Civic Intelligence

Terros Inc.

990 • Fiscal year 2019 • EIN 86-0252067

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 06, 2020

Organization ProfileWWW.TERROS.ORG

View Organization Page

3003 N Central Avenue Suite 400Phoenix, AZ 85012-2914

(602) 512-2960

Siviq Scores

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

Liabilities / Assets

78th percentile

0.64x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

46th percentile

0.32x

Higher debt load relative to revenue than 46% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

31st percentile

-0.5%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$378,671

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

52nd percentile

5.0%

Faster asset growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-6.0%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$36,978,227

Up $1,771,286 (+5.0%) from 2018

Net Assets

Down

$13,403,820

Down $360,408 (-2.6%) from 2018

Liabilities

Up

$23,574,407

Up $2,131,694 (+9.9%) from 2018

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin31st percentile

Revenue

Down

$74,385,953

Down $4,733,679 (-6.0%) from 2018

Expenses

Down

$74,726,656

Down $4,091,466 (-5.2%) from 2018

Net Income

Down

-$340,703

Down $642,213 (-213%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$80M$60M$40M$20M$0Assets 2010: $14,987,056Liabilities 2010: $6,922,062Net Assets 2010: $8,064,9942010Assets 2011: $17,123,255Liabilities 2011: $6,561,435Net Assets 2011: $10,561,8202011Assets 2012: $16,631,882Liabilities 2012: $5,380,514Net Assets 2012: $11,251,3682012Assets 2013: $18,871,231Liabilities 2013: $6,539,790Net Assets 2013: $12,331,4412013Assets 2014: $26,699,005Liabilities 2014: $13,476,718Net Assets 2014: $13,222,2872014Assets 2015: $33,295,667Liabilities 2015: $16,944,415Net Assets 2015: $16,351,2522015Assets 2016: $34,343,229Liabilities 2016: $20,144,558Net Assets 2016: $14,198,6712016Assets 2017: $34,256,428Liabilities 2017: $20,825,987Net Assets 2017: $13,430,4412017Assets 2018: $35,206,941Liabilities 2018: $21,442,713Net Assets 2018: $13,764,2282018Assets 2019: $36,978,227Liabilities 2019: $23,574,407Net Assets 2019: $13,403,8202019Assets 2020: $41,071,151Liabilities 2020: $24,549,785Net Assets 2020: $16,521,3662020Assets 2021: $47,004,822Liabilities 2021: $25,333,765Net Assets 2021: $21,671,0572021Assets 2022: $53,068,509Liabilities 2022: $27,391,726Net Assets 2022: $25,676,7832022Assets 2023: $61,988,426Liabilities 2023: $32,609,444Net Assets 2023: $29,378,9822023Assets 2024: $64,571,075Liabilities 2024: $34,729,914Net Assets 2024: $29,841,1612024

Highlighted filing

2019

Assets$36,978,227
Liabilities$23,574,407
Net Assets$13,403,820
Open 2019 Filing

Operations Trend

Revenue Growth25th percentile

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

$100M$50M$0-$50MExpenses 2010: $29,342,5292010Expenses 2011: $32,833,5132011Expenses 2012: $32,227,4232012Revenue 2013: $36,772,486Expenses 2013: $35,762,425Net Income 2013: $1,010,0612013Revenue 2014: $42,740,749Expenses 2014: $42,885,631Net Income 2014: -$144,8822014Revenue 2015: $59,482,183Expenses 2015: $57,676,418Net Income 2015: $1,805,7652015Revenue 2016: $74,809,737Expenses 2016: $76,996,378Net Income 2016: -$2,186,6412016Revenue 2017: $77,928,998Expenses 2017: $78,739,044Net Income 2017: -$810,0462017Revenue 2018: $79,119,632Expenses 2018: $78,818,122Net Income 2018: $301,5102018Revenue 2019: $74,385,953Expenses 2019: $74,726,656Net Income 2019: -$340,7032019Revenue 2020: $85,348,499Expenses 2020: $82,230,953Net Income 2020: $3,117,5462020Revenue 2021: $84,266,385Expenses 2021: $79,116,694Net Income 2021: $5,149,6912021Revenue 2022: $86,203,578Expenses 2022: $83,520,825Net Income 2022: $2,682,7532022Revenue 2023: $95,819,912Expenses 2023: $92,117,713Net Income 2023: $3,702,1992023Revenue 2024: $98,535,727Expenses 2024: $98,073,548Net Income 2024: $462,1792024

Highlighted filing

2019

Revenue$74,385,953
Expenses$74,726,656
Net Income-$340,703
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 6, 2020
Return Version
2018v3.2
Gross Receipts
$74,403,793
Mission and Program Overview

Mission

Terros health is a whole health, whole person integrated care provider delivering physical health care with specialization in substance use recovery, mental health, prevention, wellness and family services. Terros health seeks to inspire change for life for arizona children, families and communities through the values of integrity, compassion, empowerment and diversity in whole health care. Terros health provides a full spectrum of health services within a patient centered medical home integrated care model. Our organization has a highly-developed collaborative network to support the functions of an integrated physical health, mental health and substance use disorder/addiction medical care home for families and individuals.

Terros health is a whole health, whole person integrated care provider delivering physical health care with specialization in substance use recovery, mental health, prevention, wellness and family services. Terros health seeks to inspire change for life for arizona children, families and communities through the values of integrity, compassion, empowerment and diversity in whole health care. Terros health provides a full spectrum of health services within a patient centered medical home care model. Our organization has a highly-developed collaborative network in maricopa county to support the functions of an integrated physical health, mental health and substance use disorder/addiction medical care home for families and individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,001,469$16,977,438▼ $1,024,031
Cash and Non-Interest-Bearing Accounts$9,257,713$8,274,911▼ $982,802
Pledges and Grants Receivable$4,312,105$6,778,371▲ $2,466,266
Savings and Temporary Cash Investments$1,457,644$3,114,817▲ $1,657,173
Prepaid Expenses and Deferred Charges$841,233$900,047▲ $58,814
Investments Other Securities$1,090,393$722,578▼ $367,815
Total Assets$35,206,941$36,978,227▲ $1,771,286
Other Assets Total$246,384$210,065▼ $36,319
Liabilities
Other Liabilities$7,325,915$8,501,204▲ $1,175,289
Tax Exempt Bond Liabilities$8,785,721$8,376,851▼ $408,870
Accounts Payable and Accrued Expenses$4,691,502$4,622,360▼ $69,142
Mortgage Notes Payable Secured by Investment Property$622,575$2,040,529▲ $1,417,954
Grants Payable$17,000$33,463▲ $16,463
Total Liabilities$21,442,713$23,574,407▲ $2,131,694
Net Assets / Fund Balance
Unrestricted Net Assets$13,764,228$13,403,820▼ $360,408
Total Net Assets Fund Balance$13,764,228$13,403,820▼ $360,408
Total Liabilities and Net Assets / Fund Balance$35,206,941$36,978,227▲ $1,771,286

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,511,711$2,829,874$14,341,585
Equipment$2,233,040$8,884,963$11,118,003
Other Land Buildings$1,164,654$1,015,939$2,180,593
Land$1,533,060-$1,533,060
Leasehold Improvements$534,973$796,631$1,331,604
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy BrazieCMOFT$357,458$21,213$378,671
Saul PereaCMO/medical DirectorFT$343,841$28,211$372,052
Jon AllisonChief PsychiatristFT$348,315$23,560$371,875
Peggy ChaseCEOFT$290,695$62,947$353,642
Steve FriedlandPsychiatristFT$257,714$27,296$285,010
Cesar VillarrealPsychiatristFT$253,735$18,254$271,989
Lilliam VillalobosPsychiatristFT$240,765$18,408$259,173
Elizabeth KetterChief Financial OfficerFT$169,265$28,490$197,755
Karen TepperCOOFT$143,459$33,464$176,923
Saffron WangerChief Integration OffFT$145,585$11,630$157,215

Board Members and Trustees

NameTitle
Melinda KovacsChair
Ken LafleurImmediate Past Chair
Calvin ColeVice Chair
April EdwardsDirector
Buffy WootonDirector
Carolyn KrootDirector
Don NewmanDirector
Elizabeth StoltzDirector
Mike Duran IiiDirector
Steven Gonzalez EddDirector
Mike KurtenbachSecretary
Nancy Mckenna CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Clw ConstructionConstruction173 W JEFFERSON ST, Phoenix, AZ 85003$667,909
Family Service AgencyHealthcare2400 N CENTRAL AVE 101, Phoenix, AZ 85004$357,011
Royal PersonnelStaffing4300 N MILLER ROAD 221, Scottsdale, AZ 85251$238,215
Quarles & Brady LLPLegal ServicesBIN 88895, Milwaukee, WI 53288$198,699
J2 LaboratoriesLab Testing6644 E TANQUE VERDE RD SUITE 105, Tucson, AZ 85715$182,544
Revenue and Support

Revenue Composition

Contributions and Grants
$1,060,564
Program Service Revenue
$73,209,651
Investment Income
$34,165
Other Revenue
$81,573
All Other Contributions
$36,800
Change in Net Assets
$-340,703

Audited Revenue Reconciliation

Revenue per Audited Statements
$74,363,517
Revenue Not Reported on Financial Statements
$22,436
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$22,436
Total Revenue per Audited Statements
$74,363,517
Total Revenue per Form 990
$74,385,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$55,459,855
Other Expenses$19,266,801
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$35,163,053$4,229,668-$39,392,721
Other Employee Benefits$8,684,382$1,589,651-$10,274,033
Occupancy$5,152,424$502,300-$5,654,724
Information Technology$1,657,419$1,748,739-$3,406,158
Payroll Taxes$3,011,176$360,804-$3,371,980
Depreciation Depletion$2,011,031$228,576-$2,239,607
Fees for Services Other$1,131,434$662,609-$1,794,043
Current Officers, Directors, Trustees, and Key Employees$1,447,587$181,927-$1,629,514
Travel$916,029$58,746-$974,775
Pension Plan Contributions$680,674$110,933-$791,607
Interest-$374,544-$374,544
Insurance-$289,248-$289,248
Other Expenses$155,905$57,620-$213,525
Fees for Services Legal-$130,115-$130,115
Fees for Services Lobbying-$80,456-$80,456
Fees for Services Accounting-$76,750-$76,750
Total Functional Expenses$63,806,077$10,920,579$0$74,726,656

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$74,726,656
Total Expenses per Audited Statements$74,726,656
Total Expenses per Form 990$74,726,656
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Mercy Maricopa$7,775,786
Deferred Compensation$722,578
Refundable Deposits$2,840

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArizona Health Facilities Authority2016-08-05$12,700,600Refinance and finance of real property

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,700,600$1,612,670-$2,616

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Section B, Line 11B

“The 990 is prepared by an outside accounting firm based on information from organization's financial systems and accounting staff with the assistance of the controller, and subsequently reviewed by the chief financial officer and chief executive officer. The 990 is submitted for board review prior to filing.”

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

“Terros health is committed to maintain the highest ethical standard. Each corporate officer, member of the board of directors, and key employee is presented with the organization's conflict of interest and confidentiality policies, and each of these individuals is required to complete a conflict of interest form and confidentiality agreement. The conflict of interest policy and confidentiality policy are reviewed and approved by the board of directors at least every three (3) years.”

Form 990, Part VI, Section B, Line 15A

“Compensation for the president and ceo is approved by the board of directors on an annual basis and is documented in the board minutes when approved. The organization obtains a compensation study of executive pay from mhca annually which includes a regional study and comparative data.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, financial statements and form 990 available to the public upon request. The availability of this information is noted on the organization's website and certain other reporting agencies.”

Filing and Contact Details

Filer

Filer Name
Terros Inc
EIN
86-0252067
Phone
6025122960
Address
3003 N CENTRAL AVENUE SUITE 400, PHOENIX, AZ 85012-2914
Doing Business As
Terros Health

Signing Officer

Name
Elizabeth Ketter
Title
CFO
Phone
6025122960
Signed
2020-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peggy Chase
Formed
1969
Legal Domicile
Az
Voting Board Members
12
Independent Board Members
12
Employees
1,266
Volunteers
12

Preparer

Firm
Cbiz Mhm LLC
Address
4722 N 24TH ST STE 300, PHOENIX, AZ 85016
Preparer
AMY A O'LOUGHLIN
Phone
6022646835
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Terros qualifies as a tax-exempt organization under section 501(c)(3) as described in sections 509(a)(1) and 509(a)(2) of the internal revenue code (the "code") and, accordingly, there is no provision for income taxes. In addition, terros qualifies for the charitable contribution deduction under section 170 of the code and has been classified as an organization that is not a private foundation. Income determined to be unrelated business taxable income ("ubti") would be taxable. Terros evaluates its uncertain tax positions, if any, on a continual basis through review of its policies and procedures, review of its regular tax filings, and discussions with outside experts. Terros' federal return of organizations exempt from income tax (form 990) for the years ended september 30, 2016, 2017 and 2018 are subject to examination by the irs, generally for three years after they were filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of property and equipment 22,436.”

Raw XML AppendixShowing 400 of 892 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm3CAROLYN KROOT
IRS990/Form990PartVIISectionAGrp/PersonNm4CALVIN COLE
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVEN GONZALEZ EDD
IRS990/Form990PartVIISectionAGrp/PersonNm6APRIL EDWARDS
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IRS990/Form990PartVIISectionAGrp/PersonNm8NANCY MCKENNA CPA
IRS990/Form990PartVIISectionAGrp/PersonNm9MELINDA KOVACS
IRS990/Form990PartVIISectionAGrp/PersonNm10KEN LAFLEUR
IRS990/Form990PartVIISectionAGrp/PersonNm11DON NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12SAFFRON WANGER
IRS990/Form990PartVIISectionAGrp/PersonNm13ELIZABETH KETTER
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IRS990/Form990PartVIISectionAGrp/PersonNm15KAREN TEPPER
IRS990/Form990PartVIISectionAGrp/PersonNm16SAUL PEREA
IRS990/Form990PartVIISectionAGrp/PersonNm17RANDY BRAZIE
IRS990/Form990PartVIISectionAGrp/PersonNm18JON ALLISON
IRS990/Form990PartVIISectionAGrp/PersonNm19STEVE FRIEDLAND
IRS990/Form990PartVIISectionAGrp/PersonNm20LILLIAM VILLALOBOS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF INTEGRATION OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CMO/MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt21PSYCHIATRIST
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/OtherAmt022436
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt01023764
IRS990/GrantsPayableGrp/BOYAmt017000
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt074403793
IRS990/GrossRentsGrp/RealAmt041842
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt042
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt01657419
IRS990/InformationTechnologyGrp/TotalAmt03406158
IRS990/InsuranceGrp/ManagementAndGeneralAmt0289248
IRS990/InsuranceGrp/TotalAmt0289248
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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TERROS HEALTH IS A WHOLE HEALTH, WHOLE PERSON INTEGRATED CARE PROVIDER DELIVERING PHYSICAL HEALTH CARE WITH SPECIALIZATION IN SUBSTANCE USE RECOVERY, MENTAL HEALTH, PREVENTION, WELLNESS AND FAMILY SERVICES. TERROS HEALTH SEEKS TO INSPIRE CHANGE FOR LIFE FOR ARIZONA CHILDREN, FAMILIES AND COMMUNITIES THROUGH THE VALUES OF INTEGRITY, COMPASSION, EMPOWERMENT AND DIVERSITY IN WHOLE HEALTH CARE. TERROS HEALTH PROVIDES A FULL SPECTRUM OF HEALTH SERVICES WITHIN A PATIENT CENTERED MEDICAL HOME INTEGRATED CARE MODEL. OUR ORGANIZATION HAS A HIGHLY-DEVELOPED COLLABORATIVE NETWORK TO SUPPORT THE FUNCTIONS OF AN INTEGRATED PHYSICAL HEALTH, MENTAL HEALTH AND SUBSTANCE USE DISORDER/ADDICTION MEDICAL CARE HOME FOR FAMILIES AND INDIVIDUALS.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1234241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt257620
IRS990/OtherExpensesGrp/ProgramServicesAmt02074336
IRS990/OtherExpensesGrp/ProgramServicesAmt1965561
IRS990/OtherExpensesGrp/ProgramServicesAmt2755066
IRS990/OtherExpensesGrp/ProgramServicesAmt3155905
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IRS990/OtherExpensesGrp/TotalAmt11199802
IRS990/OtherExpensesGrp/TotalAmt2755066
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IRS990/OtherRevenueMiscGrp/Desc1SNACK BAR RECOVERY
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115206
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0680674
IRS990/PensionPlanContributionsGrp/TotalAmt0791607
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04312105
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06778371

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$36,978,227
Liabilities
$23,574,407
Net assets
$13,403,820
Revenue
$74,385,953
Expenses
$74,726,656
Net income
-$340,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.6$34.7$29.8$98.5$98.1$0.46
2023Detailed filing. Detailed filing data is available for this year.$62.0$32.6$29.4$95.8$92.1$3.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.1$27.4$25.7$86.2$83.5$2.68
2021Detailed filing. Detailed filing data is available for this year.$47.0$25.3$21.7$84.3$79.1$5.15
2020Detailed filing. Detailed filing data is available for this year.$41.1$24.5$16.5$85.3$82.2$3.12
2019Detailed filing. Detailed filing data is available for this year.$37.0$23.6$13.4$74.4$74.7$0.34
2018Detailed filing. Detailed filing data is available for this year.$35.2$21.4$13.8$79.1$78.8$0.30
2017Detailed filing. Detailed filing data is available for this year.$34.3$20.8$13.4$77.9$78.7$0.81
2016Detailed filing. Detailed filing data is available for this year.$34.3$20.1$14.2$74.8$77.0$2.19
2015Detailed filing. Detailed filing data is available for this year.$33.3$16.9$16.4$59.5$57.7$1.81
2014Detailed filing. Detailed filing data is available for this year.$26.7$13.5$13.2$42.7$42.9$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$6.54$12.3$36.8$35.8$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$5.38$11.3$32.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$6.56$10.6$32.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$6.92$8.06$29.3