Civic Intelligence

Orcas Center

990 • Fiscal year 2018 • EIN 91-0930009

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 12, 2019

PO Box 567Eastsound, WA 98245-0567

(360) 376-2281

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$2,025,672

Down $80,117 (-3.8%) from 2017

Net Assets

Down

$1,999,544

Down $72,071 (-3.5%) from 2017

Liabilities

Down

$26,128

Down $8,046 (-24%) from 2017

Revenue And Expenses

Revenue

Up

$537,569

Up $39,086 (+7.8%) from 2017

Expenses

Up

$618,371

Up $56,912 (+10%) from 2017

Net Income

Down

-$80,802

Down $17,826 (-28%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,590,101Liabilities 2010: $16,765Net Assets 2010: $2,573,3362010Assets 2011: $2,449,925Liabilities 2011: $26,239Net Assets 2011: $2,423,6862011Assets 2012: $2,402,582Liabilities 2012: $38,676Net Assets 2012: $2,363,9062012Assets 2013: $2,346,304Liabilities 2013: $23,359Net Assets 2013: $2,322,9452013Assets 2014: $2,247,342Liabilities 2014: $17,685Net Assets 2014: $2,229,6572014Assets 2015: $2,174,735Liabilities 2015: $33,059Net Assets 2015: $2,141,6762015Assets 2016: $2,141,295Liabilities 2016: $42,773Net Assets 2016: $2,098,5222016Assets 2017: $2,105,789Liabilities 2017: $34,174Net Assets 2017: $2,071,6152017Assets 2018: $2,025,672Liabilities 2018: $26,128Net Assets 2018: $1,999,5442018Assets 2019: $2,058,433Liabilities 2019: $22,768Net Assets 2019: $2,035,6652019Assets 2020: $2,182,504Liabilities 2020: $22,744Net Assets 2020: $2,159,7602020Assets 2021: $2,530,990Liabilities 2021: $39,055Net Assets 2021: $2,491,9352021Assets 2022: $2,660,540Liabilities 2022: $76,273Net Assets 2022: $2,584,2672022Assets 2023: $2,773,894Liabilities 2023: $124,202Net Assets 2023: $2,649,6922023Assets 2024: $2,811,997Liabilities 2024: $180,067Net Assets 2024: $2,631,9302024

Highlighted filing

2018

Assets$2,025,672
Liabilities$26,128
Net Assets$1,999,544

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $616,4032010Expenses 2011: $536,4062011Revenue 2012: $410,414Expenses 2012: $519,937Net Income 2012: -$109,5232012Revenue 2013: $426,852Expenses 2013: $511,846Net Income 2013: -$84,9942013Revenue 2014: $405,860Expenses 2014: $480,557Net Income 2014: -$74,6972014Revenue 2015: $477,421Expenses 2015: $504,438Net Income 2015: -$27,0172015Revenue 2016: $286,837Expenses 2016: $346,981Net Income 2016: -$60,1442016Revenue 2017: $498,483Expenses 2017: $561,459Net Income 2017: -$62,9762017Revenue 2018: $537,569Expenses 2018: $618,371Net Income 2018: -$80,8022018Revenue 2019: $694,261Expenses 2019: $652,230Net Income 2019: $42,0312019Revenue 2020: $703,224Expenses 2020: $606,010Net Income 2020: $97,2142020Revenue 2021: $727,486Expenses 2021: $528,274Net Income 2021: $199,2122021Revenue 2022: $923,960Expenses 2022: $795,304Net Income 2022: $128,6562022Revenue 2023: $1,013,435Expenses 2023: $988,462Net Income 2023: $24,9732023Revenue 2024: $996,171Expenses 2024: $1,015,586Net Income 2024: -$19,4152024

Highlighted filing

2018

Revenue$537,569
Expenses$618,371
Net Income-$80,802
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 12, 2019
Return Version
2017v2.3
Gross Receipts
$553,614
Mission and Program Overview

Mission

To encourage and present cultural, artistic, and educational activities which nourish the hearts, minds, and souls of our community members.

To encourage and present cultural, artistic, and educational opportunities which nourish our hearts, minds, and souls.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,334,380$1,273,590▼ $60,790
Investments Other Securities$658,225$667,936▲ $9,711
Savings and Temporary Cash Investments$75,434$65,550▼ $9,884
Pledges and Grants Receivable$21,406$17,851▼ $3,555
Accounts Receivable$7,988$0▼ $7,988
Prepaid Expenses and Deferred Charges$7,593$0▼ $7,593
Cash and Non-Interest-Bearing Accounts$763$345▼ $418
Total Assets$2,105,789$2,025,672▼ $80,117
Other Assets Total-$400-
Liabilities
Accounts Payable and Accrued Expenses$34,174$26,128▼ $8,046
Total Liabilities$34,174$26,128▼ $8,046
Net Assets / Fund Balance
Unrestricted Net Assets$1,409,898$1,330,156▼ $79,742
Permanently Rstr Net Assets$658,225$668,036▲ $9,811
Temporarily Rstr Net Assets$3,492$1,352▼ $2,140
Total Net Assets Fund Balance$2,071,615$1,999,544▼ $72,071
Total Liabilities and Net Assets / Fund Balance$2,105,789$2,025,672▼ $80,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,245,431$1,056,852$2,302,283
Equipment$9,159$153,914$163,073
Leasehold Improvements$0$67,822$67,822
Land$19,000-$19,000
Other Securities$667,936--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$658,225$5,894▲ $35,563-$667,936
2016$637,246-▲ $53,375-$658,225
2015$647,457-▲ $19,943-$637,246
2014$701,833-▼ $20,968$27,550$647,457
2013$714,613-▲ $21,031$27,597$701,833
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian KempFormer Executive DirectorFT$43,455$4,800$48,255
Margaret DoyleFormer Interim Executive DirectorFT$26,769$640$27,409

Board Members and Trustees

NameTitle
Cynthia AbolinCurrent President
Tom FiscusPast President
Bev PolisBoard Member
Corinne DavisBoard Member
Eliza MorrisBoard Member
Farouk SeifBoard Member
Jane StaleyBoard Member
Jim BredouwExecutive Director
Barbara BentleySecretary
Linda HamiltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$269,035
Program Service Revenue
$217,772
Investment Income
$27,760
Other Revenue
$23,002
All Other Contributions
$125,378
Change in Net Assets
$-80,802
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$345,982
Salaries, Compensation, and Employee Benefits$272,389
Total Fundraising Expense$32,955
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$99,456$59,157$24,974$183,587
Fees for Services Other$79,354$14,637$75$94,066
Current Officers, Directors, Trustees, and Key Employees$35,300$31,771-$67,071
Depreciation Depletion$60,790--$60,790
All Other Expenses$19,263$5,148$367$24,778
Payroll Taxes$15,851$2,052$3,828$21,731
Fees for Services Accounting-$19,676-$19,676
Insurance$11,323$5,043$954$17,320
Other Expenses$9,311$5,602$2,757$14,913
Royalties$9,078--$9,078
Advertising$522$2,186-$2,708
Travel$1,303$1,029-$2,332
Total Functional Expenses$426,527$158,889$32,955$618,371
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,257
Fundraising Direct Expenses$16,045
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$97,892$28,257$9,045$19,212
Total Events$97,892$28,257$16,045$12,212
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Membership is obtained on an annual basis by individuals who complete the membership form and donate a minimum of $10. Members are entitled to vote at the annual meeting in the election of the volunteer board of trustees.

Form 990, Part VI, Section A, Line 7A

Members vote to elect the volunteer board of trustees at the annual meeting.

Form 990, Part VI, Section A, Line 7B

Decisions related to bylaw revisions are approved by members in accordance with the bylaws.

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

The form 990 is reviewed by the executive director, the executive committee, and the board of trustees to confirm responses and seek approval for filing.

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

Annually, trustees are requested to complete a "conflict of interest statement". In this document, they are required to identify other nonprofit organizations in which they or their immediate family members serve as a board or staff member; as well as to certify that neither they nor any immediate family member is associated with any other entity from which a business affiliation with orcas center would provide them with personal benefit.

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

Upon completion of an annual performance review of the executive director, the board of trustees considers and approves any merit or cost-of-living salary increase.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy and financial statements are accessible in the orcas center offices upon request.

Filing and Contact Details

Filer

Filer Name
Orcas Center
EIN
91-0930009
Phone
3603762281
Address
PO BOX 567, EASTSOUND, WA 98245-0567

Signing Officer

Name
Linda Hamilton
Title
Board Treasurer
Phone
3603762281
Signed
2019-07-12

Organization Details

Principal Officer
Linda Hamilton
Formed
1976
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
13
Volunteers
325

Preparer

Firm
Larson Gross Pllc
Address
2211 RIMLAND DR STE 422, BELLINGHAM, WA 98226
Preparer
Keaton Wersen-cpa
Phone
3607344280
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Artist and instructor fees: program service expenses 48,137. Management and general expenses 0. Fundraising expenses 75. Total expenses 48,212. Consulting fees: program service expenses 0. Management and general expenses 2,280. Fundraising expenses 0. Total expenses 2,280. Graphic artist: program service expenses 3,668. Management and general expenses 6,000. Fundraising expenses 0. Total expenses 9,668. Other service fees: program service expenses 21,190. Management and general expenses 6,345. Fundraising expenses 0. Total expenses 27,535. Ticketing expense: program service expenses 6,359. Management and general expenses 12. Fundraising expenses 0. Total expenses 6,371.

Financial Statement Notes

PART V, LINE 4:

The organization's endowment funds are meant for general operational expenses of the orcas center as approved by the board of directors. These operational expenses included but were not limited to employee payroll, facilities maintenance costs, programming, and rental related costs.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08731
IRS990/NoncashContributionsAmt02311
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0400
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3FINANCE AND MANAGEMENT
IRS990/OtherExpensesGrp/FundraisingAmt02757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08932
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22694
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35602
IRS990/OtherExpensesGrp/ProgramServicesAmt036980
IRS990/OtherExpensesGrp/ProgramServicesAmt132748
IRS990/OtherExpensesGrp/ProgramServicesAmt215248
IRS990/OtherExpensesGrp/ProgramServicesAmt39311
IRS990/OtherExpensesGrp/TotalAmt048669
IRS990/OtherExpensesGrp/TotalAmt133710
IRS990/OtherExpensesGrp/TotalAmt217942
IRS990/OtherExpensesGrp/TotalAmt314913
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt010790
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010790
IRS990/OtherRevenueTotalAmt010790
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024974
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059157
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt099456
IRS990/OtherSalariesAndWagesGrp/TotalAmt0183587
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03828
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02052
IRS990/PayrollTaxesGrp/ProgramServicesAmt015851
IRS990/PayrollTaxesGrp/TotalAmt021731
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0658225
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0668036
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt021406
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt017851
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07593
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LINDA HAMILTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711190
IRS990/ProgramServiceRevenueGrp/BusinessCd1711190
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM TICKETS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL & CONCESSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0132098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185674
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0259009
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012470
IRS990/PYOtherExpensesAmt0294213
IRS990/PYOtherRevenueAmt037790
IRS990/PYProgramServiceRevenueAmt0189214
IRS990/PYRevenuesLessExpensesAmt0-62976
IRS990/PYSalariesCompEmpBnftPaidAmt0267246
IRS990/PYTotalExpensesAmt0561459
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0498483
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-80802
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0217772
IRS990/RoyaltiesGrp/ProgramServicesAmt09078
IRS990/RoyaltiesGrp/TotalAmt09078
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075434
IRS990/SavingsAndTempCashInvstGrp/EOYAmt065550
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0269035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0401810
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0217751
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0158299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0177984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01224879
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026270
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011474
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt037811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0217772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0293903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0139984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0140941
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0148824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0941424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026270
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt037811
IRS990ScheduleA/InvestmentIncomeCYPct00.01610
IRS990ScheduleA/InvestmentIncomePYPct00.00530
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt028257
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt083637
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-3444
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-13914
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt048072
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0142608
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92310
IRS990ScheduleA/PublicSupportPY509Pct00.92140
IRS990ScheduleA/PublicSupportTotal509Amt02166303
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0486807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0695713
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0357735
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0299240
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0326808
IRS990ScheduleA/Total509Grp/TotalAmt02166303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0541334
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0790824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0354309
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0285343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0374912
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02346722
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01245431
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01056852
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02302283
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt05376
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0658225
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt05894
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0667936
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt026370
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt035563
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt05384
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0637246
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0658225
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt027012
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt053375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02587
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0647457
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0637246
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt027567
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019943
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt05858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0701833
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0647457
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-20968
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt027550
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06214
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0714613
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0701833
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021031

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.18$2.63$1.00$1.02$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.12$2.65$1.01$0.99$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.08$2.58$0.92$0.80$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.04$2.49$0.73$0.53$0.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.02$2.16$0.70$0.61$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.02$2.04$0.69$0.65$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.03$2.00$0.54$0.62$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.03$2.07$0.50$0.56$0.06
2016Summary only. Only limited summary data is available for this year.$2.14$0.04$2.10$0.29$0.35$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.03$2.14$0.48$0.50$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.02$2.23$0.41$0.48$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.02$2.32$0.43$0.51$0.08
2012Summary only. Only limited summary data is available for this year.$2.40$0.04$2.36$0.41$0.52$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.03$2.42$0.54
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.02$2.57$0.62