Civic Intelligence

Flexible Psh Solutions Inc.

990 • Fiscal year 2023 • EIN 82-4332625

Jan 01, 2023 to Dec 31, 2023 • Filed on May 02, 2024

Organization Profileflexiblepsh.org

Refreshing map…

3435 Wilshire Blvd Suite 1400Los Angeles, CA 90010-1923

(213) 248-7185

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

100th percentile

47050.90x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

1st percentile

-658%

Higher net margin than 1% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

91st percentile

43%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$57,782,168

Up $17,293,969 (+43%) from 2022

Net Assets

Down

-$43,393

Down $8,088 (-23%) from 2022

Liabilities

Up

$57,825,561

Up $17,302,057 (+43%) from 2022

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$1,229

Down $288,068 (-100%) from 2022

Expenses

Down

$9,317

Down $345,409 (-97%) from 2022

Net Income

Up

-$8,088

Up $57,341 (+88%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$80M$60M$40M$20M$0-$20MAssets 2019: $695,576Liabilities 2019: $695,576Net Assets 2019: $02019Assets 2020: $1,027,344Liabilities 2020: $1,010,663Net Assets 2020: $16,6812020Assets 2021: $2,314,531Liabilities 2021: $2,284,407Net Assets 2021: $30,1242021Assets 2022: $40,488,199Liabilities 2022: $40,523,504Net Assets 2022: -$35,3052022Assets 2023: $57,782,168Liabilities 2023: $57,825,561Net Assets 2023: -$43,3932023Assets 2024: $60,616,226Liabilities 2024: $61,270,971Net Assets 2024: -$654,7452024

Highlighted filing

2023

Assets$57,782,168
Liabilities$57,825,561
Net Assets-$43,393
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2019: $85,706Expenses 2019: $85,706Net Income 2019: $02019Revenue 2020: $80,256Expenses 2020: $80,256Net Income 2020: $02020Revenue 2021: $127,716Expenses 2021: $114,273Net Income 2021: $13,4432021Revenue 2022: $289,297Expenses 2022: $354,726Net Income 2022: -$65,4292022Revenue 2023: $1,229Expenses 2023: $9,317Net Income 2023: -$8,0882023Revenue 2024: $1,290Expenses 2024: $612,642Net Income 2024: -$611,3522024

Highlighted filing

2023

Revenue$1,229
Expenses$9,317
Net Income-$8,088
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 2, 2024
Return Version
2023v5.0
Gross Receipts
$1,229
Mission and Program Overview

Mission

Flexible PSH Solutions, Inc. develops and operates permanent supportive housing (PSH) by offering a creative approach to increasing the volume of PSH that serves the chronically homeless in California and provides supportive services to help keep its tenants living in homes and not in the streets.

Flexible PSH Solutions, Inc. develops and operates permanent supportive housing (PSH) by offering a creative approach to increasing the volume of permanent supportive housing that serves the chronically homeless in California and provides supportive services to help keep its tenants living in homes and not in the streets.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$40,469,095$57,763,064▲ $17,293,969
Loans From Officers Directors$54,409$62,497▲ $8,088
Receivables From Officers Etc$10,000$10,000→ $0
Accounts Receivable$9,067$9,086▲ $19
Cash and Non-Interest-Bearing Accounts$37$18▼ $19
Land, Buildings, and Equipment, Net$0--
Total Assets$40,488,199$57,782,168▲ $17,293,969
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,469,095$57,763,064▲ $17,293,969
Total Liabilities$40,523,504$57,825,561▲ $17,302,057
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-35,305$-43,393▼ $8,088
Total Net Assets Fund Balance$-35,305$-43,393▼ $8,088
Total Liabilities and Net Assets / Fund Balance$40,488,199$57,782,168▲ $17,293,969

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$57,763,064--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Curtis HolguinDirector
James KohnDirector
Paul FoxDirector
Philip Nelson LeeDirector
Travis McClendonAssociate
John E MolloyCEO
Stephen L HicksCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,229
Change in Net Assets
$-8,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,838
Other Expenses$3,479
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits-$5,838-$5,838
Office Expenses-$2,126-$2,126
Fees for Services Management-$1,353-$1,353
Total Functional Expenses$0$9,317$0$9,317
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$54,409$62,497▲ $8,088
Receivables from Officers, Directors, Trustees, and Key Employees$10,000$10,000→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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 B, Line 11B

“All Form(s) 990 and its accompanying attachments are presented to the F-PSH Board of Directors at its annual Board meeting, and interim statements and financial updates are provided at regular meetings which occur periodically, not less than quarterly. Information in this Form 990 is presented to and reviewed by the governing body of the organization at regular intervals and meetings of the body, its Board of Trustees. Tax, financial information, and the financial activities and position of the enterprise are regularly discussed at every meeting of the Governing Body of the Enterprise.”

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

“The organization has instituted administrative and financial controls on its use and withdrawal of funds. Two signatures are required (CEO and CFO signatures) for bank withdrawals of $500.00 or more and no expenditures of this amount or more can be authorized without approval of the CEO and the CFO. The Flexible PSH Board meets monthly and discusses issues related to operations, including any events, transactions, or activities that could suggest conflicts of interest.”

Form 990, Part VI, Section C, Line 17

“State of CA”

Form 990, Part VI, Section C, Line 19

“The organization made its financial statements and information on its operation through postings on its website, transmittal of this information to public agencies that it works with.”

Filing and Contact Details

Filer

Filer Name
Flexible Psh Solutions Inc
EIN
82-4332625
Phone
2132487185
Address
3435 Wilshire Blvd Suite 1400, Los Angeles, CA 90010-1923

Signing Officer

Name
Stephen Hicks
Title
CFO
Phone
5102076735
Signed
2024-05-02

Organization Details

Principal Officer
John Molloy
Formed
2018
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
4
Employees
1
Volunteers
4
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IRS990/ActivityOrMissionDesc0Flexible PSH Solutions, Inc. develops and operates permanent supportive housing (PSH) by offering a creative approach to increasing the volume of permanent supportive housing that serves the chronically homeless in California and provides supportive services to help keep its tenants living in homes and not in the streets.
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IRS990/Desc0Flexible PSH Solutions advanced the development of its Enlightenment Plaza affordable housing project in 2023, advancing the construction of the first three of its five phases of the project in support of more than 150 units of the total 387 planned units for the project. In addition, F-PSH secured funding commitments in support of its next project phase, Locke Lofts, a project phase that will build an additional 150 affordable permanent supportive housing units within the Enlightenment Plaza campus. Construction completion on the first three phases, consisting of the Rousseau, Montesquieu, and Voltaire projects is expected in the 3rd and 4th quarters of 2024 and the 1st and 2nd quarter of 2025. The funding preparation work and commitments received for Locke Lofts that F-PSH accomplished in 2022 is anticipated to lead to construction financing closing during 4th qtr 2024 or 1st qtr 2025, with ground-breaking occuring by the 2nd qtr of 2025.
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IRS990/MissionDesc0Flexible PSH Solutions, Inc. develops and operates permanent supportive housing (PSH) by offering a creative approach to increasing the volume of PSH that serves the chronically homeless in California and provides supportive services to help keep its tenants living in homes and not in the streets. The Organization advanced its development progress in respect of its Enlightenment Plaza project by completing its project funding for the Montesquieu, Rousseau, and Voltaire project phases. Substantial progress was made in the construction of each of the buildings making up the first three phases of Enlightenment Plaza. As of the close of the calendar year, funding decisions based on certain application requests made by F-PSH for the 4th phase of of the Project, Locke Lofts, were pending with the expectation that such applications would receive funding awards in the 1st qtr of 2024.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Revenues in 2023 were de minimis and represented reimbursement for certain Officer advances in 2022 and certain bank and vendor transaction credits. Otherwise, F-PSH received no revenue for 2023.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1In 2023, F-PSH had no revenues from its program activities, as development project milestones had not been achieved (completion of construction and rent up for occupancy), so no development fees were earned. The figure reported as revenue in Schedule A Part III Line 12 represented a reimbursement of an expense advance and certain credits of bank transaction charges.
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IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Total509Grp/TotalAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01229
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt057763064
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments - Development in Progress
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueProgramRltdAmt057763064
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt08088
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt110409
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt244000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Advances to working capital to pay organization operating expenses.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Advances to working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Advances tp working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt08088
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt110409
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt244000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Stephen Hicks
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Stephen Hicks
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Dalila Sotelo
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CFO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1CFO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Consultant
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/TotalBalanceDueAmt062497
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All Form(s) 990 and its accompanying attachments are presented to the F-PSH Board of Directors at its annual Board meeting, and interim statements and financial updates are provided at regular meetings which occur periodically, not less than quarterly. Information in this Form 990 is presented to and reviewed by the governing body of the organization at regular intervals and meetings of the body, its Board of Trustees. Tax, financial information, and the financial activities and position of the enterprise are regularly discussed at every meeting of the Governing Body of the Enterprise.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization has instituted administrative and financial controls on its use and withdrawal of funds. Two signatures are required (CEO and CFO signatures) for bank withdrawals of $500.00 or more and no expenditures of this amount or more can be authorized without approval of the CEO and the CFO. The Flexible PSH Board meets monthly and discusses issues related to operations, including any events, transactions, or activities that could suggest conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2State of CA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization made its financial statements and information on its operation through postings on its website, transmittal of this information to public agencies that it works with.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt040488199
IRS990/TotalAssetsEOYAmt057782168
IRS990/TotalAssetsGrp/BOYAmt040488199
IRS990/TotalAssetsGrp/EOYAmt057782168
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09317
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt09317
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040523504
IRS990/TotalLiabilitiesEOYAmt057825561
IRS990/TotalLiabilitiesGrp/BOYAmt040523504
IRS990/TotalLiabilitiesGrp/EOYAmt057825561
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-35305
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-43393
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01229
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01229
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt040488199
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt057782168
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03435 Wilshire Blvd
IRS990/USAddress/AddressLine2Txt0Suite 1400
IRS990/USAddress/CityNm0Los Angeles
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0900101923
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0https://flexiblepsh.org
IRS990/WhistleblowerPolicyInd01
ReasonableCauseExplanation/ExplanationTxt0F-PSH filed for an extension, and that extension was listed as being accepted in the E-Filing app. The return filing needed to be extended as I, the preparer, encountered a continuous and unresolvable rounding error in the e-filing app, where the statement of financial position was out of balance by $1, even though all data was entered accurately with proper dollar and cents. I ran out of time trying to provide fully accurate information, and decided to alter the data by the rounding error amount to be able to file the return properly.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Stephen Hicks
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum05102076735

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,782,168
Liabilities
$57,825,561
Net assets
-$43,393
Revenue
$1,229
Expenses
$9,317
Net income
-$8,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.6$61.3$0.65$0.00$0.61$0.61
2023Detailed filing. Detailed filing data is available for this year.$57.8$57.8$0.04$0.00$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$40.5$40.5$0.04$0.29$0.35$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.31$2.28$0.03$0.13$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.03$1.01$0.02$0.08$0.08$0.00
2019Summary only. Only limited summary data is available for this year.$0.70$0.70$0.00$0.09$0.09$0.00