Civic Intelligence

Beyond Owners Group Inc.

990 • Fiscal year 2024 • EIN 81-2342449

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 04, 2024

Organization ProfileWWW.BEYONDOWNERSGROUP.COM
Pmb 218 2600 Willow Street Pike NWillow Street, PA 17584

(717) 341-3957

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.04x

Higher debt load relative to assets than 93% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

97th percentile

13.52x

Higher debt load relative to revenue than 97% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

14th percentile

-12%

Higher net margin than 14% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

5th percentile

$20,600

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

50th percentile

6.5%

Faster asset growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$136,593,511

Up $8,348,198 (+6.5%) from 2023

Net Assets

Down

-$5,211,428

Down $1,249,033 (-32%) from 2023

Liabilities

Up

$141,804,939

Up $9,597,231 (+7.3%) from 2023

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin14th percentile

Revenue

Up

$10,487,485

Up $1,091,071 (+12%) from 2023

Expenses

Up

$11,736,518

Up $1,001,774 (+9.3%) from 2023

Net Income

Up

-$1,249,033

Up $89,297 (+6.7%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$200M$150M$100M$50M$0-$50MAssets 2019: $74,321,857Liabilities 2019: $73,599,141Net Assets 2019: $722,7162019Assets 2020: $163,003,721Liabilities 2020: $160,936,694Net Assets 2020: $2,067,0272020Assets 2021: $136,741,381Liabilities 2021: $136,495,345Net Assets 2021: $246,0362021Assets 2022: $131,731,512Liabilities 2022: $134,355,577Net Assets 2022: -$2,624,0652022Assets 2023: $128,245,313Liabilities 2023: $132,207,708Net Assets 2023: -$3,962,3952023Assets 2024: $136,593,511Liabilities 2024: $141,804,939Net Assets 2024: -$5,211,4282024Assets 2025: $156,265,714Liabilities 2025: $162,234,366Net Assets 2025: -$5,968,6522025

Highlighted filing

2024

Assets$136,593,511
Liabilities$141,804,939
Net Assets-$5,211,428
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $627,859Expenses 2019: $121,135Net Income 2019: $506,7242019Revenue 2020: $1,642,909Expenses 2020: $399,020Net Income 2020: $1,243,8892020Revenue 2021: $3,687,940Expenses 2021: $5,448,146Net Income 2021: -$1,760,2062021Revenue 2022: $8,827,345Expenses 2022: $11,697,446Net Income 2022: -$2,870,1012022Revenue 2023: $9,396,414Expenses 2023: $10,734,744Net Income 2023: -$1,338,3302023Revenue 2024: $10,487,485Expenses 2024: $11,736,518Net Income 2024: -$1,249,0332024Revenue 2025: $10,287,621Expenses 2025: $11,044,845Net Income 2025: -$757,2242025

Highlighted filing

2024

Revenue$10,487,485
Expenses$11,736,518
Net Income-$1,249,033
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 4, 2024
Return Version
2023v5.1
Gross Receipts
$10,487,485
Mission and Program Overview

Mission

Assisting universities to meet their need for high-quality construction projects by taking on the burden of financing long-term debt, continuing compliance and asset management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$111,228,916$108,183,055▼ $3,045,861
Savings and Temporary Cash Investments$13,374,698$15,036,025▲ $1,661,327
Accounts Receivable$894,517$842,204▼ $52,313
Prepaid Expenses and Deferred Charges$343,831$377,005▲ $33,174
Cash and Non-Interest-Bearing Accounts$124,765$358,441▲ $233,676
Total Assets$128,245,313$136,593,511▲ $8,348,198
Other Assets Total$2,278,586$11,796,781▲ $9,518,195
Liabilities
Tax Exempt Bond Liabilities$127,129,160$126,796,885▼ $332,275
Mortgage Notes Payable Secured by Investment Property$0$8,812,601▲ $8,812,601
Accounts Payable and Accrued Expenses$3,839,580$5,795,453▲ $1,955,873
Other Liabilities$1,238,968$400,000▼ $838,968
Total Liabilities$132,207,708$141,804,939▲ $9,597,231
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,962,395$-5,211,428▼ $1,249,033
Total Net Assets Fund Balance$-3,962,395$-5,211,428▼ $1,249,033
Total Liabilities and Net Assets / Fund Balance$128,245,313$136,593,511▲ $8,348,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$108,183,055$10,605,520$118,788,575
Other Assets Org$9,684,252--
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Geoffrey BeersPresidentPT$20,600$20,600
Robert SempseyVice President/secretaryPT$20,600$20,600

Board Members and Trustees

NameTitle
James MccollumBoard Member
Minor RedmondBoard Member
Doug ShultzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Weaver CookeConstruction Contractor8401 KEY BOULEVARD, Greensboro, NC 27409$1,629,107
Muter Green ConstructionConstruction Contractor111 EAST VANCE STREET, Zebulon, NC 27597$1,390,593
Rpg Boone DeveloperConstruction Developer797 E LANCASTER AVE SUITE 250, Villanova, PA 19085$537,240
Carolina ContractingConstruction ContractorPO BOX 964, Granite Quarry, NC 28072$183,000
NelsonArchitect100 S INDEPENDENCE MALL W, Philadelphia, PA 19106$161,982
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,864,238
Investment Income
$623,247
Other Revenue
$0
Change in Net Assets
$-1,249,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,692,088
Salaries, Compensation, and Employee Benefits$44,430
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$5,043,421--$5,043,421
Depreciation Depletion$3,045,861--$3,045,861
Fees for Services Other$2,106,379--$2,106,379
Occupancy$712,245--$712,245
Insurance$566,962--$566,962
Fees for Service Investment Mgmnt Fees$44,276--$44,276
Current Officers, Directors, Trustees, and Key Employees$41,200--$41,200
Other Expenses$35,860--$35,860
Fees for Services Accounting-$25,831-$25,831
Office Expenses-$6,693-$6,693
Payroll Taxes$3,230--$3,230
Fees for Services Legal$1,395--$1,395
Total Functional Expenses$11,703,994$32,524$0$11,736,518
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
Taxable Bond Liability$400,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2019-02-11$64,222,922CONSTRUCTION FINANCING
BPublic Finance Authority2020-02-11$64,155,508CONSTRUCTION FINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$64,222,922-$648,995$844,449
B$64,155,508-$932,550$807,023

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is prepared by an independent accounting firm and is reviewed by the president and vice-president of the board before it is emailed to the board for comment. After the board has reviewed the return, the president ensures it is timely filed. This policy also applies to all the organization's disregarded entities.”

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

“The conflict of interest policy is reviewed annually and enforced by the board.”

Form 990, Part VI, Section B, Line 15

“The board of directors meets annually to review the compensation plan. The compensation plan is determined based on the current state of the organization and current jobs.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available for public inspection upon request to the organization.”

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

“This applies to all the organization's disregarded entities.”

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

“This applies to all the organization's disregarded entities.”

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

“This applies to all the organization's disregarded entities.”

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

“This applies to all the organization's disregarded entities.”

Filing and Contact Details

Filer

Filer Name
Beyond Owners Group Inc
EIN
81-2342449
Phone
7173413957
Address
PMB 218 2600 WILLOW STREET PIKE N, WILLOW STREET, PA 17584

Signing Officer

Name
Geoffrey Beers
Title
President
Phone
7173413957
Signed
2024-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoffrey Beers
Formed
2016
Legal Domicile
De
Voting Board Members
5
Independent Board Members
3
Employees
2
Volunteers
5

Preparer

Firm
Rkl Llp
Address
3501 CONCORD ROAD STE 250, YORK, PA 17402
Preparer
Douglas L Berman CPA
Phone
7178433804
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“University provided services: program service expenses 2,085,846. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,085,846. Miscellanrous: program service expenses 20,533. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,533.”

Form 990, Part XII, Line 2C

“The board assumes responsibility for the oversight and review of the organization's audit. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the group, including whether the entities are exempt from income taxes. Management evaluated the tax positions taken and concluded that the group had taken no uncertain tax positions that require recognition or disclosure in the consolidated financial statements. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements for the years ended june 30, 2024 and 2023. With few exceptions, the group is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for years before 2021.”

Raw XML AppendixShowing 400 of 555 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/NoDonorRestrictionNetAssetsGrp/EOYAmt0-5211428
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0712245
IRS990/OccupancyGrp/TotalAmt0712245
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06693
IRS990/OfficeExpensesGrp/TotalAmt06693
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc2ISSUER'S FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt136750
IRS990/OtherExpensesGrp/ProgramServicesAmt235860
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IRS990/OtherExpensesGrp/TotalAmt136750
IRS990/OtherExpensesGrp/TotalAmt235860
IRS990/OtherLiabilitiesGrp/BOYAmt01238968
IRS990/OtherLiabilitiesGrp/EOYAmt0400000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03230
IRS990/PayrollTaxesGrp/TotalAmt03230
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0GEOFFREY BEERS
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IRS990/ProgramServiceRevenueGrp/BusinessCd1230000
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IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1244193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09620045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1244193
IRS990/ProgSrvcAccomActy2Grp/Desc0CONSTRUCTING AND OWNING A TWO-PHASE STUDENT HOUSING PROJECT ON THE CAMPUS OF APPALACHIAN STATE UNIVERSITY AND ITS STUDENTS. BUILDING 100 AND THE PARKING DECK WERE COMPLETED FOR FALL 2020 OCCUPANCY. BUILDING 300 WAS COMPLETED FOR FALL 2021 OCCUPANCY. BOTH PHASES ARE OWNED BY BEYOND BOONE, LLC. BOTH PHASES ARE FULLY OCCUPIED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011658169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09620045
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt0-1338330
IRS990/PYSalariesCompEmpBnftPaidAmt044352
IRS990/PYTotalExpensesAmt010734744
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09396414
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1249033
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01689887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09864238
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08992307
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08810432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03878815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01071490
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0623247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0404107
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt074201
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0571419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01689887
IRS990ScheduleA/InvestmentIncomeCYPct00.04930
IRS990ScheduleA/InvestmentIncomePYPct00.05780
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95070
IRS990ScheduleA/PublicSupportPY509Pct00.94220
IRS990ScheduleA/PublicSupportTotal509Amt032617282
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03878815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01071490
IRS990ScheduleA/Total509Grp/TotalAmt032617282
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010487485
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08827345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03953016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01642909
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt034307169
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0108183055
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010605520
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0118788575
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02112529
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19684252
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED FINANCE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXABLE BOND LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE GROUP, INCLUDING WHETHER THE ENTITIES ARE EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE GROUP HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2024 AND 2023. WITH FEW EXCEPTIONS, THE GROUP IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0108183055
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011796781
IRS990ScheduleD/TotalLiabilityAmt0400000
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-02-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-02-11
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt164155508
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION FINANCING
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1CONSTRUCTION FINANCING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,593,511
Liabilities
$141,804,939
Net assets
-$5,211,428
Revenue
$10,487,485
Expenses
$11,736,518
Net income
-$1,249,033
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$156$162$5.97$10.3$11.0$0.76
2024Detailed filing. Detailed filing data is available for this year.$137$142$5.21$10.5$11.7$1.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$132$3.96$9.40$10.7$1.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$134$2.62$8.83$11.7$2.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$136$0.25$3.69$5.45$1.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$163$161$2.07$1.64$0.40$1.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.3$73.6$0.72$0.63$0.12$0.51