Civic Intelligence

Hospice of Yuma

990 • Fiscal year 2014 • EIN 86-0409708

Nov 01, 2013 to Oct 31, 2014 • Filed on Dec 08, 2014

1824 S 8th Ave85364

(928) 343-2222

Siviq Scores

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

Liabilities / Assets

29th percentile

0.05x

Higher debt load relative to assets than 29% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

22nd percentile

0.05x

Higher debt load relative to revenue than 22% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$185,408

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

83rd percentile

19%

Faster asset growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

9.5%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Flat

$7,191,262

Flat from 2014

Net Assets

Flat

$6,854,929

Flat from 2014

Liabilities

Flat

$336,333

Flat from 2014

Revenue

Flat

$6,231,144

Flat from 2014

Expenses

Flat

$5,170,552

Flat from 2014

Net Income

Flat

$1,060,592

Flat from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,646,050Liabilities 2011: $339,302Net Assets 2011: $3,306,7482011Assets 2012: $5,210,820Liabilities 2012: $257,001Net Assets 2012: $4,953,8192012Assets 2013: $6,028,773Liabilities 2013: $234,436Net Assets 2013: $5,794,3372013Assets 2014: $7,191,262Liabilities 2014: $336,333Net Assets 2014: $6,854,9292014Assets 2014: $7,191,262Liabilities 2014: $336,333Net Assets 2014: $6,854,9292014Assets 2015: $6,787,499Liabilities 2015: $349,989Net Assets 2015: $6,437,5102015Assets 2016: $6,515,151Liabilities 2016: $371,469Net Assets 2016: $6,143,6822016Assets 2017: $7,989,804Liabilities 2017: $271,107Net Assets 2017: $7,718,6972017Assets 2018: $7,895,145Liabilities 2018: $172,316Net Assets 2018: $7,722,8292018Assets 2019: $8,415,914Liabilities 2019: $206,514Net Assets 2019: $8,209,4002019Assets 2020: $9,283,082Liabilities 2020: $1,106,697Net Assets 2020: $8,176,3852020Assets 2021: $10,032,187Liabilities 2021: $588,470Net Assets 2021: $9,443,7172021Assets 2022: $8,312,366Liabilities 2022: $229,765Net Assets 2022: $8,082,6012022Assets 2023: $8,164,166Liabilities 2023: $146,381Net Assets 2023: $8,017,7852023Assets 2025: $8,076,089Liabilities 2025: $234,263Net Assets 2025: $7,841,8262025

Highlighted filing

2014

Assets$7,191,262
Liabilities$336,333
Net Assets$6,854,929

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,928,839Expenses 2011: $4,228,041Net Income 2011: $700,7982011Revenue 2012: $5,096,920Expenses 2012: $4,649,849Net Income 2012: $447,0712012Revenue 2013: $5,689,502Expenses 2013: $4,848,984Net Income 2013: $840,5182013Revenue 2014: $6,231,144Expenses 2014: $5,170,552Net Income 2014: $1,060,5922014Revenue 2014: $6,231,144Expenses 2014: $5,170,552Net Income 2014: $1,060,5922014Revenue 2015: $4,722,307Expenses 2015: $5,139,726Net Income 2015: -$417,4192015Revenue 2016: $5,215,214Expenses 2016: $5,509,042Net Income 2016: -$293,8282016Revenue 2017: $7,015,281Expenses 2017: $5,440,266Net Income 2017: $1,575,0152017Revenue 2018: $5,225,677Expenses 2018: $5,221,545Net Income 2018: $4,1322018Revenue 2019: $5,812,132Expenses 2019: $5,325,561Net Income 2019: $486,5712019Revenue 2020: $5,222,040Expenses 2020: $5,230,051Net Income 2020: -$8,0112020Revenue 2021: $6,184,138Expenses 2021: $4,916,806Net Income 2021: $1,267,3322021Revenue 2022: $4,222,986Expenses 2022: $4,684,988Net Income 2022: -$462,0022022Revenue 2023: $4,879,062Expenses 2023: $4,943,878Net Income 2023: -$64,8162023Revenue 2025: $5,344,558Expenses 2025: $6,028,073Net Income 2025: -$683,5152025

Highlighted filing

2014

Revenue$6,231,144
Expenses$5,170,552
Net Income$1,060,592
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Dec 8, 2014
Return Version
2013v4.0
Gross Receipts
$6,281,086
Mission and Program Overview

Mission

Hospice care

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,814,385$4,763,876▲ $949,491
Land, Buildings, and Equipment, Net$1,263,319$1,229,126▼ $34,193
Savings and Temporary Cash Investments$125,919$426,822▲ $300,903
Cash and Non-Interest-Bearing Accounts$352,970$390,204▲ $37,234
Accounts Receivable$357,679$323,512▼ $34,167
Prepaid Expenses and Deferred Charges$60,154--
Total Assets$6,028,773$7,191,262▲ $1,162,489
Other Assets Total$54,347$57,722▲ $3,375
Liabilities
Accounts Payable and Accrued Expenses$146,401$256,301▲ $109,900
Mortgage Notes Payable Secured by Investment Property$88,035$80,032▼ $8,003
Total Liabilities$234,436$336,333▲ $101,897
Net Assets / Fund Balance
Unrestricted Net Assets$3,933,997$4,994,589▲ $1,060,592
Permanently Rstr Net Assets$1,693,629$1,693,629→ $0
Temporarily Rstr Net Assets$166,711$166,711→ $0
Total Net Assets Fund Balance$5,794,337$6,854,929▲ $1,060,592
Total Liabilities and Net Assets / Fund Balance$6,028,773$7,191,262▲ $1,162,489

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$984,576$400,331$1,384,907
Equipment$2,591$398,182$400,773
Land$241,959-$241,959

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,693,629---$1,693,629
2012$1,366,076$327,553--$1,693,629
2011$166,076$1,200,000--$1,366,076
2010$165,726$350--$166,076
2009$165,726---$165,726
Compensation and Service Providers

Employees

NameTitleBaseTotal
Lynda SteyaertTrustee$185,408$185,408
Randy Fedorchuk-$185,408$185,408
Bob NidifferTrustee$122,996$122,996

Board Members and Trustees

NameTitle
Glenn MossPresident
Donald R PetersonVice President
John WilliamsExecutive Director
Randy FedorchukMedical Director
Bart Bernstein MdTrustee
Colin ScholleTrustee
Donna OglesbyTrustee
Elizabeth CarpenterTrustee
J P MahonTrustee
John GarciaTrustee
Larry W SuciuTrustee
Lea JerpsethTrustee
Mary Beth PorchasTrustee
Robert C FilbyTrustee
Darren MatticeSecretary
Gary L SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,638,103
Program Service Revenue
$3,920,068
Investment Income
$240,022
Other Revenue
$432,951
All Other Contributions
$1,633,734
Change in Net Assets
$1,060,592

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,231,144
Total Revenue per Audited Statements
$6,231,144
Total Revenue per Form 990
$6,231,144
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,789,446
Other Expenses$1,381,106
Total Fundraising Expense$353,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,225,807$206,801$239,220$2,671,828
Other Employee Benefits$345,017$45,963$33,129$424,109
Current Officers, Directors, Trustees, and Key Employees$252,523$122,996$0$375,519
Payroll Taxes$172,394$22,901$16,752$212,047
Travel$159,079$3,208$1,101$163,388
Pension Plan Contributions$86,132$11,442$8,369$105,943
Insurance$40,341$19,813$0$60,154
Office Expenses$8,287$42,305$8,957$59,549
Information Technology$19,294$37,129$1,125$57,548
Other Expenses$16,286$29,834$6,199$52,319
Depreciation Depletion$30,727$8,060$11,586$50,373
Occupancy$28,803$7,555$10,860$47,218
Conferences and Meetings$17,159$7,930$2,996$28,085
Advertising$12,898$0$12,897$25,795
Fees for Services Accounting$0$16,036$0$16,036
Fees for Services Other$0$3,820$0$3,820
Fees for Services Legal$0$1,400$0$1,400
Total Functional Expenses$4,228,231$589,130$353,191$5,170,552

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,170,552
Total Expenses per Audited Statements$5,170,552
Total Expenses per Form 990$5,170,552
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$124,147
Fundraising Direct Expenses$47,742
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$49,388$49,388$14,900$34,488
Event 1$45,277$45,277$5,156$40,121
Total Events$124,147$124,147$47,742$76,405
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Filing and Contact Details

Filer

EIN
86-0409708
Phone
9283432222

Signing Officer

Name
John Williams
Title
Executive Director
Phone
9283432222
Signed
2014-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Williams
Formed
1980
Legal Domicile
Az
Voting Board Members
16
Independent Board Members
16
Employees
73
Volunteers
96

Preparer

Preparer
Richard Murray CPA
Phone
2018912193
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

Annual disclosure at board meeting

Pt VI, Line 15A

Review and approval of compensation by board

Pt VI, Line 19

Documents available upon request

Pt VI, Line 11B

Finance committee reviews 990 before filing

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IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt17Medical Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt047742
IRS990/FundraisingGrossIncomeAmt0124147
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06281086
IRS990/GrossRentsGrp/PersonalAmt029880
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01125
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt037129
IRS990/InformationTechnologyGrp/ProgramServicesAmt019294
IRS990/InformationTechnologyGrp/TotalAmt057548
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt019813
IRS990/InsuranceGrp/ProgramServicesAmt040341
IRS990/InsuranceGrp/TotalAmt060154
IRS990/InvestmentIncomeGrp/ExclusionAmt0240022
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0240022
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03814385
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04763876
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0798513
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01263319
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01229126
IRS990/LandBldgEquipCostOrOtherBssAmt02027639
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/PersonalAmt02200
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Hospice care
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt088035
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080032
IRS990/NetAssetsOrFundBalancesBOYAmt05794337
IRS990/NetAssetsOrFundBalancesEOYAmt06854929
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt076405
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt076405
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt027680
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt027680
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt010860
IRS990/OccupancyGrp/ManagementAndGeneralAmt07555
IRS990/OccupancyGrp/ProgramServicesAmt028803
IRS990/OccupancyGrp/TotalAmt047218
IRS990/OfficeExpensesGrp/FundraisingAmt08957
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt042305
IRS990/OfficeExpensesGrp/ProgramServicesAmt08287
IRS990/OfficeExpensesGrp/TotalAmt059549
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt054347
IRS990/OtherAssetsTotalGrp/EOYAmt057722
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt033129
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045963
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0345017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0424109
IRS990/OtherExpensesGrp/Desc0Pharmacy, DME, Contract Srvc
IRS990/OtherExpensesGrp/Desc1Community education
IRS990/OtherExpensesGrp/Desc2Recruiting
IRS990/OtherExpensesGrp/Desc3Other
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt36199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21937
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt329834
IRS990/OtherExpensesGrp/ProgramServicesAmt0746718
IRS990/OtherExpensesGrp/ProgramServicesAmt141493
IRS990/OtherExpensesGrp/ProgramServicesAmt225273
IRS990/OtherExpensesGrp/ProgramServicesAmt316286
IRS990/OtherExpensesGrp/TotalAmt0746718
IRS990/OtherExpensesGrp/TotalAmt141493
IRS990/OtherExpensesGrp/TotalAmt227210
IRS990/OtherExpensesGrp/TotalAmt352319
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Thrift shop
IRS990/OtherRevenueMiscGrp/ExclusionAmt0328866
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0328866
IRS990/OtherRevenueTotalAmt0328866
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0239220
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206801
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02225807
IRS990/OtherSalariesAndWagesGrp/TotalAmt02671828
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016752
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022901
IRS990/PayrollTaxesGrp/ProgramServicesAmt0172394
IRS990/PayrollTaxesGrp/TotalAmt0212047
IRS990/PensionPlanContributionsGrp/FundraisingAmt08369
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011442
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086132
IRS990/PensionPlanContributionsGrp/TotalAmt0105943
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01693629
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01693629
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060154
IRS990/PrincipalOfficerNm0JOHN WILLIAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/Desc0Patient Revenue
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03920068
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0735459
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0522381
IRS990/PYOtherExpensesAmt01401781
IRS990/PYOtherRevenueAmt0432732
IRS990/PYProgramServiceRevenueAmt03998930
IRS990/PYRevenuesLessExpensesAmt0840518
IRS990/PYSalariesCompEmpBnftPaidAmt03447203
IRS990/PYTotalExpensesAmt04848984
IRS990/PYTotalRevenueAmt05689502
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01060592
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt027680
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03920068
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125919
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0426822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01638103
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0437906
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0502263
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0883829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0350801
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03812902
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0267702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0552318
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0235632
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01180
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0147143
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01203975
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03920068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03998930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03937763
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03573984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03518430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018949175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0267702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0552318
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0235632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0147143
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01203975

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.08$0.23$7.84$5.34$6.03$0.68
2023Summary only. Only limited summary data is available for this year.$8.16$0.15$8.02$4.88$4.94$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$0.23$8.08$4.22$4.68$0.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.59$9.44$6.18$4.92$1.27
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.28$1.11$8.18$5.22$5.23$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.42$0.21$8.21$5.81$5.33$0.49
2018Summary only. Only limited summary data is available for this year.$7.90$0.17$7.72$5.23$5.22$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.99$0.27$7.72$7.02$5.44$1.58
2016Summary only. Only limited summary data is available for this year.$6.52$0.37$6.14$5.22$5.51$0.29
2015Summary only. Only limited summary data is available for this year.$6.79$0.35$6.44$4.72$5.14$0.42
2014Detailed filing. Detailed filing data is available for this year.$7.19$0.34$6.85$6.23$5.17$1.06
2014Summary only. Only limited summary data is available for this year.$7.19$0.34$6.85$6.23$5.17$1.06
2013Summary only. Only limited summary data is available for this year.$6.03$0.23$5.79$5.69$4.85$0.84
2012Summary only. Only limited summary data is available for this year.$5.21$0.26$4.95$5.10$4.65$0.45
2011Summary only. Only limited summary data is available for this year.$3.65$0.34$3.31$4.93$4.23$0.70