Civic Intelligence

Mountain Regional Services Inc.

990 • Fiscal year 2017 • EIN 83-0275464

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 22, 2017

PO Box 6005Evanston, WY 82931

(307) 789-3710

Siviq Scores

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

Liabilities / Assets

48th percentile

0.14x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.11x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$158,528

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-6.5%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$5,529,572

Down $1,050,258 (-16%) from 2016

Net Assets

Down

$4,746,813

Down $965,615 (-17%) from 2016

Liabilities

Down

$782,759

Down $84,643 (-9.8%) from 2016

Revenue

Down

$7,349,044

Down $509,004 (-6.5%) from 2016

Expenses

Down

$8,314,659

Down $476,696 (-5.4%) from 2016

Net Income

Down

-$965,615

Down $32,308 (-3.5%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $9,240,446Liabilities 2011: $1,481,750Net Assets 2011: $7,758,6962011Assets 2012: $9,450,711Liabilities 2012: $1,290,823Net Assets 2012: $8,159,8882012Assets 2013: $9,113,973Liabilities 2013: $1,234,017Net Assets 2013: $7,879,9562013Assets 2014: $8,669,549Liabilities 2014: $1,153,305Net Assets 2014: $7,516,2442014Assets 2015: $7,726,812Liabilities 2015: $1,081,077Net Assets 2015: $6,645,7352015Assets 2016: $6,579,830Liabilities 2016: $867,402Net Assets 2016: $5,712,4282016Assets 2017: $5,529,572Liabilities 2017: $782,759Net Assets 2017: $4,746,8132017Assets 2018: $4,419,437Liabilities 2018: $681,348Net Assets 2018: $3,738,0892018Assets 2019: $3,810,141Liabilities 2019: $584,962Net Assets 2019: $3,225,1792019Assets 2020: $4,160,382Liabilities 2020: $798,948Net Assets 2020: $3,361,4342020Assets 2021: $4,443,565Liabilities 2021: $415,379Net Assets 2021: $4,028,1862021Assets 2022: $3,660,516Liabilities 2022: $412,194Net Assets 2022: $3,248,3222022Assets 2023: $2,749,689Liabilities 2023: $231,085Net Assets 2023: $2,518,6042023Assets 2024: $2,340,544Liabilities 2024: $236,538Net Assets 2024: $2,104,0062024

Highlighted filing

2017

Assets$5,529,572
Liabilities$782,759
Net Assets$4,746,813

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,026,546Expenses 2011: $12,344,258Net Income 2011: $682,2882011Revenue 2012: $12,990,304Expenses 2012: $12,589,112Net Income 2012: $401,1922012Expenses 2013: $12,521,4442013Revenue 2014: $11,669,303Expenses 2014: $12,033,015Net Income 2014: -$363,7122014Revenue 2015: $9,562,988Expenses 2015: $10,433,497Net Income 2015: -$870,5092015Revenue 2016: $7,858,048Expenses 2016: $8,791,355Net Income 2016: -$933,3072016Revenue 2017: $7,349,044Expenses 2017: $8,314,659Net Income 2017: -$965,6152017Revenue 2018: $6,831,985Expenses 2018: $7,840,709Net Income 2018: -$1,008,7242018Revenue 2019: $6,368,504Expenses 2019: $6,881,414Net Income 2019: -$512,9102019Revenue 2020: $6,657,407Expenses 2020: $6,521,152Net Income 2020: $136,2552020Revenue 2021: $4,940,222Expenses 2021: $4,273,470Net Income 2021: $666,7522021Revenue 2022: $3,290,449Expenses 2022: $4,070,313Net Income 2022: -$779,8642022Revenue 2023: $2,708,078Expenses 2023: $3,437,796Net Income 2023: -$729,7182023Revenue 2024: $2,702,961Expenses 2024: $3,117,559Net Income 2024: -$414,5982024

Highlighted filing

2017

Revenue$7,349,044
Expenses$8,314,659
Net Income-$965,615
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 22, 2017
Return Version
2016v3.0
Gross Receipts
$7,693,532
Mission and Program Overview

Mission

Provide community-based services to individuals with intellectual disabilities and acquired brain injury.

Provide community-based services to individuals with intellectual disabilities and acquired brain injury and outpatient mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,545,341$2,837,793▼ $707,548
Land, Buildings, and Equipment, Net$2,413,637$2,140,376▼ $273,261
Accounts Receivable$600,072$545,221▼ $54,851
Cash and Non-Interest-Bearing Accounts$18,382$6,182▼ $12,200
Prepaid Expenses and Deferred Charges$2,398$0▼ $2,398
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,579,830$5,529,572▼ $1,050,258
Other Assets Total-$0-
Liabilities
Other Liabilities$669,159$644,580▼ $24,579
Mortgage Notes Payable Secured by Investment Property$152,994$92,340▼ $60,654
Accounts Payable and Accrued Expenses$42,249$42,839▲ $590
Deferred Revenue$3,000$3,000→ $0
Total Liabilities$867,402$782,759▼ $84,643
Net Assets / Fund Balance
Unrestricted Net Assets$5,712,428$4,746,813▼ $965,615
Total Net Assets Fund Balance$5,712,428$4,746,813▼ $965,615
Total Liabilities and Net Assets / Fund Balance$6,579,830$5,529,572▼ $1,050,258

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,259,039$2,117,903$3,376,942
Other Land Buildings$564,379$900,600$1,464,979
Land$286,067-$286,067
Equipment$30,891$90,817$121,708
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam FullerClinical DirectorFT$136,475$22,053$158,528
John HoldereggerPresident & CEOFT$121,239$30,469$151,708

Board Members and Trustees

NameTitle
Michael BasomBoard Chairman
Kathy DavisonVice Chairman
Dennis R OttleyBoard Member
Michael SeppalaBoard Member
Pablo HernandezBoard Member
Wendy VolkBoard Member
Glenna CalmesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$64,625
Program Service Revenue
$6,920,342
Investment Income
$328,077
Other Revenue
$36,000
Change in Net Assets
$-965,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,349,044
Total Revenue per Audited Statements
$7,349,044
Total Revenue per Form 990
$7,349,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,180,265
Other Expenses$1,134,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,091,270$934,944-$5,026,214
Other Employee Benefits$1,255,334$135,242-$1,390,576
Payroll Taxes$318,378$69,747-$388,125
Occupancy$250,873$104,687-$355,560
Current Officers, Directors, Trustees, and Key Employees$258,277$28,697-$286,974
Office Expenses$172,667$39,081-$211,748
Depreciation Depletion$89,067$43,498-$132,565
Pension Plan Contributions$15,840$72,536-$88,376
Insurance$12,939$24,898-$37,837
Fees for Services Accounting-$26,972-$26,972
Fees for Services Management$12,330$2,110-$14,440
Interest$8,958--$8,958
Travel$3,681$2,151-$5,832
Other Expenses$3,758$6,307-$3,758
Advertising$2,428$1,145-$3,573
Fees for Services Legal$100$2,528-$2,628
Total Functional Expenses$6,775,894$1,538,765$0$8,314,659

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,314,659
Total Expenses per Audited Statements$8,314,659
Total Expenses per Form 990$8,314,659
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$644,580
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

A copy of form 990 in electronic form was provided to the board of directors prior to filing the return.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board's compensation committee reviews 990's of other organizations and compensation studies before presenting a proprosal to the entire board. A written contract is then approved.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The board's compensation committe reviews 990's of other organizations and compensation studies before presenting a proprosal to the entire board. A written contract is then approved.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policy and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Mountain Regional Services Inc
EIN
83-0275464
Phone
3077893710
Address
PO BOX 6005, EVANSTON, WY 82931

Signing Officer

Name
John Holderegger
Title
President & CEO
Signed
2017-11-22
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Wy
Voting Board Members
8
Independent Board Members
7
Employees
386

Preparer

Firm
Jones Simkins LLC
Address
1011 West 400 North Suite 100, Logan, UT 84321
Preparer
Brent S Sandberg CPA
Phone
4357521510
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE COMMUNITY-BASED SERVICES TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND ACQUIRED BRAIN INJURY AND OUTPATIENT MENTAL HEALTH SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0152994
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt092340
IRS990/NetAssetsOrFundBalancesBOYAmt05712428
IRS990/NetAssetsOrFundBalancesEOYAmt04746813
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0321012
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0321012
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt036000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0104687
IRS990/OccupancyGrp/ProgramServicesAmt0250873
IRS990/OccupancyGrp/TotalAmt0355560
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039081
IRS990/OfficeExpensesGrp/ProgramServicesAmt0172667
IRS990/OfficeExpensesGrp/TotalAmt0211748
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0135242
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01255334
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01390576
IRS990/OtherExpensesGrp/Desc0AUTO EXPENSES
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020492
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123730
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26307
IRS990/OtherExpensesGrp/ProgramServicesAmt0151414
IRS990/OtherExpensesGrp/ProgramServicesAmt1103378
IRS990/OtherExpensesGrp/ProgramServicesAmt225202
IRS990/OtherExpensesGrp/ProgramServicesAmt33758
IRS990/OtherExpensesGrp/TotalAmt0171906
IRS990/OtherExpensesGrp/TotalAmt1127108
IRS990/OtherExpensesGrp/TotalAmt231509
IRS990/OtherExpensesGrp/TotalAmt33758
IRS990/OtherLiabilitiesGrp/BOYAmt0669159
IRS990/OtherLiabilitiesGrp/EOYAmt0644580
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0934944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04091270
IRS990/OtherSalariesAndWagesGrp/TotalAmt05026214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069747
IRS990/PayrollTaxesGrp/ProgramServicesAmt0318378
IRS990/PayrollTaxesGrp/TotalAmt0388125
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt072536
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015840
IRS990/PensionPlanContributionsGrp/TotalAmt088376
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02398
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES, INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICADE WAIVER
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc3MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc4SCHOOL DISTRICT FUNDING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0526164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15977735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2124484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3107322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4132055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0526164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15977735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2124484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4132055
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010597
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01310910
IRS990/PYOtherRevenueAmt036000
IRS990/PYProgramServiceRevenueAmt07811451
IRS990/PYRevenuesLessExpensesAmt0-933307
IRS990/PYSalariesCompEmpBnftPaidAmt07480445
IRS990/PYTotalExpensesAmt08791355
IRS990/PYTotalRevenueAmt07858048
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-965615
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt036000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06920342
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03545341
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02837793
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt064625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt064625
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt043065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt046597
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt047058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt049013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049615
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0235348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06920343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07811451
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09515930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011620240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012113877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt047981841
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt043065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt046597
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt047058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt049013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt049615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0235348
IRS990ScheduleA/InvestmentIncomeCYPct00.00490
IRS990ScheduleA/InvestmentIncomePYPct00.00450
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99510
IRS990ScheduleA/PublicSupportPY509Pct00.99250
IRS990ScheduleA/PublicSupportTotal509Amt048046466
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06984968
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07811451
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09515930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011620240
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012113877
IRS990ScheduleA/Total509Grp/TotalAmt048046466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07028033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07858048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09562988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011669253
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012163492
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt048281814
IRS990/ScheduleBRequiredInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.34$0.24$2.10$2.70$3.12$0.41
2023Detailed filing. Detailed filing data is available for this year.$2.75$0.23$2.52$2.71$3.44$0.73
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.41$3.25$3.29$4.07$0.78
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.42$4.03$4.94$4.27$0.67
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.80$3.36$6.66$6.52$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.81$0.58$3.23$6.37$6.88$0.51
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.68$3.74$6.83$7.84$1.01
2017Detailed filing. Detailed filing data is available for this year.$5.53$0.78$4.75$7.35$8.31$0.97
2016Detailed filing. Detailed filing data is available for this year.$6.58$0.87$5.71$7.86$8.79$0.93
2015Detailed filing. Detailed filing data is available for this year.$7.73$1.08$6.65$9.56$10.4$0.87
2014Detailed filing. Detailed filing data is available for this year.$8.67$1.15$7.52$11.7$12.0$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.11$1.23$7.88$12.5
2012Summary only. Only limited summary data is available for this year.$9.45$1.29$8.16$13.0$12.6$0.40
2011Summary only. Only limited summary data is available for this year.$9.24$1.48$7.76$13.0$12.3$0.68