Civic Intelligence

Arizona Regional Economic Development Foundation

990 • Fiscal year 2016 • EIN 86-0542973

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 14, 2016

Organization ProfileWWW.SVEDF.ORG
750 E Bartow Dr Ste 16Sierra Vista, AZ 85635-1833

(520) 458-6948

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.20x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

2.18x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

54th percentile

3.2%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$93,923

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

3.8%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$7,341,338

Down $132,587 (-1.8%) from 2015

Net Assets

Up

$5,905,014

Up $26,077 (+0.4%) from 2015

Liabilities

Down

$1,436,324

Down $158,664 (-9.9%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin54th percentile

Revenue

Up

$658,549

Up $24,003 (+3.8%) from 2015

Expenses

Up

$637,316

Up $58,640 (+10%) from 2015

Net Income

Down

$21,233

Down $34,637 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,460,522Liabilities 2010: $2,235,248Net Assets 2010: $5,225,2742010Assets 2011: $7,509,658Liabilities 2011: $2,139,884Net Assets 2011: $5,369,7742011Assets 2012: $7,504,772Liabilities 2012: $1,982,777Net Assets 2012: $5,521,9952012Assets 2013: $7,510,803Liabilities 2013: $1,845,250Net Assets 2013: $5,665,5532013Assets 2014: $7,596,507Liabilities 2014: $1,694,161Net Assets 2014: $5,902,3462014Assets 2015: $7,473,925Liabilities 2015: $1,594,988Net Assets 2015: $5,878,9372015Assets 2016: $7,341,338Liabilities 2016: $1,436,324Net Assets 2016: $5,905,0142016Assets 2017: $7,211,381Liabilities 2017: $1,295,302Net Assets 2017: $5,916,0792017Assets 2018: $7,462,359Liabilities 2018: $1,570,276Net Assets 2018: $5,892,0832018Assets 2019: $7,216,603Liabilities 2019: $1,379,245Net Assets 2019: $5,837,3582019Assets 2020: $6,895,307Liabilities 2020: $1,200,401Net Assets 2020: $5,694,9062020Assets 2021: $6,996,205Liabilities 2021: $1,151,642Net Assets 2021: $5,844,5632021Assets 2022: $6,683,944Liabilities 2022: $1,194,306Net Assets 2022: $5,489,6382022Assets 2023: $6,314,300Liabilities 2023: $1,067,781Net Assets 2023: $5,246,5192023Assets 2024: $5,772,460Liabilities 2024: $774,339Net Assets 2024: $4,998,1212024Assets 2025: $5,336,525Liabilities 2025: $683,578Net Assets 2025: $4,652,9472025

Highlighted filing

2016

Assets$7,341,338
Liabilities$1,436,324
Net Assets$5,905,014
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $552,8602010Revenue 2011: $638,442Expenses 2011: $493,942Net Income 2011: $144,5002011Expenses 2012: $518,7912012Expenses 2013: $542,2662013Revenue 2014: $824,427Expenses 2014: $632,605Net Income 2014: $191,8222014Revenue 2015: $634,546Expenses 2015: $578,676Net Income 2015: $55,8702015Revenue 2016: $658,549Expenses 2016: $637,316Net Income 2016: $21,2332016Revenue 2017: $664,684Expenses 2017: $697,848Net Income 2017: -$33,1642017Revenue 2018: $646,894Expenses 2018: $652,431Net Income 2018: -$5,5372018Revenue 2019: $711,292Expenses 2019: $816,041Net Income 2019: -$104,7492019Revenue 2020: $744,368Expenses 2020: $906,829Net Income 2020: -$162,4612020Revenue 2021: $722,991Expenses 2021: $652,671Net Income 2021: $70,3202021Revenue 2022: $808,902Expenses 2022: $812,265Net Income 2022: -$3,3632022Revenue 2023: $690,328Expenses 2023: $1,042,913Net Income 2023: -$352,5852023Revenue 2024: $907,354Expenses 2024: $1,260,738Net Income 2024: -$353,3842024Revenue 2025: $787,293Expenses 2025: $1,157,307Net Income 2025: -$370,0142025

Highlighted filing

2016

Revenue$658,549
Expenses$637,316
Net Income$21,233
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 14, 2016
Return Version
2015v3.0
Gross Receipts
$1,512,219
Mission and Program Overview

Mission

Preservation and strengthening of the regional economy through initiatives focused on industry recruitment, expansion and development. The mission is accomplished by providing consulting services, promotion of special events, and leasing of commercial facilities.

To promote economic development in arizona and the region surrounding sierra vista and fort huachuca.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,326,795$5,188,702▼ $138,093
Investments in Publicly Traded Securities$1,113,269$1,408,223▲ $294,954
Savings and Temporary Cash Investments$155,570$121,941▼ $33,629
Cash and Non-Interest-Bearing Accounts$42,956$54,260▲ $11,304
Other Notes and Loans Receivable, Net$24,119$18,642▼ $5,477
Prepaid Expenses and Deferred Charges$3,865$6,575▲ $2,710
Accounts Receivable$13,495$541▼ $12,954
Total Assets$7,473,925$7,341,338▼ $132,587
Other Assets Total$793,856$542,454▼ $251,402
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,529,971$1,392,496▼ $137,475
Other Liabilities$39,493$39,211▼ $282
Accounts Payable and Accrued Expenses$25,524$4,617▼ $20,907
Total Liabilities$1,594,988$1,436,324▼ $158,664
Net Assets / Fund Balance
Unrestricted Net Assets$5,878,937$5,905,014▲ $26,077
Total Net Assets Fund Balance$5,878,937$5,905,014▲ $26,077
Total Liabilities and Net Assets / Fund Balance$7,473,925$7,341,338▼ $132,587

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,368,222$2,931,791$7,300,013
Land$693,112-$693,112
Leasehold Improvements$114,856$40,408$155,264
Equipment$6,482$17,578$24,060
Other Land Buildings$6,030$8,358$14,388
Other Assets Org$11,454--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mignonne HollisExecutive DirectorFT$93,923$93,923

Board Members and Trustees

NameTitle
Lynn MattinglyPresident and CEO
Kevin PetersonVice-president
Dean FrenchBoard Member
Gary HaymoreBoard Member
Jonathan WoodruffBoard Member
Paul MeloBoard Member
Rick MuellerBoard Member
Ron CurtisBoard Member
Sheila Devoe HeidmanSecretary
Kirby ChapmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$607,250
Investment Income
$51,236
Other Revenue
$63
Change in Net Assets
$21,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$494,743
Salaries, Compensation, and Employee Benefits$142,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$195,940$1,209-$197,149
Current Officers, Directors, Trustees, and Key Employees$84,531$9,392-$93,923
Occupancy$51,910$17,303-$69,213
Advertising$63,708$532-$64,240
Interest$63,246--$63,246
Other Salaries and Wages$19,255$19,255-$38,510
Other Expenses$28,516$1,781-$28,516
Fees for Services Other$21,069--$21,069
Fees for Service Investment Mgmnt Fees-$15,454-$15,454
Payroll Taxes$7,950$2,190-$10,140
Conferences and Meetings$6,652$535-$7,187
Travel$6,950--$6,950
Fees for Services Accounting-$6,375-$6,375
Insurance$3,748$1,161-$4,909
Office Expenses$2,835$1,534-$4,369
Fees for Services Legal$390$154-$544
Total Functional Expenses$560,441$76,875$0$637,316
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$37,567
Accrued Interest$1,644
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
Yes
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

Organizational document changes Part VI line 4

“The foundation had changed its name effective September 15, 2015 to Arizona Regional Economic Development Foundation.”

Form 990 governing body review Part VI line 11

“Organizations process to review form 990-the board of trustees reviews completed forms at monthly meeting before filing.”

Conflict of interest policy compliance Part VI line 12C

“Enforcement of conflicts policy-annual review by board secretary.”

CEO executive director top management comp Part VI line 15A

“Compensation process for top offical-approved by board of directors during executive session.”

Other officer or key employee compensation Part VI line 15B

“Compensation process for officers and key employees-meeting held by board of directors during executive session.”

Governing documents etc available to public Part VI line 19

“Governing documents disclosure explanation-available upon request”

Filing and Contact Details

Filer

Filer Name
Arizona Regional Economic Development Foundation
EIN
86-0542973
Address
750 E BARTOW DR STE 16, Sierra Vista, AZ 85635-1833

Signing Officer

Name
Lynn Mattingly
Title
President
Phone
5204586948
Signed
2016-12-14
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Az
Voting Board Members
10
Independent Board Members
10
Employees
2

Preparer

Firm
Schouten & Sullivan Pllc
Address
1857 PASEO SAN LUIS STE 4, Sierra Vista, AZ 85635
Preparer
Peggy a Stoll
Phone
5204581550
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Rounding -2.”

Raw XML AppendixShowing 400 of 475 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/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE ECONOMIC DEVELOPMENT IN ARIZONA AND THE REGION SURROUNDING SIERRA VISTA AND FORT HUACHUCA.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3496
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IRS990/OccupancyGrp/TotalAmt069213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01534
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IRS990/OfficeExpensesGrp/TotalAmt04369
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IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Dues license and Permits
IRS990/OtherExpensesGrp/Desc1Project Expense
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IRS990/OtherExpensesGrp/ProgramServicesAmt128516
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IRS990/OtherRevenueMiscGrp/BusinessCd0561439
IRS990/OtherRevenueMiscGrp/Desc0LOAN FEES
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IRS990/OtherRevenueTotalAmt063
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019255
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019255
IRS990/OtherSalariesAndWagesGrp/TotalAmt038510
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt024119
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt018642
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02190
IRS990/PayrollTaxesGrp/ProgramServicesAmt07950
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03865
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IRS990/PriorPeriodAdjustmentsAmt0-176
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IRS990/ProgramServiceRevenueGrp/Desc0COMM BUILDING LEASES
IRS990/ProgramServiceRevenueGrp/Desc1BARTOW BUSINESS COMPLEX
IRS990/ProgramServiceRevenueGrp/Desc2CONSULTING
IRS990/ProgramServiceRevenueGrp/Desc3TENANT PRINTING
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt139548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263000
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt139548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3547
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt079193
IRS990/PYOtherExpensesAmt0440184
IRS990/PYOtherRevenueAmt083
IRS990/PYProgramServiceRevenueAmt0555270
IRS990/PYRevenuesLessExpensesAmt055870
IRS990/PYSalariesCompEmpBnftPaidAmt0138492
IRS990/PYTotalExpensesAmt0578676
IRS990/PYTotalRevenueAmt0634546
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt021233
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0155570
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt059005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt043973
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022007
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0226431
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0607313
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0555354
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0743306
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0643830
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0632919
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03182722
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054732
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt046714
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt059005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt043973
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0226431
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93360
IRS990ScheduleA/PublicSupportPY509Pct00.95000
IRS990ScheduleA/PublicSupportTotal509Amt03182722
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0607313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0555354
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0743306
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0643830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0632919
IRS990ScheduleA/Total509Grp/TotalAmt03182722
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0662045
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0602068
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0802311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0687803
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0654926
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03409153
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04368222
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02931791
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07300013
IRS990ScheduleD/EquipmentGrp/BookValueAmt06482
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017578
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024060
IRS990ScheduleD/LandGrp/BookValueAmt0693112
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0693112
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0114856
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040408
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0155264
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0531000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111454
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Unrestricted Board Designated Inv
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CLOSING COST NET OF AMORTIZATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06030
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08358
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037567
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05188702
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0542454
IRS990ScheduleD/TotalLiabilityAmt039211
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The foundation had changed its name effective September 15, 2015 to Arizona Regional Economic Development Foundation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATIONS PROCESS TO REVIEW FORM 990-THE BOARD OF TRUSTEES REVIEWS COMPLETED FORMS AT MONTHLY MEETING BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF CONFLICTS POLICY-ANNUAL REVIEW BY BOARD SECRETARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION PROCESS FOR TOP OFFICAL-APPROVED BY BOARD OF DIRECTORS DURING EXECUTIVE SESSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION PROCESS FOR OFFICERS AND KEY EMPLOYEES-MEETING HELD BY BOARD OF DIRECTORS DURING EXECUTIVE SESSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS DISCLOSURE EXPLANATION-AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Rounding -2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Organizational document changes Part VI line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,341,338
Liabilities
$1,436,324
Net assets
$5,905,014
Revenue
$658,549
Expenses
$637,316
Net income
$21,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.34$0.68$4.65$0.79$1.16$0.37
2024Detailed filing. Detailed filing data is available for this year.$5.77$0.77$5.00$0.91$1.26$0.35
2023Detailed filing. Detailed filing data is available for this year.$6.31$1.07$5.25$0.69$1.04$0.35
2022Detailed filing. Detailed filing data is available for this year.$6.68$1.19$5.49$0.81$0.81$0.00
2021Detailed filing. Detailed filing data is available for this year.$7.00$1.15$5.84$0.72$0.65$0.07
2020Detailed filing. Detailed filing data is available for this year.$6.90$1.20$5.69$0.74$0.91$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.22$1.38$5.84$0.71$0.82$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.46$1.57$5.89$0.65$0.65$0.01
2017Detailed filing. Detailed filing data is available for this year.$7.21$1.30$5.92$0.66$0.70$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.34$1.44$5.91$0.66$0.64$0.02
2015Detailed filing. Detailed filing data is available for this year.$7.47$1.59$5.88$0.63$0.58$0.06
2014Detailed filing. Detailed filing data is available for this year.$7.60$1.69$5.90$0.82$0.63$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$1.85$5.67$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.50$1.98$5.52$0.52
2011Summary only. Only limited summary data is available for this year.$7.51$2.14$5.37$0.64$0.49$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$2.24$5.23$0.55