Summary only. Only limited summary data is available for this year.$0.02$0.01$0.01$0.36$0.49$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.14$0.35$0.36$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.26$0.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.01$0.11$0.26$0.16$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.14$0.14$0.00
2013Summary only. Only limited summary data is available for this year.$0.02$0.02$0.00$0.19$0.23$0.04
2012Summary only. Only limited summary data is available for this year.$0.05$0.01$0.04$0.21$0.23$0.03
2011Summary only. Only limited summary data is available for this year.$0.07$0.00$0.20$0.16$0.03