Civic Intelligence

Valley Villa Inc.

990 • Fiscal year 2023 • EIN 87-0516364

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 28, 2024

3595 South Main StreetSalt Lake City, UT 84115

(801) 284-4400

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.03x

Higher debt load relative to assets than 53% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.11x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

98th percentile

$332,013

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 237.4% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

15th percentile

-13%

Faster asset growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

25th percentile

-10%

Faster revenue growth than 25% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$617,047

Down $94,275 (-13%) from 2022

Net Assets

Down

$601,517

Down $35,645 (-5.6%) from 2022

Liabilities

Down

$15,530

Down $58,630 (-79%) from 2022

Revenue

Down

$139,857

Down $15,550 (-10%) from 2022

Expenses

Up

$175,502

Up $11,295 (+6.9%) from 2022

Net Income

Down

-$35,645

Down $26,845 (-305%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $821,805Liabilities 2010: $14,844Net Assets 2010: $806,9612010Assets 2011: $806,600Liabilities 2011: $7,563Net Assets 2011: $799,0372011Assets 2012: $795,522Liabilities 2012: $7,095Net Assets 2012: $788,4272012Assets 2013: $786,414Liabilities 2013: $11,572Net Assets 2013: $774,8422013Assets 2014: $806,293Liabilities 2014: $34,586Net Assets 2014: $771,7072014Assets 2015: $770,709Liabilities 2015: $9,498Net Assets 2015: $761,2112015Assets 2016: $763,648Liabilities 2016: $17,558Net Assets 2016: $746,0902016Assets 2017: $757,701Liabilities 2017: $24,718Net Assets 2017: $732,9832017Assets 2018: $722,611Liabilities 2018: $6,765Net Assets 2018: $715,8462018Assets 2019: $708,470Liabilities 2019: $14,391Net Assets 2019: $694,0792019Assets 2020: $698,758Liabilities 2020: $15,135Net Assets 2020: $683,6232020Assets 2021: $656,127Liabilities 2021: $10,165Net Assets 2021: $645,9622021Assets 2022: $711,322Liabilities 2022: $74,160Net Assets 2022: $637,1622022Assets 2023: $617,047Liabilities 2023: $15,530Net Assets 2023: $601,5172023Assets 2024: $571,676Liabilities 2024: $28,545Net Assets 2024: $543,1312024

Highlighted filing

2023

Assets$617,047
Liabilities$15,530
Net Assets$601,517

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $124,3822010Revenue 2011: $125,100Expenses 2011: $133,024Net Income 2011: -$7,9242011Expenses 2012: $136,1272012Revenue 2013: $130,558Expenses 2013: $144,143Net Income 2013: -$13,5852013Revenue 2014: $126,104Expenses 2014: $129,239Net Income 2014: -$3,1352014Revenue 2015: $122,526Expenses 2015: $133,022Net Income 2015: -$10,4962015Revenue 2016: $128,165Expenses 2016: $143,286Net Income 2016: -$15,1212016Revenue 2017: $130,146Expenses 2017: $143,254Net Income 2017: -$13,1082017Revenue 2018: $131,136Expenses 2018: $148,274Net Income 2018: -$17,1382018Revenue 2019: $131,359Expenses 2019: $153,126Net Income 2019: -$21,7672019Revenue 2020: $136,229Expenses 2020: $146,685Net Income 2020: -$10,4562020Revenue 2021: $129,695Expenses 2021: $167,356Net Income 2021: -$37,6612021Revenue 2022: $155,407Expenses 2022: $164,207Net Income 2022: -$8,8002022Revenue 2023: $139,857Expenses 2023: $175,502Net Income 2023: -$35,6452023Revenue 2024: $142,816Expenses 2024: $221,427Net Income 2024: -$78,6112024

Highlighted filing

2023

Revenue$139,857
Expenses$175,502
Net Income-$35,645
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 28, 2024
Return Version
2023v5.1
Gross Receipts
$139,857
Mission and Program Overview

Mission

To provide elderly persons and handicapped persons with housing facilities and services designed to meet their physical, social & psychological needs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$523,662$492,439▼ $31,223
Savings and Temporary Cash Investments$98,824$95,080▼ $3,744
Cash and Non-Interest-Bearing Accounts$86,181$25,346▼ $60,835
Prepaid Expenses and Deferred Charges$1,768$2,129▲ $361
Accounts Receivable$887$1,887▲ $1,000
Total Assets$711,322$617,047▼ $94,275
Other Assets Total$0$166▲ $166
Liabilities
Accounts Payable and Accrued Expenses$2,360$7,951▲ $5,591
Other Liabilities$67,969$4,516▼ $63,453
Deferred Revenue$3,831$3,063▼ $768
Total Liabilities$74,160$15,530▼ $58,630
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$637,162$601,517▼ $35,645
Total Net Assets Fund Balance$637,162$601,517▼ $35,645
Total Liabilities and Net Assets / Fund Balance$711,322$617,047▼ $94,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$374,595$792,781$1,167,376
Equipment$39,879$52,608$92,487
Land$69,962-$69,962
Leasehold Improvements$8,003$52,550$60,553
Compensation and Service Providers

Board Members and Trustees

NameTitle
John HanshawBoard Chair
Jared SanfordCEO/president
Jim DunniganVice Chair
Spencer SeaquistCFO/vice President
Julia HoodMember
Kenneth WoolleyMember
Lynette HansenMember
Russ ElbelMember
Stan BeagleyMember
Cameron McbrideSecretary
Mitch TibbittsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$74,881
Program Service Revenue
$64,783
Investment Income
$143
Other Revenue
$50
Change in Net Assets
$-35,645

Audited Revenue Reconciliation

Revenue per Audited Statements
$139,857
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$139,857
Total Revenue per Form 990
$139,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$134,073
Salaries, Compensation, and Employee Benefits$41,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$45,361--$45,361
Other Salaries and Wages$31,378--$31,378
Fees for Services Management-$13,317-$13,317
Fees for Services Accounting$2,640$6,250-$8,890
Other Employee Benefits$7,682--$7,682
Insurance$4,031--$4,031
All Other Expenses$3,673--$3,673
Other Expenses$3,091$4,000-$3,091
Payroll Taxes$2,369--$2,369
Office Expenses$2,222--$2,222
Fees for Services Other$1,952--$1,952
Travel$245--$245
Advertising$60--$60
Total Functional Expenses$151,935$23,567$0$175,502

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$175,502
Total Expenses per Audited Statements$175,502
Total Expenses per Form 990$175,502
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$4,516
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The process to complete and review form 990 [prior to filing with the irs] is a collaborative effort on the part of the senior management team of the company [including internal legal counsel] and the engaged accounting firm. The completed documents are the result of various meetings, discussions and e-mail transmissions between all of the above listed parties.

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

Each employee and board member signs and submits annually a conflict of interest statement. The employees and board members are to submit applicable changes to areas of potential conflict of interest as they occur during the year. The executive committee reviews all statements and approves those which indicate outside employment or a potential conflict of interest. Board members who do have a conflict of interest with respect to certain issues declare the conflict and abstain from voting on that particular issue.

Form 990, Part VI, Section C, Line 19

These documents are provided to various state and county governments. They are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Valley Villa Inc
EIN
87-0516364
Phone
8012844400
Address
3595 SOUTH MAIN STREET, SALT LAKE CITY, UT 84115

Signing Officer

Name
Spencer Seaquist
Title
CFO
Phone
8012844400
Signed
2024-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Spencer Seaquist
Formed
1993
Legal Domicile
Ut
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Smith Marion & Co
Address
1940 ORANGE TREE LANE SUITE 100, REDLANDS, CA 92374
Preparer
Carlos Carazo
Phone
9093072323
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by the organization in its federal income tax return are more likely than not to be sustained upon examination. The organization files returns in the u.s. Federal jurisdiction.

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IRS990/PayrollTaxesGrp/TotalAmt02369
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01768
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02129
IRS990/PrincipalOfficerNm0SPENCER SEAQUIST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064783
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt059812
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt0129806
IRS990/PYOtherRevenueAmt085
IRS990/PYProgramServiceRevenueAmt095497
IRS990/PYRevenuesLessExpensesAmt0-8800
IRS990/PYSalariesCompEmpBnftPaidAmt034401
IRS990/PYTotalExpensesAmt0164207
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0155407
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-35645
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt064783
IRS990/SavingsAndTempCashInvstGrp/BOYAmt098824
IRS990/SavingsAndTempCashInvstGrp/EOYAmt095080
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt074881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt059812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0129686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0136204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0131303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0531886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0143
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt056
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0246
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0160280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt050
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt085
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0135
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt0531886
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt074881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt059812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0129686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0136204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0131303
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0531886
IRS990ScheduleA/TotalSupportAmt0532267
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0374595
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0792781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01167376
IRS990ScheduleD/EquipmentGrp/BookValueAmt039879
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092487
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0175502
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt069962
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069962
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08003
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052550
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt060553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0139857
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY AN ORGANIZATION, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL INCOME TAX RETURN ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION FILES RETURNS IN THE U.S. FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0492439
IRS990ScheduleD/TotalExpensesPerForm990Amt0175502
IRS990ScheduleD/TotalLiabilityAmt04516
IRS990ScheduleD/TotalRevenuePerForm990Amt0139857
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0139857
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0175502
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0332013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1174395
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JARED SANFORD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SPENCER SEAQUIST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO/VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0332013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1174395
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PROCESS TO COMPLETE AND REVIEW FORM 990 [PRIOR TO FILING WITH THE IRS] IS A COLLABORATIVE EFFORT ON THE PART OF THE SENIOR MANAGEMENT TEAM OF THE COMPANY [INCLUDING INTERNAL LEGAL COUNSEL] AND THE ENGAGED ACCOUNTING FIRM. THE COMPLETED DOCUMENTS ARE THE RESULT OF VARIOUS MEETINGS, DISCUSSIONS AND E-MAIL TRANSMISSIONS BETWEEN ALL OF THE ABOVE LISTED PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH EMPLOYEE AND BOARD MEMBER SIGNS AND SUBMITS ANNUALLY A CONFLICT OF INTEREST STATEMENT. THE EMPLOYEES AND BOARD MEMBERS ARE TO SUBMIT APPLICABLE CHANGES TO AREAS OF POTENTIAL CONFLICT OF INTEREST AS THEY OCCUR DURING THE YEAR. THE EXECUTIVE COMMITTEE REVIEWS ALL STATEMENTS AND APPROVES THOSE WHICH INDICATE OUTSIDE EMPLOYMENT OR A POTENTIAL CONFLICT OF INTEREST. BOARD MEMBERS WHO DO HAVE A CONFLICT OF INTEREST WITH RESPECT TO CERTAIN ISSUES DECLARE THE CONFLICT AND ABSTAIN FROM VOTING ON THAT PARTICULAR ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE DOCUMENTS ARE PROVIDED TO VARIOUS STATE AND COUNTY GOVERNMENTS. THEY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$0.29$5.43$1.43$2.21$0.79
2023Detailed filing. Detailed filing data is available for this year.$6.17$0.16$6.02$1.40$1.76$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.11$0.74$6.37$1.55$1.64$0.09
2021Detailed filing. Detailed filing data is available for this year.$6.56$0.10$6.46$1.30$1.67$0.38
2020Detailed filing. Detailed filing data is available for this year.$6.99$0.15$6.84$1.36$1.47$0.10
2019Detailed filing. Detailed filing data is available for this year.$7.08$0.14$6.94$1.31$1.53$0.22
2018Detailed filing. Detailed filing data is available for this year.$7.23$0.07$7.16$1.31$1.48$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.58$0.25$7.33$1.30$1.43$0.13
2016Detailed filing. Detailed filing data is available for this year.$7.64$0.18$7.46$1.28$1.43$0.15
2015Detailed filing. Detailed filing data is available for this year.$7.71$0.09$7.61$1.23$1.33$0.10
2014Detailed filing. Detailed filing data is available for this year.$8.06$0.35$7.72$1.26$1.29$0.03
2013Detailed filing. Detailed filing data is available for this year.$7.86$0.12$7.75$1.31$1.44$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$0.07$7.88$1.36
2011Summary only. Only limited summary data is available for this year.$8.07$0.08$7.99$1.25$1.33$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.22$0.15$8.07$1.24