Civic Intelligence

Tacoma Opera Association Professional Services

990 • Fiscal year 2019 • EIN 91-1237511

Jun 01, 2018 to May 31, 2019 • Filed on Oct 30, 2020

47 St Helens AvenueTacoma, WA 98402

(253) 627-7789

Siviq Scores

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

Liabilities / Assets

97th percentile

2.13x

Higher debt load relative to assets than 97% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

0.24x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

25th percentile

-8.4%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$48,125

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 16.1% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

11th percentile

-47%

Faster revenue growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$34,307

Down $10,421 (-23%) from 2018

Net Assets

Down

-$38,673

Down $25,661 (-197%) from 2018

Liabilities

Up

$72,980

Up $15,240 (+26%) from 2018

Revenue

Down

$299,719

Down $261,378 (-47%) from 2018

Expenses

Down

$324,961

Down $218,552 (-40%) from 2018

Net Income

Down

-$25,242

Down $42,826 (-244%) from 2018

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2011: $86,709Liabilities 2011: $3,812Net Assets 2011: $82,8972011Assets 2012: $128,601Liabilities 2012: $5,846Net Assets 2012: $122,7552012Assets 2013: $47,143Liabilities 2013: $6,480Net Assets 2013: $40,6632013Assets 2014: $43,855Liabilities 2014: $31,583Net Assets 2014: $12,2722014Assets 2015: $36,884Liabilities 2015: $34,434Net Assets 2015: $2,4502015Assets 2016: $31,146Liabilities 2016: $55,418Net Assets 2016: -$24,2722016Assets 2017: $37,625Liabilities 2017: $71,212Net Assets 2017: -$33,5872017Assets 2018: $44,728Liabilities 2018: $57,740Net Assets 2018: -$13,0122018Assets 2019: $34,307Liabilities 2019: $72,980Net Assets 2019: -$38,6732019Assets 2020: $43,214Liabilities 2020: $66,997Net Assets 2020: -$23,7832020Assets 2021: $95,544Liabilities 2021: $58,704Net Assets 2021: $36,8402021Assets 2022: $36,365Liabilities 2022: $18,640Net Assets 2022: $17,7252022Assets 2023: $96,285Liabilities 2023: $2,295Net Assets 2023: $93,9902023Assets 2024: $101,573Liabilities 2024: $84,086Net Assets 2024: $17,4872024Assets 2025: $121,456Liabilities 2025: $114,896Net Assets 2025: $6,5602025

Highlighted filing

2019

Assets$34,307
Liabilities$72,980
Net Assets-$38,673

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $450,7522011Expenses 2012: $314,6482012Expenses 2013: $445,7082013Revenue 2014: $420,950Expenses 2014: $449,341Net Income 2014: -$28,3912014Revenue 2015: $489,758Expenses 2015: $501,477Net Income 2015: -$11,7192015Revenue 2016: $456,439Expenses 2016: $481,469Net Income 2016: -$25,0302016Revenue 2017: $457,042Expenses 2017: $469,441Net Income 2017: -$12,3992017Revenue 2018: $561,097Expenses 2018: $543,513Net Income 2018: $17,5842018Revenue 2019: $299,719Expenses 2019: $324,961Net Income 2019: -$25,2422019Revenue 2020: $417,722Expenses 2020: $400,787Net Income 2020: $16,9352020Revenue 2021: $194,148Expenses 2021: $160,268Net Income 2021: $33,8802021Revenue 2022: $305,267Expenses 2022: $316,132Net Income 2022: -$10,8652022Revenue 2023: $404,972Expenses 2023: $332,345Net Income 2023: $72,6272023Revenue 2024: $520,849Expenses 2024: $597,352Net Income 2024: -$76,5032024Revenue 2025: $465,407Expenses 2025: $476,334Net Income 2025: -$10,9272025

Highlighted filing

2019

Revenue$299,719
Expenses$324,961
Net Income-$25,242
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Oct 30, 2020
Return Version
2018v3.2
Gross Receipts
$334,283
Mission and Program Overview

Mission

The mission of Tacoma opera is to inspire, educate, and uplift our audiences in the puget sound region by presenting productions of high artistic quality using a combination of your emgerging artists, established local professionals and nationally known artist. We seek to heighten awareness of the value of the arts and music in our community by providing dynamic opera productions and music education programs for diverse audiences.

Produce and stage opera performances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$7,000$3,000▼ $4,000
Pledges and Grants Receivable$1,700$0▼ $1,700
Cash and Non-Interest-Bearing Accounts$4,804$1,297▼ $3,507
Savings and Temporary Cash Investments$116$76▼ $40
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$44,728$34,307▼ $10,421
Other Assets Total$31,108$29,934▼ $1,174
Liabilities
Accounts Payable and Accrued Expenses$80,845$72,980▼ $7,865
Deferred Revenue$-23,105$0▲ $23,105
Total Liabilities$57,740$72,980▲ $15,240
Net Assets / Fund Balance
Permanently Rstr Net Assets$52,923$52,504▼ $419
Unrestricted Net Assets$-65,935$-91,177▼ $25,242
Total Net Assets Fund Balance$-13,012$-38,673▼ $25,661
Total Liabilities and Net Assets / Fund Balance$44,728$34,307▼ $10,421

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$22,087$22,087
Other Assets Org$29,934--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$30,495-▲ $4,735$5,296$29,934
2017$29,932-▲ $1,176$613$30,495
2016$28,764-▲ $1,575$407$29,932
2015$32,019-▲ $352$1,692$28,764
2014$33,144---$32,019
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Noel KoranGeneral DirectorFT$48,125$48,125

Board Members and Trustees

NameTitle
Todd ValliePresident
Jennifer Hartley1st Vice President
Kathryn Mcauley2nd Vice President
Fralisa McfallBoard Member
Heidi MadsonBoard Member
Jacquelyn GilesBoard Member
Jennifer IrwinBoard Member
John RutherfordBoard Member
John SaundersBoard Member
Sean SchmidtBoard Member
Susan ConnollyBoard Member
Teresa GutierezBoard Member
Cynthia BransonSecretary
Tamara HudsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$285,030
Program Service Revenue
$14,902
Investment Income
$0
Other Revenue
$-213
All Other Contributions
$222,118
Change in Net Assets
$-25,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$168,148
Other Expenses$156,813
Total Fundraising Expense$8,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$103,719$8,597$3,438$115,754
Current Officers, Directors, Trustees, and Key Employees$25,448$9,788$3,915$39,151
Advertising$29,901--$29,901
Occupancy$2,480$12,000-$14,480
Payroll Taxes$9,362$2,772$1,109$13,243
Fees for Services Accounting$2,000$11,139-$13,139
Interest-$10,290-$10,290
Other Expenses$9,189--$9,189
Office Expenses-$7,626-$7,626
Travel$5,365--$5,365
All Other Expenses-$5,318-$5,318
Insurance-$997-$997
Information Technology-$976-$976
Total Functional Expenses$246,996$69,503$8,462$324,961
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$34,564
Fundraising Gross Income$32,251
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$74,312$16,400$9,598$6,802
Other Events$15,851$15,851-$15,851
Total Events$90,163$32,251$34,564$-2,313
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
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
No
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 completed 990 return is provided to executive director or treasurer for review and approval before it is signed and filed.

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

Inquiries are made with the board on a regular basis. Annually, the board members are required to sign a conflict of interest disclosure policy after receiving a brief update regarding the policy and examples of what types of transactions may create a conflict.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are made available to the public as requests are made.

Filing and Contact Details

Filer

Filer Name
Tacoma Opera Association
EIN
91-1237511
Phone
2536277789
Address
47 ST HELENS AVENUE, TACOMA, WA 98402

Signing Officer

Name
Noel Koran
Title
General Director
Phone
2536277789
Signed
2020-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Mcauley
Formed
1990
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
64
Volunteers
7

Preparer

Firm
The Doty Group Ps
Address
1102 BROADWAY SUITE 400, TACOMA, WA 98402
Preparer
Lynnae S Fritz
Phone
2538305450
Raw XML AppendixShowing 400 of 525 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/TitleTxt92ND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt101ST VICE PRESIDENT
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IRS990/MissionDesc0THE MISSION OF TACOMA OPERA IS TO INSPIRE, EDUCATE AND UPLIFT OUR AUDIENCES IN THE PUGET SOUND REGION BY PRESENTING PRODUCTIONS OF HIGH ARTISTIC QUALITY USING A COMBINATION OF YOUNG EMERGING ARTISTS, ESTABLISHED LOCAL PROFESSIONALS AND NATIONALLY KNOWN ARTISTS. WE SEEK TO HEIGHTEN AWARENESS OF THE VALUE OF THE ARTS AND MUSIC IN OUR COMMUNITY BY PROVIDING DYNAMIC OPERA PRODUCTIONS AND MUSIC EDUCATION PROGRAMS FOR DIVERSE AUDIENCES.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt012000
IRS990/OccupancyGrp/ProgramServicesAmt02480
IRS990/OccupancyGrp/TotalAmt014480
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07626
IRS990/OfficeExpensesGrp/TotalAmt07626
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031108
IRS990/OtherAssetsTotalGrp/EOYAmt029934
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1BCPA
IRS990/OtherExpensesGrp/Desc2PAEC EXPENSES
IRS990/OtherExpensesGrp/Desc3STAGING EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt036198
IRS990/OtherExpensesGrp/ProgramServicesAmt113236
IRS990/OtherExpensesGrp/ProgramServicesAmt210098
IRS990/OtherExpensesGrp/ProgramServicesAmt39189
IRS990/OtherExpensesGrp/TotalAmt036198
IRS990/OtherExpensesGrp/TotalAmt113236
IRS990/OtherExpensesGrp/TotalAmt210098
IRS990/OtherExpensesGrp/TotalAmt39189
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02100
IRS990/OtherRevenueTotalAmt02100
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03438
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08597
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0103719
IRS990/OtherSalariesAndWagesGrp/TotalAmt0115754
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01109
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02772
IRS990/PayrollTaxesGrp/ProgramServicesAmt09362
IRS990/PayrollTaxesGrp/TotalAmt013243
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt052923
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt052504
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01700
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03000
IRS990/PrincipalOfficerNm0KATHRYN MCAULEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711190
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014902
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0350949
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0406940
IRS990/PYOtherRevenueAmt0-10494
IRS990/PYProgramServiceRevenueAmt0220642
IRS990/PYRevenuesLessExpensesAmt053413
IRS990/PYSalariesCompEmpBnftPaidAmt0100744
IRS990/PYTotalExpensesAmt0507684
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0561097
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-25242
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014902
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0116
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt097590
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0137460
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0144476
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0147888
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt058465
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0585879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0317281
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0382024
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0360177
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0350886
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0366649
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01777017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt098
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0158
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0220642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0124545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0137863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0148652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0646604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0158
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.75290
IRS990ScheduleA/PublicSupportPY509Pct00.81420
IRS990ScheduleA/PublicSupportTotal509Amt01824813
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt097590
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0137460
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0144476
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0160817
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt058465
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0598808
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt012929
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt012929
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0332183
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0602666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0484722
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0488749
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0515301
IRS990ScheduleA/Total509Grp/TotalAmt02423621
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0332183
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0602666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0484724
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0488847
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0515359
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02423779
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/CYEndwmtFundGrp/BeginningYearBalanceAmt030495
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt029934
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04735
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05296
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029932
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt030495
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01176
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0613
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt028764
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029932
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01575
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0407
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01915
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt032019
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt028764
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0352
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01692
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01125
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt033144
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt032019
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.21$1.15$0.07$4.65$4.76$0.11
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.84$0.17$5.21$5.97$0.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.02$0.94$4.05$3.32$0.73
2022Detailed filing. Detailed filing data is available for this year.$0.36$0.19$0.18$3.05$3.16$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.96$0.59$0.37$1.94$1.60$0.34
2020Detailed filing. Detailed filing data is available for this year.$0.43$0.67$0.24$4.18$4.01$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.34$0.73$0.39$3.00$3.25$0.25
2018Detailed filing. Detailed filing data is available for this year.$0.45$0.58$0.13$5.61$5.44$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.71$0.34$4.57$4.69$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.31$0.55$0.24$4.56$4.81$0.25
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.34$0.02$4.90$5.01$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.32$0.12$4.21$4.49$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.06$0.41$4.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.06$1.23$3.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.04$0.83$4.51