Civic Intelligence

Opportunity Resources Inc.

990 • Fiscal year 2017 • EIN 81-0247708

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 24, 2018

2821 S Russell StreetMissoula, MT 59801-7913

(406) 721-2930

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.24x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.15x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

36th percentile

0.9%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

8.8%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,481,393

Up $73,357 (+0.9%) from 2016

Net Assets

Up

$6,448,939

Up $496,092 (+8.3%) from 2016

Liabilities

Down

$2,032,454

Down $422,735 (-17%) from 2016

Revenue

Up

$13,405,539

Up $1,081,905 (+8.8%) from 2016

Expenses

Up

$13,018,988

Up $308,604 (+2.4%) from 2016

Net Income

Up

$386,551

Up $773,301 (+200%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,843,635Liabilities 2011: $1,971,257Net Assets 2011: $5,872,3782011Assets 2012: $7,891,528Liabilities 2012: $2,100,410Net Assets 2012: $5,791,1182012Assets 2013: $7,859,675Liabilities 2013: $1,936,791Net Assets 2013: $5,922,8842013Assets 2014: $8,229,195Liabilities 2014: $2,047,315Net Assets 2014: $6,181,8802014Assets 2015: $8,424,819Liabilities 2015: $2,070,269Net Assets 2015: $6,354,5502015Assets 2016: $8,408,036Liabilities 2016: $2,455,189Net Assets 2016: $5,952,8472016Assets 2017: $8,481,393Liabilities 2017: $2,032,454Net Assets 2017: $6,448,9392017Assets 2018: $8,951,824Liabilities 2018: $1,893,824Net Assets 2018: $7,058,0002018Assets 2019: $9,227,414Liabilities 2019: $1,865,769Net Assets 2019: $7,361,6452019Assets 2020: $10,791,404Liabilities 2020: $3,721,168Net Assets 2020: $7,070,2362020Assets 2021: $11,683,212Liabilities 2021: $3,608,649Net Assets 2021: $8,074,5632021Assets 2022: $11,253,763Liabilities 2022: $1,472,831Net Assets 2022: $9,780,9322022Assets 2023: $11,461,814Liabilities 2023: $1,204,855Net Assets 2023: $10,256,9592023

Highlighted filing

2017

Assets$8,481,393
Liabilities$2,032,454
Net Assets$6,448,939

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,996,245Expenses 2011: $9,769,932Net Income 2011: $226,3132011Revenue 2012: $9,943,013Expenses 2012: $10,048,738Net Income 2012: -$105,7252012Revenue 2013: $10,175,887Expenses 2013: $10,117,245Net Income 2013: $58,6422013Revenue 2014: $10,966,531Expenses 2014: $10,815,019Net Income 2014: $151,5122014Revenue 2015: $11,931,142Expenses 2015: $11,790,532Net Income 2015: $140,6102015Revenue 2016: $12,323,634Expenses 2016: $12,710,384Net Income 2016: -$386,7502016Revenue 2017: $13,405,539Expenses 2017: $13,018,988Net Income 2017: $386,5512017Revenue 2018: $12,946,119Expenses 2018: $12,410,984Net Income 2018: $535,1352018Revenue 2019: $11,480,928Expenses 2019: $11,230,451Net Income 2019: $250,4772019Revenue 2020: $11,610,656Expenses 2020: $11,921,387Net Income 2020: -$310,7312020Revenue 2021: $11,751,723Expenses 2021: $11,037,893Net Income 2021: $713,8302021Revenue 2022: $13,603,714Expenses 2022: $11,547,933Net Income 2022: $2,055,7812022Revenue 2023: $11,207,290Expenses 2023: $10,951,995Net Income 2023: $255,2952023

Highlighted filing

2017

Revenue$13,405,539
Expenses$13,018,988
Net Income$386,551
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 24, 2018
Return Version
2016v3.1
Gross Receipts
$15,237,612
Mission and Program Overview

Mission

Supporting persons with disabilities in enhancing their quality of life. Provided residential, transportation, work, recreation and personal care services on a daily basis to 619 adults with disabilities in fy18. Our work programs generated over $764,000 in client worker wages and benefits during the year. We also provided case management services to over 800 individuals with developmental disabilities in fy18.

Supporting persons with disabilities in enhancing their quality of life by providing residential, transportation, work, recreation, and personal care services on a daily basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,956,294$4,898,644▼ $57,650
Accounts Receivable$1,235,755$1,444,865▲ $209,110
Investments in Publicly Traded Securities$641,046$738,774▲ $97,728
Savings and Temporary Cash Investments$460,005$662,903▲ $202,898
Prepaid Expenses and Deferred Charges$180,932$172,041▼ $8,891
Inventories for Sale or Use$193,185$166,225▼ $26,960
Cash and Non-Interest-Bearing Accounts$464,303$125,229▼ $339,074
Total Assets$8,408,036$8,481,393▲ $73,357
Other Assets Total$276,516$272,712▼ $3,804
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,080,956$1,118,977▲ $38,021
Accounts Payable and Accrued Expenses$1,079,348$771,148▼ $308,200
Deferred Revenue$150,003--
Escrow Account Liability$144,514$141,961▼ $2,553
Other Liabilities$368$368→ $0
Total Liabilities$2,455,189$2,032,454▼ $422,735
Net Assets / Fund Balance
Unrestricted Net Assets$5,490,969$6,127,007▲ $636,038
Permanently Rstr Net Assets$311,900$311,900→ $0
Temporarily Rstr Net Assets$149,978$10,032▼ $139,946
Total Net Assets Fund Balance$5,952,847$6,448,939▲ $496,092
Total Liabilities and Net Assets / Fund Balance$8,408,036$8,481,393▲ $73,357

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,926,457$2,688,525$5,614,982
Equipment$516,922$1,945,278$2,462,200
Land$1,455,265-$1,455,265

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$70,257$1,517▲ $11,796-$83,570
2015$72,086-▼ $1,829-$70,257
2014$65,430$3,700▲ $2,956-$72,086
2013$52,591$2,350▲ $10,489-$65,430
2012$43,912$2,000▲ $6,679-$52,591
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jesse DunnCEOFT$115,459$10,887$126,346
Joshua KendrickChief ExecutFT$70,302$10,143$80,445
Candace EricksonCFOFT$71,115$8,402$79,517

Board Members and Trustees

NameTitle
Ted StetlerPresident
Bob KellyBoard Member
Cindy KletteBoard Member
Max BauerBoard Member
Patricia BaumgartBoard Member
Tom StockingBoard Member
Jamie HoffmannPast Preside
Barbara SimonSecretary
Barclay NickelTreasurer
Jaymie BowditchVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Ls Jensen ConstructionParking LotPO BOX 740026, Los Angeles, CA 90074$136,306
Techmon Consulting LLCIt Support102 ELMHURST CT, Missoula, MT 59803$122,383
Rest AssuredRemote Monitor9901 LINN STATION RD, Louisville, KY 40223$102,903
Revenue and Support

Revenue Composition

Contributions and Grants
$13,026,773
Program Service Revenue
$517,617
Investment Income
$124,157
Other Revenue
$-263,008
All Other Contributions
$345,455
Change in Net Assets
$386,551

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,405,539
Revenue Not Reported on Form 990
$1,760,425
Total Revenue per Audited Statements
$15,165,964
Total Revenue per Form 990
$13,405,539
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,075,071
Other Expenses$1,943,917
Total Fundraising Expense$216,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,289,441$14,706$129,063$8,433,210
Other Employee Benefits$1,286,499$2,048$13,587$1,302,134
Payroll Taxes$1,037,537$17,516$11,054$1,066,107
Occupancy$300,136$8,215$8,640$316,991
Travel$289,387$1,038$960$291,385
Fees for Services Other$276,712$3,595-$280,307
Office Expenses$231,401$11,488$13,547$256,436
Depreciation Depletion$199,285$26,535$1,716$227,536
Current Officers, Directors, Trustees, and Key Employees-$202,869-$202,869
Insurance$67,525$59,848$251$127,624
Information Technology$76,648-$4,168$80,816
Pension Plan Contributions$67,716-$3,035$70,751
Other Expenses$4,368$13,323$15,920$33,611
Advertising$14,364$5,881$10,711$30,956
Fees for Services Accounting-$24,650-$24,650
Conferences and Meetings$12,532-$600$13,132
All Other Expenses$7,022-$207$7,229
Interest$1,915--$1,915
Fees for Services Legal-$660-$660
Total Functional Expenses$12,408,648$393,522$216,818$13,018,988

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,669,872
Expenses per Audited Statements$13,018,988
Total Expenses per Form 990$13,018,988
Expenses Not Reported on Form 990$1,650,884
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$89,361
Fundraising Direct Expenses$38,325
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$97,115$82,690$15,584$67,106
Old West Autumn$30,321$6,671$6,351$320
Total Events$127,436$89,361$38,325$51,036
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$368
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

Prior to filing the form 990, a draft was emailed to each board member to review. The ceo and cfo also meet and review the return prior to filing.

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

Board members are required to complete a conflict of interest disclosure statement form annually. If any potential conflicts of interest are noted on the forms, they are presented to the full board for review. Conflicts of interest are also an agenda item that is brought up and discussed at board meetings on a quarterly basis throughout the year. Board members are asked to disclose any possible issues at that time.

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

The executive committee of the board of directors meets on an annual basis to review the ceo's and cfo's compensation packages and to make recommendations for changes to compensation to the full board for approval. A written record of the change is signed by the board president and given to the payroll department.

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

The executive committee of the board of directors meets on an annual basis to review the officers' compensation packages and to make recommendations for changes to compensation to the full board for approval. A written record of the change is signed by the board president and given to the payroll department.

Form 990, Page 6, Part VI, Line 19

The organizatgion makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request. The organization also uses its website to inform the public that these documents are available for review at its main office.

Filing and Contact Details

Filer

Filer Name
Opportunity Resources Inc
EIN
81-0247708
Phone
4067212930
Address
2821 S RUSSELL STREET, MISSOULA, MT 59801-7913

Signing Officer

Name
Joshua Kendrick
Title
Chief Executive
Phone
4067212930
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Kendrick
Formed
1955
Legal Domicile
Mt
Voting Board Members
10
Independent Board Members
10
Employees
765
Volunteers
77

Preparer

Firm
Peterson CPA Group Pc
Address
PO BOX 5667, MISSOULA, MT 59806-5667
Preparer
Daniel Peterson
Phone
4062143121
Supplemental Narrative

Additional Explanations

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

Basic life skills, appropriate behavior for the workplace and appropriate social behaviors. Day habilitation services in this program include transportation to and from a day treatment program. Homemaker services are general household or chore activities provided by a trained homemaker when the individual regularly responsible for these is temporarily absent or unable to manage the home and care for him or herself or others in the home. 132 persons were served on a daily basis in fy17.

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

Use of community services. Respite services are designed to meet the safety and daily needs of the recipient and the needs of the recipient's care giver in relation to reducing the stress caused by the provision of constant care to an adult with developmental disabilities. 150 individuals were served on a daily basis in fy17.

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

They are provided with the staff supports to help them meet their employment goals. 156 clients served in this program generated over 1,273,000 in gross sales revenue in fy 17. The wages and benefits earned by these 156 clients totaled over 753,000 in fy17.

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

Other programs include group home room & board, supported living sites, private pay services, payee services, recreation program services, case management, work service, xixmd & scwl, transportation, counseling & nursing, and vocational services.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization is an appointed representative payee for some clients' social security benefits.

Schedule D, Page 3, Part X

The organization is exempt from income tax under provisions of section 501 (c)(3) of the internal revenue code. This code enables the organization to accept donations that qualify as charitable contributions to the donor. The organization's increase in net assets is generally not subject to income taxes. However, income from certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. No provision for income tax has been recorded in the financial statements as the amounts are not significant. With few exceptions, the organization's information returns are not subject to examination for tax years prior to 2014.

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

Cost of goods sold 1,587,107 loss on sale of assets 2,377 fundraising expense 38,325

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

Cost of goods sold 1,587,107 loss on sale of assets 2,377 fundraising expense 38,325

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IRS990/Form990PartVIISectionAGrp/PersonNm1JAMIE HOFFMANN
IRS990/Form990PartVIISectionAGrp/PersonNm2JAYMIE BOWDITCH
IRS990/Form990PartVIISectionAGrp/PersonNm3BARBARA SIMON
IRS990/Form990PartVIISectionAGrp/PersonNm4BARCLAY NICKEL
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICIA BAUMGART
IRS990/Form990PartVIISectionAGrp/PersonNm6TOM STOCKING
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IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
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IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
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IRS990/OtherExpensesGrp/Desc0FOOD & HOUSEHOLD-GH
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2COMMUNITY SUPPORT
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt03359
IRS990/OtherExpensesGrp/FundraisingAmt115920
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IRS990/OtherExpensesGrp/ProgramServicesAmt0100514
IRS990/OtherExpensesGrp/ProgramServicesAmt171454
IRS990/OtherExpensesGrp/ProgramServicesAmt274192
IRS990/OtherExpensesGrp/ProgramServicesAmt34368
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IRS990/OtherExpensesGrp/TotalAmt274192
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067716
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0172041
IRS990/PrincipalOfficerNm0JOSHUA KENDRICK
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0GROUP HOME ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc1SUPPORTED LIVING SITE FEES
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE PAY SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3PAYEE FEES
IRS990/ProgramServiceRevenueGrp/Desc4RECREATION PROGRAM FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0237589
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt337408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433885
IRS990/ProgSrvcAccomActy2Grp/Desc0DD SUPPORTED LIVING PROGRAM - PROVIDES SUPPORT SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES RESIDING INDEPENDENTLY IN THE COMMUNITY. SERVICES ARE PROVIDED 365 DAYS PER YEAR ON A PLANNED, PERIODIC BASIS TO PROMOTE INDEPENDENCE AND COMMUNITY INTERACTION. SUPPORT SERVICES INCLUDE RESIDENTIAL HABILITATION, FOSTER CARE, RESPITE SERVICES, AND RESIDENTIAL TRAINING & SUPPORTS. RESIDENTIAL HABILITATION SERVICES ARE DESIGNED TO ASSIST INDIVIDUALS IN ACQUIRING, RETAINING, AND IMPROVING THE SELF-HELP, SOCIALIZATION AND ADAPTIVE SKILLS NECESSARY TO RESIDE SUCCESSFULLY IN A HOME AND COMMUNITY-BASED SETTINGS. RESIDENTIAL TRAINING AND SUPPORTS SERVICES PROVIDE TRAINING TO INCREASE INDEPENDENCE IN HEALTH CARE, SELF- CARE, SAFETY AND ACCESS TO AND CONTINUED ON SCHEDULE O USE OF COMMUNITY SERVICES. RESPITE SERVICES ARE DESIGNED TO MEET THE SAFETY AND DAILY NEEDS OF THE RECIPIENT AND THE NEEDS OF THE RECIPIENT'S CARE GIVER IN RELATION TO REDUCING THE STRESS CAUSED BY THE PROVISION OF CONSTANT CARE TO AN ADULT WITH DEVELOPMENTAL DISABILITIES. 150 INDIVIDUALS WERE SERVED ON A DAILY BASIS IN FY17.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02923473
IRS990/ProgSrvcAccomActy3Grp/Desc0DD WORK/DAY SERVICES - PROVIDES DAY HABILITATION SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES. DAY HABILITATION SERVICES ARE DESIGNED TO ASSIST INDIVIDUALS IN ACQUIRING,RETAINING, AND IMPROVING THE SELF-HELP, SOCIALIZATION AND ADAPTIVE SKILLS NECESSARY TO RESIDE SUCCESSFULLY IN HOME AND COMMUNITY-BASED SETTINGS. DAY HABILITATION IS PROVIDED IN DAY PROGRAMS AND INCLUDES SUPPORT AND FUNCTIONAL TRAINING IN THE USE OF COMMUNITY SERVICES, BASIC LIFE SKILLS, APPROPRIATE BEHAVIOR FOR THE WORK PLACE AND APPROPRIATE SOCIAL BEHAVIORS. CLIENTS IN WORK PROGRAMS ARE PROVIDED WITH A VARIETY OF WORK CHOICES RANGING FROM WORK IN SHELTER ENVIRONMENTS TO JOBS IN THE COMMUNITY. INDIVIDUALS EARN WAGES BY ASSEMBLYING PRODUCTS, PRODUCING GOODS AND PROVIDING SERVICES TO THE COMMUNITY.CONTINUED ON SCHEDULE 0 THEY ARE PROVIDED WITH THE STAFF SUPPORTS TO HELP THEM MEET THEIR EMPLOYMENT GOALS. 156 CLIENTS SERVED IN THIS PROGRAM GENERATED OVER 1,273,000 IN GROSS SALES REVENUE IN FY 17. THE WAGES AND BENEFITS EARNED BY THESE 156 CLIENTS TOTALED OVER 753,000 IN FY17.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01617509
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE GROUP HOME ROOM & BOARD, SUPPORTED LIVING SITES, PRIVATE PAY SERVICES, PAYEE SERVICES, RECREATION PROGRAM SERVICES, CASE MANAGEMENT, WORK SERVICE, XIXMD & SCWL, TRANSPORTATION, COUNSELING & NURSING, AND VOCATIONAL SERVICES.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0517617
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt02002920
IRS990/PYOtherRevenueAmt0-454409
IRS990/PYProgramServiceRevenueAmt0598647
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IRS990/PYTotalExpensesAmt012710384
IRS990/PYTotalRevenueAmt012323634
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IRS990/ReconcilationRevenueExpnssAmt0386551
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011684647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010652695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09731877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt057278734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0497
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0574

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.5$1.20$10.3$11.2$11.0$0.26
2022Summary only. Only limited summary data is available for this year.$11.3$1.47$9.78$13.6$11.5$2.06
2021Summary only. Only limited summary data is available for this year.$11.7$3.61$8.07$11.8$11.0$0.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$3.72$7.07$11.6$11.9$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.23$1.87$7.36$11.5$11.2$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.95$1.89$7.06$12.9$12.4$0.54
2017Detailed filing. Detailed filing data is available for this year.$8.48$2.03$6.45$13.4$13.0$0.39
2016Detailed filing. Detailed filing data is available for this year.$8.41$2.46$5.95$12.3$12.7$0.39
2015Summary only. Only limited summary data is available for this year.$8.42$2.07$6.35$11.9$11.8$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.23$2.05$6.18$11.0$10.8$0.15
2013Summary only. Only limited summary data is available for this year.$7.86$1.94$5.92$10.2$10.1$0.06
2012Summary only. Only limited summary data is available for this year.$7.89$2.10$5.79$9.94$10.0$0.11
2011Summary only. Only limited summary data is available for this year.$7.84$1.97$5.87$10.00$9.77$0.23