Civic Intelligence

Puget Sound Regional Services

990 • Fiscal year 2013 • EIN 91-1296595

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

PO Box 257798056

(206) 772-5700

Siviq Scores

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

Liabilities / Assets

65th percentile

0.38x

Higher debt load relative to assets than 65% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

54th percentile

3.9%

Higher net margin than 54% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

71st percentile

$168,320

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Assets

Up

$3,332,715

Up $382,011 (+13%) from 2012

Net Assets

Up

$2,068,184

Up $220,556 (+12%) from 2012

Liabilities

Up

$1,264,531

Up $161,455 (+15%) from 2012

Revenue

Up

$6,852,060

Up $855,324 (+14%) from 2012

Expenses

Up

$6,585,500

Up $943,155 (+17%) from 2012

Net Income

Down

$266,560

Down $87,831 (-25%) from 2012

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $2,457,087Liabilities 2010: $1,093,365Net Assets 2010: $1,363,7222010Assets 2011: $2,536,895Liabilities 2011: $1,047,902Net Assets 2011: $1,488,9932011Assets 2012: $2,950,704Liabilities 2012: $1,103,076Net Assets 2012: $1,847,6282012Assets 2013: $3,332,715Liabilities 2013: $1,264,531Net Assets 2013: $2,068,1842013Assets 2014: $4,719,519Liabilities 2014: $2,431,936Net Assets 2014: $2,287,5832014Assets 2015: $5,385,871Liabilities 2015: $2,713,831Net Assets 2015: $2,672,0402015Assets 2016: $5,306,248Liabilities 2016: $2,369,629Net Assets 2016: $2,936,6192016Assets 2017: $5,528,396Liabilities 2017: $2,343,827Net Assets 2017: $3,184,5692017Assets 2018: $6,322,939Liabilities 2018: $3,099,351Net Assets 2018: $3,223,5882018Assets 2019: $6,299,084Liabilities 2019: $2,877,995Net Assets 2019: $3,421,0892019Assets 2020: $8,690,631Liabilities 2020: $4,424,296Net Assets 2020: $4,266,3352020Assets 2021: $8,776,682Liabilities 2021: $2,806,803Net Assets 2021: $5,969,8792021Assets 2022: $9,978,930Liabilities 2022: $2,977,226Net Assets 2022: $7,001,7042022Assets 2023: $10,476,112Liabilities 2023: $2,890,367Net Assets 2023: $7,585,7452023Assets 2024: $8,967,448Liabilities 2024: $1,707,327Net Assets 2024: $7,260,1212024

Highlighted filing

2013

Assets$3,332,715
Liabilities$1,264,531
Net Assets$2,068,184

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,189,0072010Expenses 2011: $4,507,1322011Revenue 2012: $5,996,736Expenses 2012: $5,642,345Net Income 2012: $354,3912012Revenue 2013: $6,852,060Expenses 2013: $6,585,500Net Income 2013: $266,5602013Revenue 2014: $7,466,289Expenses 2014: $7,239,491Net Income 2014: $226,7982014Revenue 2015: $8,176,083Expenses 2015: $7,782,811Net Income 2015: $393,2722015Revenue 2016: $9,367,600Expenses 2016: $9,117,601Net Income 2016: $249,9992016Revenue 2017: $9,722,776Expenses 2017: $9,515,459Net Income 2017: $207,3172017Revenue 2018: $10,220,443Expenses 2018: $10,135,176Net Income 2018: $85,2672018Revenue 2019: $10,817,985Expenses 2019: $10,695,142Net Income 2019: $122,8432019Revenue 2020: $15,043,679Expenses 2020: $14,198,360Net Income 2020: $845,3192020Revenue 2021: $14,830,341Expenses 2021: $14,679,980Net Income 2021: $150,3612021Revenue 2022: $16,915,115Expenses 2022: $15,701,042Net Income 2022: $1,214,0732022Revenue 2023: $17,263,428Expenses 2023: $16,837,330Net Income 2023: $426,0982023Revenue 2024: $17,253,413Expenses 2024: $17,660,682Net Income 2024: -$407,2692024

Highlighted filing

2013

Revenue$6,852,060
Expenses$6,585,500
Net Income$266,560
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$6,852,060
Mission and Program Overview

Mission

Puget sound regional services (psrs)is a non-profit agency whose mission is to operate a long-term community based supported living program for adults that experience developmental disabilities. Psrs provides training and support to participants in the least restrictive environment possible to increase independence, choice making, social integration, and personal safety. Psrs strives to facilitate positive relationships between participants, families/guardians and the community at large.

Puget sound regional services (psrs) is a non-profit agency whose mission is to operate a long-term community based supported living program for adults that experience developmental disabilities. Psrs provides training and support to participants in the least restrictive environment possible to increase independence, choice making, social integration, and personal safety. Psrs strives to facilitate positive relationships between participants, families/guardians and the community at large.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,007,015$1,191,906▲ $184,891
Land, Buildings, and Equipment, Net$1,085,486$1,070,213▼ $15,273
Accounts Receivable$537,762$631,478▲ $93,716
Investments Program Related$80,158$132,541▲ $52,383
Cash and Non-Interest-Bearing Accounts$118,522$106,374▼ $12,148
Prepaid Expenses and Deferred Charges$17,539$70,989▲ $53,450
Total Assets$2,950,704$3,332,715▲ $382,011
Other Assets Total$104,222$129,214▲ $24,992
Liabilities
Mortgage Notes Payable Secured by Investment Property$662,585$646,865▼ $15,720
Accounts Payable and Accrued Expenses$440,491$551,024▲ $110,533
Other Liabilities$0$66,642▲ $66,642
Total Liabilities$1,103,076$1,264,531▲ $161,455
Net Assets / Fund Balance
Unrestricted Net Assets$1,847,628$2,068,184▲ $220,556
Total Net Assets Fund Balance$1,847,628$2,068,184▲ $220,556
Total Liabilities and Net Assets / Fund Balance$2,950,704$3,332,715▲ $382,011

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$444,290$312,302$756,592
Buildings$348,928$118,303$467,231
Equipment$104,656$186,354$291,010
Land$172,339-$172,339
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chad HigmanAdministratorFT$126,406$41,914$168,320
Glen TurnerDirector of Fiscal OperationsFT$64,801$1,474$66,275

Board Members and Trustees

NameTitle
Jessie GonyonPresident
Kristen KavallerVice President
Chris PetersonBoard Member
Elise SandwickBoard Member
Helen McconkeyBoard Member
Scott McmurrayBoard Member
Shawn BeckBoard Member
Victoria GoetzBoard Member
Connie HymanSecretary
Jackie BlairTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$66,937
Program Service Revenue
$6,755,885
Investment Income
$29,238
Other Revenue
$0
All Other Contributions
$66,937
Change in Net Assets
$266,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,904,451
Other Expenses$681,049
Total Fundraising Expense$6,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$4,581,335$13,738-$4,595,073
Payroll Taxes$544,043$15,468$360$559,871
Other Employee Benefits$498,546$6,909$184$505,639
Current Officers, Directors, Trustees, and Key Employees-$189,119$4,973$194,092
Office Expenses$100,849$19,950-$120,799
Travel$111,117$1,743-$112,860
Occupancy$90,450$6,731-$97,181
Depreciation Depletion$84,377$6,944-$91,321
Fees for Services Other$82,208--$82,208
Pension Plan Contributions$29,210$19,951$615$49,776
Interest$41,411$3,378-$44,789
Information Technology$37,972$2,161-$40,133
Insurance$9,494$26,458-$35,952
Fees for Services Accounting-$12,940-$12,940
Advertising$624--$624
Other Expenses$4,143$140-$140
Total Functional Expenses$6,252,623$326,745$6,132$6,585,500
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
457 Plan Obligation$66,642
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 11

The organization informed its governing board members that a copy of the form 990 is available upon request and provided copies to all board members.

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

The organization's board formed a compensation committee to determine the administrator's compensation and retirement benefits. The committee reviewed compensation data compiled from several area nonprofit organizations that do the same service. The committee made a determination bassed on that data and then brought a salary and retirement proposal to the entire board for discussion and approval.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy available to the public upon request. The financial statements are made available to the public via the form 990.

Filing and Contact Details

Filer

EIN
91-1296595
Phone
2067725700

Signing Officer

Name
Chad Higman
Title
Administrator
Phone
2607725700
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Higman
Formed
1985
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
278
Volunteers
0

Preparer

Preparer
Rob Klee
Phone
4258278255
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FISCAL OPERATIONS
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IRS990/MissionDesc0PUGET SOUND REGIONAL SERVICES (PSRS)IS A NON-PROFIT AGENCY WHOSE MISSION IS TO OPERATE A LONG-TERM COMMUNITY BASED SUPPORTED LIVING PROGRAM FOR ADULTS THAT EXPERIENCE DEVELOPMENTAL DISABILITIES. PSRS PROVIDES TRAINING AND SUPPORT TO PARTICIPANTS IN THE LEAST RESTRICTIVE ENVIRONMENT POSSIBLE TO INCREASE INDEPENDENCE, CHOICE MAKING, SOCIAL INTEGRATION, AND PERSONAL SAFETY. PSRS STRIVES TO FACILITATE POSITIVE RELATIONSHIPS BETWEEN PARTICIPANTS, FAMILIES/GUARDIANS AND THE COMMUNITY AT LARGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0662585
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0646865
IRS990/NetAssetsOrFundBalancesBOYAmt01847628
IRS990/NetAssetsOrFundBalancesEOYAmt02068184
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06731
IRS990/OccupancyGrp/ProgramServicesAmt090450
IRS990/OccupancyGrp/TotalAmt097181
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019950
IRS990/OfficeExpensesGrp/ProgramServicesAmt0100849
IRS990/OfficeExpensesGrp/TotalAmt0120799
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0104222
IRS990/OtherAssetsTotalGrp/EOYAmt0129214
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0184
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06909
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0498546
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0505639
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES AND FE
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01014
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1101
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2140
IRS990/OtherExpensesGrp/ProgramServicesAmt022311
IRS990/OtherExpensesGrp/ProgramServicesAmt114533
IRS990/OtherExpensesGrp/ProgramServicesAmt24143
IRS990/OtherExpensesGrp/TotalAmt022311
IRS990/OtherExpensesGrp/TotalAmt115547
IRS990/OtherExpensesGrp/TotalAmt24244
IRS990/OtherExpensesGrp/TotalAmt3140
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt066642
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0360
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015468
IRS990/PayrollTaxesGrp/ProgramServicesAmt0544043
IRS990/PayrollTaxesGrp/TotalAmt0559871
IRS990/PensionPlanContributionsGrp/FundraisingAmt0615
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019951
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029210
IRS990/PensionPlanContributionsGrp/TotalAmt049776
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017539
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070989
IRS990/PrincipalOfficerNm0CHAD HIGMAN
IRS990/PriorPeriodAdjustmentsAmt0-46004
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0STATE CONTRACT PAYMENT
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06543544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1186666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06543544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1186666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225675
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED LOW COST APARTMENTS TO INDIVIDUALS THAT HAVE DEVELOPMENTAL DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt058280
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt025675
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05948724
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010861
IRS990/PYOtherExpensesAmt0571654
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt037151
IRS990/PYRevenuesLessExpensesAmt0354391
IRS990/PYSalariesCompEmpBnftPaidAmt05070691
IRS990/PYTotalExpensesAmt05642345
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05996736
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0266560
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06730210
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01007015
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01191906
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06762822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05948724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04574774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04265779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04050691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025602790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010861
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010585
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020182
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt088087
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct00.99670
IRS990ScheduleA/PublicSupportTotal170Amt025602790
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06762822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05948724
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04574774
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04265779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04050691
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt025602790
IRS990ScheduleA/TotalSupportAmt025690877
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
IRS990ScheduleC/DirectContactLegislatorsAmt0365
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/TotalLobbyingExpendituresAmt0365
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0348928
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0118303
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0467231
IRS990ScheduleD/EquipmentGrp/BookValueAmt0104656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0186354
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0291010
IRS990ScheduleD/LandGrp/BookValueAmt0172339
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172339
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0444290
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0312302
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0756592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0457 PLAN OBLIGATION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01070213
IRS990ScheduleD/TotalLiabilityAmt066642
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0126406
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt037152
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04762
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHAD HIGMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0168320

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.97$1.71$7.26$17.3$17.7$0.41
2023Detailed filing. Detailed filing data is available for this year.$10.5$2.89$7.59$17.3$16.8$0.43
2022Detailed filing. Detailed filing data is available for this year.$9.98$2.98$7.00$16.9$15.7$1.21
2021Detailed filing. Detailed filing data is available for this year.$8.78$2.81$5.97$14.8$14.7$0.15
2020Detailed filing. Detailed filing data is available for this year.$8.69$4.42$4.27$15.0$14.2$0.85
2019Detailed filing. Detailed filing data is available for this year.$6.30$2.88$3.42$10.8$10.7$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.32$3.10$3.22$10.2$10.1$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$2.34$3.18$9.72$9.52$0.21
2016Detailed filing. Detailed filing data is available for this year.$5.31$2.37$2.94$9.37$9.12$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.39$2.71$2.67$8.18$7.78$0.39
2014Detailed filing. Detailed filing data is available for this year.$4.72$2.43$2.29$7.47$7.24$0.23
2013Detailed filing. Detailed filing data is available for this year.$3.33$1.26$2.07$6.85$6.59$0.27
2012Summary only. Only limited summary data is available for this year.$2.95$1.10$1.85$6.00$5.64$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$1.05$1.49$4.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$1.09$1.36$4.19