Civic Intelligence

Ser Qalicb

990 • Fiscal year 2019 • EIN 82-1289703

Sep 01, 2018 to Aug 31, 2019 • Filed on Jun 11, 2020

Organization ProfileWWW.SERHOUSTON.ORG
1710 Telephone RoadHouston, TX 77023

(713) 773-6000

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.03x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

100th percentile

89.87x

Higher debt load relative to revenue than 100% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

1st percentile

-370%

Higher net margin than 1% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$130,427

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 122.8% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

8th percentile

-12%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

533%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$9,253,202

No earlier filing loaded for comparison.

Net Assets

-$290,943

No earlier filing loaded for comparison.

Liabilities

$9,544,145

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

$106,201

No earlier filing loaded for comparison.

Expenses

$498,996

No earlier filing loaded for comparison.

Net Income

-$392,795

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$10M$5.0M$0-$5.0MAssets 2019: $9,253,202Liabilities 2019: $9,544,145Net Assets 2019: -$290,9432019Assets 2020: $8,878,937Liabilities 2020: $9,560,128Net Assets 2020: -$681,1912020Assets 2021: $8,545,530Liabilities 2021: $9,603,321Net Assets 2021: -$1,057,7912021Assets 2022: $8,189,823Liabilities 2022: $9,623,646Net Assets 2022: -$1,433,8232022Assets 2024: $7,366,961Liabilities 2024: $52,873Net Assets 2024: $7,314,0882024

Highlighted filing

2019

Assets$9,253,202
Liabilities$9,544,145
Net Assets-$290,943
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$10M$5.0M$0-$5.0MRevenue 2019: $106,201Expenses 2019: $498,996Net Income 2019: -$392,7952019Revenue 2020: $109,363Expenses 2020: $499,612Net Income 2020: -$390,2492020Revenue 2021: $109,910Expenses 2021: $486,510Net Income 2021: -$376,6002021Revenue 2022: $110,460Expenses 2022: $486,492Net Income 2022: -$376,0322022Revenue 2024: $9,644,515Expenses 2024: $514,306Net Income 2024: $9,130,2092024

Highlighted filing

2019

Revenue$106,201
Expenses$498,996
Net Income-$392,795
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jun 11, 2020
Return Version
2018v3.2
Gross Receipts
$106,201
Mission and Program Overview

Mission

Ser qalicb participated in a new markets tax credit ("nmtc") transaction to complete the financing of the renovation of a 22,000 square foot office building that houses ser jobs for progress of the texas gulf coast, a texas nonprofit corporation, which provides the community with access to career training, financial empowerment services, and direct access to jobs, located at 1710 telephone road, houston, texas 77023.

Ser qalicb will participate in a new markets tax credit ("nmtc") transaction to complete the financing of the renovation of a 22,000 square foot office building that will house ser jobs for progress of the texas gulf coast, a texas nonprofit corporation, which will provide the community with access to career training, financial empowerment services, and direct access to jobs, located at 1710 telephone road, houston, texas 77023.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,255,657$8,950,913▼ $304,744
Cash and Non-Interest-Bearing Accounts$956,755$302,289▼ $654,466
Total Assets$10,517,300$9,253,202▼ $1,264,098
Other Assets Total$304,888--
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,720,000$9,720,000→ $0
Accounts Payable and Accrued Expenses$695,449$105,319▼ $590,130
Other Liabilities-$-281,174-
Total Liabilities$10,415,449$9,544,145▼ $871,304
Net Assets / Fund Balance
Unrestricted Net Assets$101,851$-290,943▼ $392,794
Total Net Assets Fund Balance$101,851$-290,943▼ $392,794
Total Liabilities and Net Assets / Fund Balance$10,517,300$9,253,202▼ $1,264,098

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,356,774$251,061$8,607,835
Equipment$594,139$118,828$712,967
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleOtherTotal
Kathy FountainFormer Direc$130,427$130,427
Joanie WentzFormer Secre$124,735$124,735
Sheroo MukhtiarExecutive Di$93,175$93,175

Board Members and Trustees

NameTitle
Jose VillarealChairman
Cruz HinojosaDirector
Kathy FountainFormer Director
Joanie WentzFormer Secretary
Fabian ToledoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$106,201
Change in Net Assets
$-392,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$-1
Revenue Not Reported on Financial Statements
$106,202
Revenue Not Reported on Form 990
$7,161,176
Other Revenue Adjustments
$106,202
Total Revenue per Audited Statements
$7,161,175
Total Revenue per Form 990
$106,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$498,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$350,856--$350,856
Interest$72,900--$72,900
Fees for Services Other-$52,417-$52,417
Other Expenses-$19,323-$19,323
Fees for Services Accounting-$3,500-$3,500
Total Functional Expenses$423,756$75,240$0$498,996

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,938,199
Expenses Not Reported on Form 990$6,439,203
Expenses per Audited Statements$498,996
Total Expenses per Form 990$498,996
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
Unamortized Closing Costs$-281,174
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Board members are provided a copy of the form 990 and have an opportunity to ask questions.”

Form 990, Page 6, Part VI, Line 19

“Financial statements and other documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Ser Qalicb
EIN
82-1289703
Phone
7137736000
Address
1710 TELEPHONE ROAD, HOUSTON, TX 77023

Signing Officer

Name
Sheroo Mukhtiar
Title
Executive Director
Phone
7137736000
Signed
2020-06-11

Organization Details

Principal Officer
Sheroo Mukhtiar
Formed
2017
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Mcconnell & Jones Llp
Address
4828 LOOP CENTRAL DR STE 1000, HOUSTON, TX 77081-2222
Preparer
Thomas Jones Jr
Phone
7139681600
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Ser qalicb will participate in a new markets tax credit ("nmtc") transaction to complete the financing of the renovation of a 22,000 square foot office building that will house ser jobs for progress of the texas gulf coast, a texas nonprofit corporation, which will provide the community with access to career training, financial empowerment services, and direct access to jobs, located at 1710 telephone road, houston, texas 77023.”

Form 990, Part IX, Line 11G

“Consulting fees 0 52,417 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“Ser-jobs, ser qalicb and sercdc are exempt from federal income tax under section 501(a) of the internal revenue code (the code) as an organization described in section 501(c)(3) and comparable state law. Contributions to all three entities are tax deductible within the limitations prescribed by the code. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, ser may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. Ser accounts for uncertain tax positions, when it is more likely than not, that such an asset or a liability will be realized. As of august 31, 2019, 2018 and 2017, management of ser believes there were no uncertain tax positions to be recognized or recorded.”

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

“Revenue from subsidiaries 7,161,176”

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

“Intercompany transactions 106,202”

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

“Expenses from subsidiaries 6,439,203”

Schedule D, Page 4, Part XIII

“Parts xi and xii the audited financial statements are consolidated for ser-jobs for progress of the texas gulf coast, inc and ser cdc & ser qalicb, both subsidiaries. Amounts for revenues and expenditures for ser-jobs & ser cdc have to be removed from the audited statements (lines 2) so that the statements reflect the financial condition prior to the eliminations between entities due to consolidation. The revenue and expenses on lines 4 are the amounts eliminated from both entities.”

Raw XML AppendixShowing 400 of 418 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0695449
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0105319
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SER QALICB WILL PARTICIPATE IN A NEW MARKETS TAX CREDIT ("NMTC") TRANSACTION TO COMPLETE THE FINANCING OF THE RENOVATION OF A 22,000 SQUARE FOOT OFFICE BUILDING THAT WILL HOUSE SER JOBS FOR PROGRESS OF THE TEXAS GULF COAST, A TEXAS NONPROFIT CORPORATION, WHICH WILL PROVIDE THE COMMUNITY WITH ACCESS TO CAREER TRAINING, FINANCIAL EMPOWERMENT SERVICES, AND DIRECT ACCESS TO JOBS, LOCATED AT 1710 TELEPHONE ROAD, HOUSTON, TEXAS 77023.
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0GERALD EATON
IRS990/BooksInCareOfDetail/PhoneNum07137736000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01710 TELEPHONE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOUSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077023
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0956755
IRS990/CashNonInterestBearingGrp/EOYAmt0302289
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0498996
IRS990/CYOtherRevenueAmt0106201
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-392795
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0498996
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0106201
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0350856
IRS990/DepreciationDepletionGrp/TotalAmt0350856
IRS990/Desc0TO PROVIDE AND GENERATE TAX CREDITS CALLED NEW MARKETS TAX CREDITS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0423756
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03500
IRS990/FeesForServicesAccountingGrp/TotalAmt03500
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt052417
IRS990/FeesForServicesOtherGrp/TotalAmt052417
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSE VILLAREAL
IRS990/Form990PartVIISectionAGrp/PersonNm1FABIAN TOLEDO
IRS990/Form990PartVIISectionAGrp/PersonNm2CRUZ HINOJOSA
IRS990/Form990PartVIISectionAGrp/PersonNm3SHEROO MUKHTIAR
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHY FOUNTAIN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOANIE WENTZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt393175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4130427
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5124735
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt4FORMER DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt5FORMER SECRE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0106201
IRS990/GrossRentsGrp/RealAmt0106201
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt072900
IRS990/InterestGrp/TotalAmt072900
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0369889
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09255657
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08950913
IRS990/LandBldgEquipCostOrOtherBssAmt09320802
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SER QALICB WILL PARTICIPATE IN A NEW MARKETS TAX CREDIT ("NMTC") TRANSACTION TO COMPLETE THE FINANCING OF THE RENOVATION OF A 22,000 SQUARE FOOT OFFICE BUILDING THAT WILL HOUSE SER JOBS FOR PROGRESS OF THE TEXAS GULF COAST, A TEXAS NONPROFIT CORPORATION, WHICH WILL PROVIDE THE COMMUNITY WITH ACCESS TO CAREER TRAINING, FINANCIAL EMPOWERMENT SERVICES, AND DIRECT ACCESS TO JOBS, LOCATED AT 1710 TELEPHONE ROAD, HOUSTON, TEXAS 77023.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09720000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09720000
IRS990/NetAssetsOrFundBalancesBOYAmt0101851
IRS990/NetAssetsOrFundBalancesEOYAmt0-290943
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0106201
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0106201
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0304888
IRS990/OtherExpensesGrp/Desc0MISC EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019323
IRS990/OtherExpensesGrp/TotalAmt019323
IRS990/OtherLiabilitiesGrp/EOYAmt0-281174
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SHEROO MUKHTIAR
IRS990/PriorPeriodAdjustmentsAmt01
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0208807
IRS990/PYOtherRevenueAmt016767
IRS990/PYRevenuesLessExpensesAmt0-192040
IRS990/PYTotalExpensesAmt0208807
IRS990/PYTotalRevenueAmt016767
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-392795
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0106201
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE BOOKS AND RECORDS OF THE SER-QALICB (THE SUPPORTING ORGANIZATION) ARE MAINTAINED BY SER-JOBS (THE SUPPORTED ORGANIZATION). TWO OFFICERS OF SER-JOBS ARE ACTIVE VOTING DIRECTORS ON THE SER-QALICB BOARD.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE SUPPORTED ORGANIZATION IS SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST, INC. (74-1590387), A 501(C)(3) ORGANIZATION THAT PROVIDES JOB TRAINING, EDUCATION PROGRAMS, JOB READINESS AND JOB MATCHING, AND CAREER COACHING FOR ECONOMICALLY DISADVANTAGED RESIDENTS OF THE COMMUNITY. THE SUPPORT BEING PROVIDED IS ENABLING SER-JOBS TO PARTICIPATE IN NEW MARKET TAX CREDIT FINANCING TO RENOVATE A 22,000 SQUARE FOOT BUILDING TO HOUSE SER-JOBS AND SUPPORT ITS WORK IN THE COMMUNITY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2A
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0741590387
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08356774
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0251061
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08607835
IRS990ScheduleD/EquipmentGrp/BookValueAmt0594139
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0118828
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0712967
IRS990ScheduleD/ExpensesNotReportedAmt06439203
IRS990ScheduleD/ExpensesSubtotalAmt0498996
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt06439203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-281174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNAMORTIZED CLOSING COSTS
IRS990ScheduleD/OtherRevenueAmt07161176
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0106202
IRS990ScheduleD/RevenueNotReportedAmt07161176
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0106202
IRS990ScheduleD/RevenueSubtotalAmt0-1
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SER-JOBS, SER QALICB AND SERCDC ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (THE CODE) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND COMPARABLE STATE LAW. CONTRIBUTIONS TO ALL THREE ENTITIES ARE TAX DEDUCTIBLE WITHIN THE LIMITATIONS PRESCRIBED BY THE CODE. THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, SER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. SER ACCOUNTS FOR UNCERTAIN TAX POSITIONS, WHEN IT IS MORE LIKELY THAN NOT, THAT SUCH AN ASSET OR A LIABILITY WILL BE REALIZED. AS OF AUGUST 31, 2019, 2018 AND 2017, MANAGEMENT OF SER BELIEVES THERE WERE NO UNCERTAIN TAX POSITIONS TO BE RECOGNIZED OR RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE FROM SUBSIDIARIES 7,161,176
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTERCOMPANY TRANSACTIONS 106,202
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3EXPENSES FROM SUBSIDIARIES 6,439,203
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4PARTS XI AND XII THE AUDITED FINANCIAL STATEMENTS ARE CONSOLIDATED FOR SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST, INC AND SER CDC & SER QALICB, BOTH SUBSIDIARIES. AMOUNTS FOR REVENUES AND EXPENDITURES FOR SER-JOBS & SER CDC HAVE TO BE REMOVED FROM THE AUDITED STATEMENTS (LINES 2) SO THAT THE STATEMENTS REFLECT THE FINANCIAL CONDITION PRIOR TO THE ELIMINATIONS BETWEEN ENTITIES DUE TO CONSOLIDATION. THE REVENUE AND EXPENSES ON LINES 4 ARE THE AMOUNTS ELIMINATED FROM BOTH ENTITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08950913
IRS990ScheduleD/TotalExpensesPerForm990Amt0498996
IRS990ScheduleD/TotalLiabilityAmt0-281174
IRS990ScheduleD/TotalRevenuePerForm990Amt0106201
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07161175
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06938199
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0130427
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1124735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHY FOUNTAIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOANIE WENTZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0130427
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1124735
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SER QALICB WILL PARTICIPATE IN A NEW MARKETS TAX CREDIT ("NMTC") TRANSACTION TO COMPLETE THE FINANCING OF THE RENOVATION OF A 22,000 SQUARE FOOT OFFICE BUILDING THAT WILL HOUSE SER JOBS FOR PROGRESS OF THE TEXAS GULF COAST, A TEXAS NONPROFIT CORPORATION, WHICH WILL PROVIDE THE COMMUNITY WITH ACCESS TO CAREER TRAINING, FINANCIAL EMPOWERMENT SERVICES, AND DIRECT ACCESS TO JOBS, LOCATED AT 1710 TELEPHONE ROAD, HOUSTON, TEXAS 77023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE PROVIDED A COPY OF THE FORM 990 AND HAVE AN OPPORTUNITY TO ASK QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONSULTING FEES 0 52,417 0
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SER-JOBS FOR PROGRESS OF THE TEXAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SER COMMUNITY DEVELOPMENT CORPORATI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741590387
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1760366183
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TRAINING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1COMMUNITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01710 TELEPHONE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11710 TELEPHONE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HOUSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1HOUSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd077023
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd177023
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0106201
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH - FACILITY LEASE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SER-JOBS FOR PROGRESS OF THE TEXAS
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010517300
IRS990/TotalAssetsEOYAmt09253202
IRS990/TotalAssetsGrp/BOYAmt010517300
IRS990/TotalAssetsGrp/EOYAmt09253202
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075240
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0423756
IRS990/TotalFunctionalExpensesGrp/TotalAmt0498996
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010415449
IRS990/TotalLiabilitiesEOYAmt09544145
IRS990/TotalLiabilitiesGrp/BOYAmt010415449
IRS990/TotalLiabilitiesGrp/EOYAmt09544145
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0101851
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-290943
IRS990/TotalProgramServiceExpensesAmt0423756
IRS990/TotalRevenueGrp/ExclusionAmt0106201
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0106201
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010517300
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09253202
IRS990/TotReportableCompRltdOrgAmt0348337
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0101851
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-290943
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01710 TELEPHONE ROAD
IRS990/USAddress/CityNm0HOUSTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077023
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.SERHOUSTON.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEROO MUKHTIAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07137736000
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SER QALICB
ReturnHeader/Filer/BusinessNameControlTxt0SERQ
ReturnHeader/Filer/EIN0821289703
ReturnHeader/Filer/PhoneNum07137736000
ReturnHeader/Filer/USAddress/AddressLine1Txt01710 TELEPHONE ROAD
ReturnHeader/Filer/USAddress/CityNm0HOUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077023
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BF759CAD80100E30FED73A090152F62D2AE3C971
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01B77D8A3D367FDC8A17102535B44EF6EB36D8986
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,253,202
Liabilities
$9,544,145
Net assets
-$290,943
Revenue
$106,201
Expenses
$498,996
Net income
-$392,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.37$0.05$7.31$9.64$0.51$9.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.19$9.62$1.43$0.11$0.49$0.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$9.60$1.06$0.11$0.49$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$9.56$0.68$0.11$0.50$0.39
2019Detailed filing. Detailed filing data is available for this year.$9.25$9.54$0.29$0.11$0.50$0.39