Civic Intelligence

Wyatt Academy

990 • Fiscal year 2019 • EIN 84-1468640

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 10, 2020

3620 Franklin StreetDenver, CO 80205

(303) 292-5515

Siviq Scores

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

Liabilities / Assets

96th percentile

1.36x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

1.13x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

61st percentile

7.6%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$94,642

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-24%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,934,991

Down $986,438 (-25%) from 2018

Net Assets

Up

-$1,058,971

Up $269,864 (+20%) from 2018

Liabilities

Down

$3,993,962

Down $1,256,302 (-24%) from 2018

Revenue

Down

$3,544,997

Down $1,105,918 (-24%) from 2018

Expenses

Down

$3,275,133

Down $1,550,938 (-32%) from 2018

Net Income

Up

$269,864

Up $445,020 (+254%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,877,223Liabilities 2011: $1,192,419Net Assets 2011: $1,684,8042011Assets 2012: $2,979,697Liabilities 2012: $1,323,041Net Assets 2012: $1,656,6562012Assets 2013: $3,056,575Liabilities 2013: $1,434,750Net Assets 2013: $1,621,8252013Assets 2014: $2,728,187Liabilities 2014: $1,284,480Net Assets 2014: $1,443,7072014Assets 2015: $3,411,607Liabilities 2015: $4,056,990Net Assets 2015: -$645,3832015Assets 2016: $4,146,691Liabilities 2016: $5,013,500Net Assets 2016: -$866,8092016Assets 2017: $4,721,637Liabilities 2017: $5,685,876Net Assets 2017: -$964,2392017Assets 2018: $3,921,429Liabilities 2018: $5,250,264Net Assets 2018: -$1,328,8352018Assets 2019: $2,934,991Liabilities 2019: $3,993,962Net Assets 2019: -$1,058,9712019Assets 2020: $2,674,951Liabilities 2020: $3,414,946Net Assets 2020: -$739,9952020Assets 2021: $2,810,082Liabilities 2021: $2,692,215Net Assets 2021: $117,8672021Assets 2022: $2,799,778Liabilities 2022: $1,803,862Net Assets 2022: $995,9162022Assets 2023: $3,204,171Liabilities 2023: $1,466,377Net Assets 2023: $1,737,7942023Assets 2024: $4,027,706Liabilities 2024: $1,586,798Net Assets 2024: $2,440,9082024Assets 2025: $4,712,130Liabilities 2025: $1,479,049Net Assets 2025: $3,233,0812025

Highlighted filing

2019

Assets$2,934,991
Liabilities$3,993,962
Net Assets-$1,058,971

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,658,473Expenses 2011: $5,432,846Net Income 2011: $225,6272011Revenue 2012: $5,244,361Expenses 2012: $5,272,509Net Income 2012: -$28,1482012Expenses 2013: $5,724,5812013Revenue 2014: $5,365,033Expenses 2014: $5,543,151Net Income 2014: -$178,1182014Revenue 2015: $5,829,185Expenses 2015: $5,761,685Net Income 2015: $67,5002015Revenue 2016: $5,377,341Expenses 2016: $5,598,767Net Income 2016: -$221,4262016Revenue 2017: $4,784,453Expenses 2017: $4,881,883Net Income 2017: -$97,4302017Revenue 2018: $4,650,915Expenses 2018: $4,826,071Net Income 2018: -$175,1562018Revenue 2019: $3,544,997Expenses 2019: $3,275,133Net Income 2019: $269,8642019Revenue 2020: $3,129,180Expenses 2020: $2,810,204Net Income 2020: $318,9762020Revenue 2021: $3,596,743Expenses 2021: $2,738,881Net Income 2021: $857,8622021Revenue 2022: $3,693,325Expenses 2022: $2,815,276Net Income 2022: $878,0492022Revenue 2023: $3,828,586Expenses 2023: $3,086,707Net Income 2023: $741,8792023Revenue 2024: $4,471,403Expenses 2024: $3,768,289Net Income 2024: $703,1142024Revenue 2025: $4,907,854Expenses 2025: $4,115,685Net Income 2025: $792,1692025

Highlighted filing

2019

Revenue$3,544,997
Expenses$3,275,133
Net Income$269,864
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 10, 2020
Return Version
2018v3.1
Gross Receipts
$3,544,997
Mission and Program Overview

Mission

The Charter School is a nonprofit entity organized for the purpose of operating a public school that provides education to children kindergarten through 5th grade in accordance with the terms of the charter application.

The Charter School is a nonprofit entity organized for the purpose of operating a public school that provides education to children kindergarten through 8th grade in accordance with the terms of the charter application.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,707,474$1,604,767▼ $102,707
Cash and Non-Interest-Bearing Accounts$1,431,653$808,436▼ $623,217
Pledges and Grants Receivable$123,381$0▼ $123,381
Accounts Receivable$21,921$21,999▲ $78
Prepaid Expenses and Deferred Charges-$1,636-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$3,921,429$2,934,991▼ $986,438
Other Assets Total$637,000$498,153▼ $138,847
Liabilities
Other Liabilities$4,474,386$3,427,342▼ $1,047,044
Mortgage Notes Payable Secured by Investment Property$501,925$372,137▼ $129,788
Accounts Payable and Accrued Expenses$273,953$194,483▼ $79,470
Total Liabilities$5,250,264$3,993,962▼ $1,256,302
Net Assets / Fund Balance
Temporarily Rstr Net Assets$133,000$75,000▼ $58,000
Unrestricted Net Assets$-1,461,835$-1,133,971▲ $327,864
Total Net Assets Fund Balance$-1,328,835$-1,058,971▲ $269,864
Total Liabilities and Net Assets / Fund Balance$3,921,429$2,934,991▼ $986,438

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,050$14,789-
Leasehold Improvements$1,589,717$1,256,227-
Other Assets Org$487,413--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen CraigFrmr Bus MgrFT$81,406$13,236$94,642
Kate MisharaCo-Exec DirectorFT$64,328$10,850$75,178

Board Members and Trustees

NameTitle
Amy SwieringaBoard Chair
Michael MieraVice Chair
Chuck BornOperations Director
Brandon De BenedetMember
Francesca GalarragaMember
Katie BrownMember
Dedrick SimsPrincipal
Rodney BatesSecretary
Kaycee GerhartTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
JAN-PRO Cleaning Systems of COJanitorial Services215 Union Blvd Ste 210, Lakewood, CO 80228-
Piton FoundationLow Inc. Family Serv1705 17th St Suite 200, Denver, CO 80202-
Revenue and Support

Revenue Composition

Contributions and Grants
$616,077
Program Service Revenue
$1,916,068
Investment Income
$319
Other Revenue
$1,012,533
All Other Contributions
$98,257
Change in Net Assets
$269,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,731,081
Revenue Not Reported on Financial Statements
$813,916
Other Revenue Adjustments
$813,916
Total Revenue per Audited Statements
$2,731,081
Total Revenue per Form 990
$3,544,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,974,322
Other Expenses$1,300,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$791,724$374,479-$1,166,203
Occupancy$22,236$448,629-$470,865
Fees for Services Other$86,557$247,779-$334,336
Other Employee Benefits$200,913$97,773-$298,686
Current Officers, Directors, Trustees, and Key Employees-$270,251-$270,251
Pension Plan Contributions$126,213$89,424-$215,637
Depreciation Depletion-$102,707-$102,707
Information Technology$21,978$75,043-$97,021
Fees for Services Legal$17,290$46,796-$64,086
Travel$10,252$31,591-$41,843
Insurance$7,724$23,803-$31,527
Office Expenses$6,946$20,277-$27,223
Payroll Taxes$10,727$12,818-$23,545
Advertising$3,193$9,839-$13,032
Fees for Services Accounting$2,968$8,032-$11,000
Other Expenses$36,682$5,000-$5,000
Interest-$4,534-$4,534
Total Functional Expenses$1,345,403$1,929,730$0$3,275,133

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,275,133
Expenses per Audited Statements$2,461,217
Total Expenses per Audited Statements$2,461,217
Expenses Not Reported on Financial Statements$813,916
Other Expense Adjustments$813,916
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,771
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
Net Pension Liability$1,697,719
Pensions, Net of Acc Amort$1,552,934
Net OPEB Liability$113,809
OPEB, Net of Acc Amort$62,880
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

A copy of the Form 990 was distributed and reviewed by the governing body prior to its filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

New board members are required to sign a Conflict of Interest policy and each year the board reviews the policy and asks if there are any ongoing conflicts. Each board member is required to disclose any conflicts before votes that may be affected by a conflict. Conflicted members are expected to recuse themselves from votes pertaining to the matter that the member has a conflict with.

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

The process for determining compensation of Wyatt Academy's key employees included a review and approval by independent persons, comparability data and contemporaneous substantiation of the deliberation and decision.

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

Wyatt Academy makes its governing documents, Conflict of Interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Wyatt Academy
EIN
84-1468640
Phone
3032925515
Address
3620 Franklin Street, Denver, CO 80205

Signing Officer

Name
Chuck Born
Title
Operations Director
Signed
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chuck Born
Formed
1998
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
78
Volunteers
50

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Pension Accrual Adjustment $813916

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Pension Accrual Adjustment $813916

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Operations Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt9Co-Exec Dir
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IRS990/FormationYr01998
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IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt075043
IRS990/InformationTechnologyGrp/ProgramServicesAmt021978
IRS990/InformationTechnologyGrp/TotalAmt097021
IRS990/InsuranceGrp/ManagementAndGeneralAmt023803
IRS990/InsuranceGrp/ProgramServicesAmt07724
IRS990/InsuranceGrp/TotalAmt031527
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04534
IRS990/InterestGrp/TotalAmt04534
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0319
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0319
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01271016
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01707474
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01604767
IRS990/LandBldgEquipCostOrOtherBssAmt02875783
IRS990/LegalDomicileStateCd0CO
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Charter School is a nonprofit entity organized for the purpose of operating a public school that provides education to children kindergarten through 8th grade in accordance with the terms of the charter application.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0501925
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0372137
IRS990/NetAssetsOrFundBalancesBOYAmt0-1328835
IRS990/NetAssetsOrFundBalancesEOYAmt0-1058971
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011771
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011771
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0448629
IRS990/OccupancyGrp/ProgramServicesAmt022236
IRS990/OccupancyGrp/TotalAmt0470865
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020277
IRS990/OfficeExpensesGrp/ProgramServicesAmt06946
IRS990/OfficeExpensesGrp/TotalAmt027223
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0637000
IRS990/OtherAssetsTotalGrp/EOYAmt0498153
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097773
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0200913
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298686
IRS990/OtherExpensesGrp/Desc0Supplies, Books & Periodicals
IRS990/OtherExpensesGrp/Desc1All Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt060955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15000
IRS990/OtherExpensesGrp/ProgramServicesAmt036682
IRS990/OtherExpensesGrp/TotalAmt097637
IRS990/OtherExpensesGrp/TotalAmt15000
IRS990/OtherLiabilitiesGrp/BOYAmt04474386
IRS990/OtherLiabilitiesGrp/EOYAmt03427342
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0Insurance Proceeds
IRS990/OtherRevenueMiscGrp/Desc1Misc Revenue
IRS990/OtherRevenueMiscGrp/Desc2Pension Accrual Adj
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt155366
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2813916
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155366
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2813916
IRS990/OtherRevenueTotalAmt01000762
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0374479
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0791724
IRS990/OtherSalariesAndWagesGrp/TotalAmt01166203
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012818
IRS990/PayrollTaxesGrp/ProgramServicesAmt010727
IRS990/PayrollTaxesGrp/TotalAmt023545
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt089424
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0126213
IRS990/PensionPlanContributionsGrp/TotalAmt0215637
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0123381
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01636
IRS990/PrincipalOfficerNm0Chuck Born
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
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IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc1Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Pupil Activities and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0410346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11503195
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0410346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11503195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22527
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0688296
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01907146
IRS990/PYOtherRevenueAmt0129821
IRS990/PYProgramServiceRevenueAmt03832798
IRS990/PYRevenuesLessExpensesAmt0-175156
IRS990/PYSalariesCompEmpBnftPaidAmt02918925
IRS990/PYTotalExpensesAmt04826071
IRS990/PYTotalRevenueAmt04650915
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0269864
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt015050
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014789
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt029839
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0813916
IRS990ScheduleD/ExpensesSubtotalAmt02461217
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01589717
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01256227
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt02845944
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010440
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2487413
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPEB, Net of Acc Amort
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Other Assets
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Pensions, Net of Acc Amort
IRS990ScheduleD/OtherExpensesNotIncludedAmt0813916
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11697719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt262880

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.71$1.48$3.23$4.91$4.12$0.79
2024Detailed filing. Detailed filing data is available for this year.$4.03$1.59$2.44$4.47$3.77$0.70
2023Detailed filing. Detailed filing data is available for this year.$3.20$1.47$1.74$3.83$3.09$0.74
2022Detailed filing. Detailed filing data is available for this year.$2.80$1.80$1.00$3.69$2.82$0.88
2021Detailed filing. Detailed filing data is available for this year.$2.81$2.69$0.12$3.60$2.74$0.86
2020Detailed filing. Detailed filing data is available for this year.$2.67$3.41$0.74$3.13$2.81$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.93$3.99$1.06$3.54$3.28$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.92$5.25$1.33$4.65$4.83$0.18
2017Detailed filing. Detailed filing data is available for this year.$4.72$5.69$0.96$4.78$4.88$0.10
2016Summary only. Only limited summary data is available for this year.$4.15$5.01$0.87$5.38$5.60$0.22
2015Summary only. Only limited summary data is available for this year.$3.41$4.06$0.65$5.83$5.76$0.07
2014Summary only. Only limited summary data is available for this year.$2.73$1.28$1.44$5.37$5.54$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$1.43$1.62$5.72
2012Summary only. Only limited summary data is available for this year.$2.98$1.32$1.66$5.24$5.27$0.03
2011Summary only. Only limited summary data is available for this year.$2.88$1.19$1.68$5.66$5.43$0.23