Civic Intelligence

Irvine Ranch Water District Water Service Corporation

990 • Fiscal year 2020 • EIN 91-1874346

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 30, 2021

Organization ProfileN/A
PO Box 57000Irvine, CA 92619

(949) 453-5300

Siviq Scores

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

Liabilities / Assets

100th percentile

31.09x

Higher debt load relative to assets than 100% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

100th percentile

81.73x

Higher debt load relative to revenue than 100% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Net Margin

2nd percentile

-239%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

98th percentile

$409,533

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Asset Growth

1st percentile

-96%

Faster asset growth than 1% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$4,662,741

Down $116,041,009 (-96%) from 2019

Net Assets

Down

-$140,310,847

Down $140,310,847 from 2019

Liabilities

Up

$144,973,588

Up $24,269,838 (+20%) from 2019

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin2nd percentile

Revenue

Down

$1,773,868

Down $6,017,147 (-77%) from 2019

Expenses

Down

$6,006,870

Down $1,784,145 (-23%) from 2019

Net Income

Down

-$4,233,002

Down $4,233,002 from 2019

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$200M$100M$0-$100M-$200MAssets 2011: $81,400,000Liabilities 2011: $81,400,000Net Assets 2011: $02011Assets 2012: $77,190,000Liabilities 2012: $77,190,000Net Assets 2012: $02012Assets 2013: $72,490,000Liabilities 2013: $72,490,000Net Assets 2013: $02013Assets 2014: $68,253,000Liabilities 2014: $68,253,000Net Assets 2014: $02014Assets 2015: $62,261,000Liabilities 2015: $62,261,000Net Assets 2015: $02015Assets 2016: $55,627,000Liabilities 2016: $55,627,000Net Assets 2016: $02016Assets 2017: $124,170,583Liabilities 2017: $124,170,583Net Assets 2017: $02017Assets 2018: $122,528,667Liabilities 2018: $122,528,667Net Assets 2018: $02018Assets 2019: $120,703,750Liabilities 2019: $120,703,750Net Assets 2019: $02019Assets 2020: $4,662,741Liabilities 2020: $144,973,588Net Assets 2020: -$140,310,8472020Assets 2021: $4,815,630Liabilities 2021: $140,121,076Net Assets 2021: -$135,305,4462021Assets 2022: $4,965,094Liabilities 2022: $135,009,314Net Assets 2022: -$130,044,2202022Assets 2023: $5,159,270Liabilities 2023: $129,628,136Net Assets 2023: -$124,468,8662023

Highlighted filing

2020

Assets$4,662,741
Liabilities$144,973,588
Net Assets-$140,310,847
Open 2020 Filing

Operations Trend

Revenue Growth3rd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $3,745,000Expenses 2011: $3,745,000Net Income 2011: $02011Revenue 2012: $4,210,000Expenses 2012: $4,210,000Net Income 2012: $02012Revenue 2013: $4,700,000Expenses 2013: $4,700,000Net Income 2013: $02013Revenue 2014: $8,665,000Expenses 2014: $8,665,000Net Income 2014: $02014Revenue 2015: $9,016,000Expenses 2015: $9,016,000Net Income 2015: $02015Revenue 2016: $9,398,000Expenses 2016: $9,398,000Net Income 2016: $02016Revenue 2017: $129,563,456Expenses 2017: $129,563,456Net Income 2017: $02017Revenue 2018: $7,694,760Expenses 2018: $7,694,760Net Income 2018: $02018Revenue 2019: $7,791,015Expenses 2019: $7,791,015Net Income 2019: $02019Revenue 2020: $1,773,868Expenses 2020: $6,006,870Net Income 2020: -$4,233,0022020Revenue 2021: $10,889,581Expenses 2021: $5,884,180Net Income 2021: $5,005,4012021Revenue 2022: $10,970,156Expenses 2022: $5,708,930Net Income 2022: $5,261,2262022Revenue 2023: $11,096,255Expenses 2023: $5,520,901Net Income 2023: $5,575,3542023

Highlighted filing

2020

Revenue$1,773,868
Expenses$6,006,870
Net Income-$4,233,002
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 30, 2021
Return Version
2019v5.2
Gross Receipts
$1,773,868
Mission and Program Overview

Mission

The corporation was formed for purposes which include the rendering of financial assistance to irvine ranch water district and the acquisition by purchase or other means of water companies or any interest therein for the benefit of the district. The organization has facilitated transactions needed by the district for the acquistion of two small water systems that were consolidated with the district.

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$3,426,890-
Prepaid Expenses and Deferred Charges$1,978,750$1,230,001▼ $748,749
Accounts Receivable-$5,850-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$-140,310,847▼ $140,310,847
Other Assets Total$118,725,000$0▼ $118,725,000
Total Assets$120,703,750$4,662,741▼ $116,041,009
Liabilities
Tax Exempt Bond Liabilities$118,725,000$143,027,838▲ $24,302,838
Other Liabilities$1,978,750$0▼ $1,978,750
Accounts Payable and Accrued Expenses-$1,945,750-
Total Liabilities$120,703,750$144,973,588▲ $24,269,838
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$-140,310,847▼ $140,310,847
Total Liabilities and Net Assets / Fund Balance$120,703,750$4,662,741▼ $116,041,009
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleOtherTotal
Doug ReinhartVice President$50,458$50,458
John WithersDirector$45,622$45,622
Steven LamarDirector$44,790$44,790
Mary Aileen MatheisPresident$41,954$41,954
Peer SwanDirector$38,918$38,918

Board Members and Trustees

NameTitle
Anthony MossbargerDirector of Information Services
Fiona SanchezDirector of Water Resources
Kevin BurtonExecutive Director, Technical Svcs
Paul WeghorstExecutive Director, Water Policy
Cheryl ClaryAsst. Treasurer
Tanja FournierAsst. Treasurer
Claire Hervey CollinsAttorney
Paul CookGeneral Manager
Leslie BonkowskiSecretary
Robert JacobsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$37,577
Other Revenue
$1,736,291
Change in Net Assets
$-4,233,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,006,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$5,902,940-$5,902,940
Other Expenses-$1,430-$1,430
Total Functional Expenses$0$6,006,870$0$6,006,870
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
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIrvine Ranch Water District Series 20162016-10-01$116,745,000To finance capital improvements and related facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$116,745,000--$470,786

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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

“A copy of the organization's form 990 tax return is distributed to the governing board of directors for approval prior to its filing. This formal approval is documented in the minutes of the board of directors meeting and is a required procedure.”

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

“The organization has a formal conflict of interest policy. The five irvine ranch water district board of directors are required to be the five members of the corporation's board of directors. All members of the board of directors of the organization are required to sign this conflict of interest policy on an annual basis. The organization monitors this conflict of interest policy by enforcing its implementation as policy to members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“Copies of the governing documents, policies and procedures and the annual federal and state exempt tax returns are available to all members of the organization as well as to the general public upon a request made to the treasurer of the organization.”

Filing and Contact Details

Filer

Filer Name
Irvine Ranch Water District Water
EIN
91-1874346
Phone
9494535300
Address
PO BOX 57000, IRVINE, CA 92619

Signing Officer

Name
Cheryl Clary
Title
Executive Director Finance & Admin-irwd
Phone
9494535300
Signed
2021-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Clary
Formed
1997
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Davis Farr Llp
Address
18201 VON KARMAN AVE SUITE 1100, IRVINE, CA 92612
Preparer
Tritia Foster
Phone
9494742020
Supplemental Narrative

Additional Explanations

Form 990 Part I Line 1

“The corporation was formed for purposes which include the rendering of financial assistance to irvine ranch water district and the acquisition by purchase or other means of water companies or any interest therein for the benefit of the district. The organization has facilitated transactions needed by the district for the acquistion of two small water systems that were consolidated with the district.”

Form 990 Part XII Line 2C

“The audit oversight process has not changed since the prior year.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9ATTORNEY
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR, WATER POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR, TECHNICAL SVCS
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF INFORMATION SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF WATER RESOURCES
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01978750
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01230001
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IRS990/PYOtherExpensesAmt07791015
IRS990/PYOtherRevenueAmt01795000
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IRS990/PYTotalExpensesAmt07791015
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07791015
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4233002
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-140310847
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0145706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1241190
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2153729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3268501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4362858
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5274791
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt6262435
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt7236584
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt8228788
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010049
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt116690
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt211704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt319502
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt424709
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt519496
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt618554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt716690
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt816690
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt121966
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt421966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt521743
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt621442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt716529
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt821966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt80
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt50

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,662,741
Liabilities
$144,973,588
Net assets
-$140,310,847
Revenue
$1,773,868
Expenses
$6,006,870
Net income
-$4,233,002
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.16$130$124$11.1$5.52$5.58
2022Summary only. Only limited summary data is available for this year.$4.97$135$130$11.0$5.71$5.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.82$140$135$10.9$5.88$5.01
2020Detailed filing. Detailed filing data is available for this year.$4.66$145$140$1.77$6.01$4.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$121$0.00$7.79$7.79$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$123$123$0.00$7.69$7.69$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$124$0.00$130$130$0.00
2016Detailed filing. Detailed filing data is available for this year.$55.6$55.6$0.00$9.40$9.40$0.00
2015Detailed filing. Detailed filing data is available for this year.$62.3$62.3$0.00$9.02$9.02$0.00
2014Summary only. Only limited summary data is available for this year.$68.3$68.3$0.00$8.67$8.67$0.00
2013Summary only. Only limited summary data is available for this year.$72.5$72.5$0.00$4.70$4.70$0.00
2012Summary only. Only limited summary data is available for this year.$77.2$77.2$0.00$4.21$4.21$0.00
2011Summary only. Only limited summary data is available for this year.$81.4$81.4$0.00$3.75$3.75$0.00