Civic Intelligence

Community Option Resource Enterprises Inc.

990 • Fiscal year 2022 • EIN 81-0309011

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 09, 2023

Organization ProfileCORENTERPRISES.COM

View Organization Page

2121 Lampman DriveBillings, MT 59101

(406) 248-9115

Siviq Scores

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

Liabilities / Assets

47th percentile

0.05x

Higher debt load relative to assets than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

0.07x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

42nd percentile

3.1%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$96,356

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

25th percentile

-6.9%

Faster asset growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-8.4%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$4,280,965

Down $315,338 (-6.9%) from 2021

Net Assets

Down

$4,059,849

Down $183,801 (-4.3%) from 2021

Liabilities

Down

$221,116

Down $131,537 (-37%) from 2021

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin42nd percentile

Revenue

Down

$3,037,464

Down $278,728 (-8.4%) from 2021

Expenses

Up

$2,943,494

Up $141,037 (+5.0%) from 2021

Net Income

Down

$93,970

Down $419,765 (-82%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,124,268Liabilities 2011: $2,093,941Net Assets 2011: $3,030,3272011Assets 2012: $4,851,500Liabilities 2012: $1,790,288Net Assets 2012: $3,061,2122012Assets 2013: $4,732,603Liabilities 2013: $1,542,386Net Assets 2013: $3,190,2172013Assets 2014: $4,462,691Liabilities 2014: $1,280,907Net Assets 2014: $3,181,7842014Assets 2015: $4,259,479Liabilities 2015: $1,094,360Net Assets 2015: $3,165,1192015Assets 2016: $4,336,557Liabilities 2016: $1,089,326Net Assets 2016: $3,247,2312016Assets 2017: $4,154,124Liabilities 2017: $735,205Net Assets 2017: $3,418,9192017Assets 2018: $3,977,651Liabilities 2018: $530,078Net Assets 2018: $3,447,5732018Assets 2019: $3,996,136Liabilities 2019: $407,285Net Assets 2019: $3,588,8512019Assets 2020: $4,268,945Liabilities 2020: $771,934Net Assets 2020: $3,497,0112020Assets 2021: $4,596,303Liabilities 2021: $352,653Net Assets 2021: $4,243,6502021Assets 2022: $4,280,965Liabilities 2022: $221,116Net Assets 2022: $4,059,8492022Assets 2023: $4,228,354Liabilities 2023: $312,257Net Assets 2023: $3,916,0972023Assets 2024: $4,734,486Liabilities 2024: $246,627Net Assets 2024: $4,487,8592024Assets 2025: $5,287,775Liabilities 2025: $421,218Net Assets 2025: $4,866,5572025

Highlighted filing

2022

Assets$4,280,965
Liabilities$221,116
Net Assets$4,059,849
Open 2022 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,346,9222011Expenses 2012: $2,385,7992012Expenses 2013: $2,427,1022013Revenue 2014: $2,391,849Expenses 2014: $2,473,970Net Income 2014: -$82,1212014Revenue 2015: $2,775,054Expenses 2015: $2,751,271Net Income 2015: $23,7832015Revenue 2016: $2,884,374Expenses 2016: $2,751,125Net Income 2016: $133,2492016Revenue 2017: $2,492,385Expenses 2017: $2,357,029Net Income 2017: $135,3562017Revenue 2018: $2,786,276Expenses 2018: $2,805,089Net Income 2018: -$18,8132018Revenue 2019: $2,968,489Expenses 2019: $2,804,757Net Income 2019: $163,7322019Revenue 2020: $2,815,985Expenses 2020: $2,850,179Net Income 2020: -$34,1942020Revenue 2021: $3,316,192Expenses 2021: $2,802,457Net Income 2021: $513,7352021Revenue 2022: $3,037,464Expenses 2022: $2,943,494Net Income 2022: $93,9702022Revenue 2023: $2,826,226Expenses 2023: $3,025,544Net Income 2023: -$199,3182023Revenue 2024: $3,412,029Expenses 2024: $2,883,431Net Income 2024: $528,5982024Revenue 2025: $3,435,748Expenses 2025: $3,213,654Net Income 2025: $222,0942025

Highlighted filing

2022

Revenue$3,037,464
Expenses$2,943,494
Net Income$93,970
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 9, 2023
Return Version
2021v4.2
Gross Receipts
$3,324,354
Mission and Program Overview

Mission

To promote the dignity, independence and success of persons with disabilities through quality vocational and support services so that they may fully participate in the economic and social life of the community.

Provide services to adults with developmental, physical, and mental disabilities in billings, mt and the surrounding communities. Offer day programs and residential and vocational supports to individuals based on their specific needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,240,138$2,173,143▼ $66,995
Investments Other Securities$1,178,080$1,114,652▼ $63,428
Cash and Non-Interest-Bearing Accounts$716,649$405,864▼ $310,785
Accounts Receivable$260,538$291,886▲ $31,348
Savings and Temporary Cash Investments$134,519$239,419▲ $104,900
Inventories for Sale or Use$56,693$34,130▼ $22,563
Prepaid Expenses and Deferred Charges$9,686$21,871▲ $12,185
Total Assets$4,596,303$4,280,965▼ $315,338
Liabilities
Accounts Payable and Accrued Expenses$352,653$221,116▼ $131,537
Total Liabilities$352,653$221,116▼ $131,537
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,243,650$4,059,849▼ $183,801
Total Net Assets Fund Balance$4,243,650$4,059,849▼ $183,801
Total Liabilities and Net Assets / Fund Balance$4,596,303$4,280,965▼ $315,338

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,689,174$984,333$2,673,507
Equipment$96,461$458,861$555,322
Land$387,508-$387,508
Other Securities$1,114,652--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$214,664-▼ $18,711-$195,953
2020$160,791-▲ $53,873-$214,664
2019$155,734-▲ $5,057-$160,791
2018$144,314-▲ $11,420-$155,734
2017$115,698-▲ $28,616-$144,314
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony ClineCEO (thru 9/21)FT$84,687$11,669$96,356
Linda VanbergBusiness ManagerFT$60,061$6,762$66,823
Jennifer SchillingCEOFT$54,084$3,237$57,321

Board Members and Trustees

NameTitle
Dave StoltenbergPresident
Lee KillmanVice President
Christi BealsDirector
Dr Tom DellDirector
Jacquelyn HughesDirector
Kirk JensenDirector
Brittney JensenSecretary/treasurer
Ian ElliotSecretary/treasurer (thru 12/21)
Revenue and Support

Revenue Composition

Contributions and Grants
$3,399
Program Service Revenue
$2,723,515
Investment Income
$125,980
Other Revenue
$184,570
All Other Contributions
$3,399
Change in Net Assets
$93,970

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,027,625
Revenue Not Reported on Financial Statements
$9,839
Revenue Not Reported on Form 990
$-4,299
Total Revenue per Audited Statements
$3,023,326
Total Revenue per Form 990
$3,037,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,173,805
Other Expenses$769,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$935,296$608,477-$1,543,773
Current Officers, Directors, Trustees, and Key Employees$151,677$81,672-$233,349
Other Employee Benefits$82,053$138,841-$220,894
Payroll Taxes$81,488$51,856-$133,344
Depreciation Depletion$128,103$1,293-$129,396
Insurance$74,461$21,272-$95,733
Information Technology$5,712$51,415-$57,127
All Other Expenses$21,384$32,148-$53,532
Occupancy$38,846$10,582-$49,428
Pension Plan Contributions$34,262$8,183-$42,445
Other Expenses$17,485$1,942-$19,427
Travel$10,042--$10,042
Fees for Service Investment Mgmnt Fees-$9,839-$9,839
Fees for Services Accounting-$6,500-$6,500
Office Expenses-$5,083-$5,083
Advertising-$1,582-$1,582
Total Functional Expenses$1,902,372$1,041,122$0$2,943,494

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,207,127
Total Expenses per Form 990$2,943,494
Expenses per Audited Statements$2,933,655
Expenses Not Reported on Form 990$273,472
Expenses Not Reported on Financial Statements$9,839
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
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
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, Part VI, Section A, Line 2

“Directors brittney jensen and kirk jensen have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“The annual tax return is reviewed by the ceo and the business manager. The form 990 is emailed to the board of directors for review, then discussed and approved at the next board meeting.”

Form 990, Part VI, Section B, Line 12C

“The policy applies to all board members, officers, employees, and agents of the corporation. The board reviews all potential conflicts of interest and determines if a conflict exists. A board member shall abstain from voting or taking any other action on contracts or transactions in which the member has a business, financial or personal interest.”

Form 990, Part VI, Section B, Line 15

“Initial salaries are set with consideration to comparability data and future increases are typically based on cost of living increases approved by the board for the entire corporation.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available from the business office upon request.”

Filing and Contact Details

Filer

Filer Name
Community Option Resource
EIN
81-0309011
Phone
4062489115
Address
2121 LAMPMAN DRIVE, BILLINGS, MT 59101

Signing Officer

Name
Dave Stoltenberg
Title
President
Phone
4062489115
Signed
2023-03-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Stoltenberg
Formed
1970
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
148
Volunteers
8

Preparer

Firm
Wipfli Llp
Address
101 EAST FRONT STREET 301, MISSOULA, MT 59802
Preparer
Sam Brunson CPA
Phone
4067281800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“In april of 2004 the board of directors authorized the transfer of $30,000 from an existing investment account into an endowment fund. The endowment is designated to support operations in the event of funding shortfalls. There are no restrictions on the fund and the principal and earnings can be spent with board approval. Historically, earnings are reinvested into the endowment fund.”

PART X, LINE 2:

“The organization is organized as a nonprofit corporation and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and, therefore, no provision for income taxes has been made in these statements. The organization is generally subject to examination of their federal income tax filings in the united states for three years after they are filed. There were no uncertain tax positions taken by the organization. In the event that the organization is assessed penalties and or interest, penalties will be charged to other operating expense and interest will be charged to interest expense.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 273,472.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 273,472.”

Raw XML AppendixShowing 400 of 516 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/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREASURER (THRU 12/21)
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IRS990/InsuranceGrp/TotalAmt095733
IRS990/InventoriesForSaleOrUseGrp/BOYAmt056693
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034130
IRS990/InvestmentIncomeGrp/ExclusionAmt0101581
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101581
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01178080
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01114652
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01443194
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02240138
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02173143
IRS990/LandBldgEquipCostOrOtherBssAmt03616337
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013418
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE THE DIGNITY, INDEPENDENCE AND SUCCESS OF PERSONS WITH DISABILITIES THROUGH QUALITY VOCATIONAL AND SUPPORT SERVICES SO THAT THEY MAY FULLY PARTICIPATE IN THE ECONOMIC AND SOCIAL LIFE OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04243650
IRS990/NetAssetsOrFundBalancesEOYAmt04059849
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt024399
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024399
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0184248
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0184248
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-277771
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04243650
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04059849
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010582
IRS990/OccupancyGrp/ProgramServicesAmt038846
IRS990/OccupancyGrp/TotalAmt049428
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05083
IRS990/OfficeExpensesGrp/TotalAmt05083
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0138841
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt082053
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220894
IRS990/OtherExpensesGrp/Desc0ADAPTIVE DEVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3TAXES - OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010437
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11942
IRS990/OtherExpensesGrp/ProgramServicesAmt0183191
IRS990/OtherExpensesGrp/ProgramServicesAmt193935
IRS990/OtherExpensesGrp/ProgramServicesAmt244437
IRS990/OtherExpensesGrp/ProgramServicesAmt317485
IRS990/OtherExpensesGrp/TotalAmt0183191
IRS990/OtherExpensesGrp/TotalAmt1104372
IRS990/OtherExpensesGrp/TotalAmt244437
IRS990/OtherExpensesGrp/TotalAmt319427
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/Desc0DISCOUNTS & MISC INCOM
IRS990/OtherRevenueMiscGrp/ExclusionAmt0322
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0322
IRS990/OtherRevenueTotalAmt0322
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0608477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0935296
IRS990/OtherSalariesAndWagesGrp/TotalAmt01543773
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051856
IRS990/PayrollTaxesGrp/ProgramServicesAmt081488
IRS990/PayrollTaxesGrp/TotalAmt0133344
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08183
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034262
IRS990/PensionPlanContributionsGrp/TotalAmt042445
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09686
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021871
IRS990/PrincipalOfficerNm0DAVE STOLTENBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900003
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02723515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02723515
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt082664
IRS990/PYOtherExpensesAmt0704496
IRS990/PYOtherRevenueAmt0201147
IRS990/PYProgramServiceRevenueAmt03032381
IRS990/PYRevenuesLessExpensesAmt0513735
IRS990/PYSalariesCompEmpBnftPaidAmt02097961
IRS990/PYTotalExpensesAmt02802457
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03316192
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt093970
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02907763
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0134519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0239419
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt028669
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07501
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt039569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0101581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt060670
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt058903
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt059831
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt083989
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0364974
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03181235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03498995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03002187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03146611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02995837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015824865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0101581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt060670
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt058903
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt059831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt083989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0364974
IRS990ScheduleA/InvestmentIncomeCYPct00.02250
IRS990ScheduleA/InvestmentIncomePYPct00.01940
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0322
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0242
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0363
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0632
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0599
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02158
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97740
IRS990ScheduleA/PublicSupportPY509Pct00.98040
IRS990ScheduleA/PublicSupportTotal509Amt015864434
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03184634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03498995
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03030856
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03146611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03003338
IRS990ScheduleA/Total509Grp/TotalAmt015864434
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03286537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03559907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03090122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03207074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03087926
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016231566
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01689174
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0984333
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02673507
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0214664
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0195953
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-18711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0160791
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0214664
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt053873
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0155734
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0160791
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05057
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0144314
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0155734
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011420
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0115698
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0144314
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028616
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt096461
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0458861
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0555322
IRS990ScheduleD/ExpensesNotReportedAmt0273472
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09839
IRS990ScheduleD/ExpensesSubtotalAmt02933655
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt09839
IRS990ScheduleD/InvestmentExpensesNotIncldAmt09839
IRS990ScheduleD/LandGrp/BookValueAmt0387508
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0387508
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-277771
IRS990ScheduleD/OtherExpensesIncludedAmt0273472
IRS990ScheduleD/OtherRevenueAmt0273472
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01114652
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-4299
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09839

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,280,965
Liabilities
$221,116
Net assets
$4,059,849
Revenue
$3,037,464
Expenses
$2,943,494
Net income
$93,970
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.29$0.42$4.87$3.44$3.21$0.22
2024Detailed filing. Detailed filing data is available for this year.$4.73$0.25$4.49$3.41$2.88$0.53
2023Detailed filing. Detailed filing data is available for this year.$4.23$0.31$3.92$2.83$3.03$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.22$4.06$3.04$2.94$0.09
2021Detailed filing. Detailed filing data is available for this year.$4.60$0.35$4.24$3.32$2.80$0.51
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.77$3.50$2.82$2.85$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.00$0.41$3.59$2.97$2.80$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.98$0.53$3.45$2.79$2.81$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.15$0.74$3.42$2.49$2.36$0.14
2016Detailed filing. Detailed filing data is available for this year.$4.34$1.09$3.25$2.88$2.75$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.26$1.09$3.17$2.78$2.75$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.46$1.28$3.18$2.39$2.47$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$1.54$3.19$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.85$1.79$3.06$2.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$2.09$3.03$2.35