Civic Intelligence

Room One

990 • Fiscal year 2016 • EIN 91-1906926

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

PO Box 222Twisp, WA 98856

(509) 997-2050

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.00x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$67,625

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

37%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$760,626

Up $134,820 (+22%) from 2015

Net Assets

Up

$760,085

Up $135,291 (+22%) from 2015

Liabilities

Down

$541

Down $471 (-47%) from 2015

Revenue

Up

$688,035

Up $185,197 (+37%) from 2015

Expenses

Up

$552,744

Up $1,253 (+0.2%) from 2015

Net Income

Up

$135,291

Up $183,944 (+378%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $66,112Liabilities 2011: $4182011Assets 2012: $81,687Liabilities 2012: $1,7112012Assets 2013: $285,599Liabilities 2013: $878Net Assets 2013: $284,7212013Assets 2014: $675,088Liabilities 2014: $1,641Net Assets 2014: $673,4472014Assets 2015: $625,806Liabilities 2015: $1,012Net Assets 2015: $624,7942015Assets 2016: $760,626Liabilities 2016: $541Net Assets 2016: $760,0852016Assets 2017: $852,513Liabilities 2017: $871Net Assets 2017: $851,6422017Assets 2018: $879,926Liabilities 2018: $1,480Net Assets 2018: $878,4462018Assets 2019: $1,036,504Liabilities 2019: $2,158Net Assets 2019: $1,034,3462019Assets 2020: $1,616,348Liabilities 2020: $2,788Net Assets 2020: $1,613,5602020Assets 2021: $1,819,042Liabilities 2021: $2,788Net Assets 2021: $1,816,2542021Assets 2022: $3,347,353Liabilities 2022: $5,831Net Assets 2022: $3,341,5222022Assets 2023: $3,368,012Liabilities 2023: $8,188Net Assets 2023: $3,359,8242023Assets 2024: $5,269,704Liabilities 2024: $2,212Net Assets 2024: $5,267,4922024

Highlighted filing

2016

Assets$760,626
Liabilities$541
Net Assets$760,085

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $149,266Expenses 2011: $132,731Net Income 2011: $16,5352011Revenue 2012: $191,156Expenses 2012: $176,874Net Income 2012: $14,2822012Revenue 2013: $388,731Expenses 2013: $183,986Net Income 2013: $204,7452013Revenue 2014: $685,475Expenses 2014: $296,749Net Income 2014: $388,7262014Revenue 2015: $502,838Expenses 2015: $551,491Net Income 2015: -$48,6532015Revenue 2016: $688,035Expenses 2016: $552,744Net Income 2016: $135,2912016Revenue 2017: $639,670Expenses 2017: $548,113Net Income 2017: $91,5572017Revenue 2018: $607,601Expenses 2018: $580,797Net Income 2018: $26,8042018Revenue 2019: $780,652Expenses 2019: $624,752Net Income 2019: $155,9002019Revenue 2020: $1,516,221Expenses 2020: $937,007Net Income 2020: $579,2142020Revenue 2021: $1,052,229Expenses 2021: $880,617Net Income 2021: $171,6122021Revenue 2022: $2,635,323Expenses 2022: $983,297Net Income 2022: $1,652,0262022Revenue 2023: $1,163,207Expenses 2023: $1,274,694Net Income 2023: -$111,4872023Revenue 2024: $2,947,179Expenses 2024: $1,129,532Net Income 2024: $1,817,6472024

Highlighted filing

2016

Revenue$688,035
Expenses$552,744
Net Income$135,291
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$705,889
Mission and Program Overview

Mission

Room One is a community voice, powerfully advocating for the health and well-being of all people in the Methow Valley and beyond. Our direct services focus on the Methow Valley, our strategic health equity and teen pregnancy prevention work connects with all of Okanogan County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$624,794$760,085▲ $135,291
Cash and Non-Interest-Bearing Accounts$371,343$526,031▲ $154,688
Land, Buildings, and Equipment, Net$241,213$234,595▼ $6,618
Pledges and Grants Receivable$13,250--
Total Assets$625,806$760,626▲ $134,820
Liabilities
Other Liabilities$1,012$541▼ $471
Total Liabilities$1,012$541▼ $471
Net Assets / Fund Balance
Total Net Assets Fund Balance$624,794$760,085▲ $135,291
Total Liabilities and Net Assets / Fund Balance$625,806$760,626▲ $134,820

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$158,026-$158,026
Leasehold Improvements$21,774$20,660$42,434
Equipment$20,523$18,087$38,610
Land$34,272-$34,272
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Elana MainerExecutive DirectorPT$67,625$67,625

Board Members and Trustees

NameTitle
Sarah BrownPresident
Kathy BorgersenVice President
Dani ReynaudDirector
David EbengerDirector
Jacquelyn WallaceDirector
Kate MacDonaldDirector
Midge CrossDirector
Robert GrimDirector
Teresa CastnerSecretary
Cathy DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$553,880
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$134,155
All Other Contributions
$553,880
Change in Net Assets
$135,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$382,538
Other Expenses$170,206
Total Fundraising Expense$49,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$222,438$27,092$35,647$285,177
Current Officers, Directors, Trustees, and Key Employees$52,748$6,424$8,453$67,625
Payroll Taxes$23,194$2,825$3,717$29,736
Travel$13,166-$840$14,006
Occupancy$13,068$725$197$13,990
Depreciation Depletion-$12,302-$12,302
Office Expenses$2,621$708$213$3,542
Other Expenses$206$1,681$922$2,809
Insurance-$2,750-$2,750
Fees for Services Accounting-$600-$600
All Other Expenses-$547-$547
Total Functional Expenses$446,944$55,801$49,999$552,744
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$143,778
Fundraising Direct Expenses$17,854
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Soup Dinner$143,778$143,778$17,854$125,924
Total Events$143,778$143,778$17,854$125,924
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liabilities$541
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
Yes
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 governing body review Part VI line 11

The organizations 990 is initially prepared and reviewed by staff. The entire board reviews the tax return prior to filing.

Conflict of interest policy compliance Part VI line 12C

The COI policies extend to board members and all staff. If an employee or director finds that they might be involved in a conflict of interest they promptly makes all facts known to the Executive Director and refrain from any exercise of responsibility in any manner reasonably considered to be affected by such adverse interest. Any possible conflict of interest on the part of any employee or board member are disclosed to the board. When any conflict of interest becomes a matter of board action, such member shall not vote or use personal influence on the matter.

CEO executive director top management comp Part VI line 15A

The personnel committee, which is made up of 2 - 3 board members, performs a performance review on the Executive Directors (ED) work and accomplishments and based on their review the organization sets the EDs compensation. Members of the Executive Committee, 2-3 board members, assess the performance and compensation of the Executive Director on an annual basis. The committee assess performance against goals and expectations, reviews the relative competitive position within the market and the industry and makes adjustments as they see fit. The last Executive Director review was conducted June 2016. It is the responsibility of the Executive Director to assess performance and compensation relative to market standards for all staff members on an annual basis.

Governing documents etc available to public Part VI line 19

Governing documents and conflict of interest policy available upon request.

Filing and Contact Details

Filer

Filer Name
Room One
EIN
91-1906926
Address
PO Box 222, Twisp, WA 98856

Signing Officer

Name
Elana Mainer
Title
Executive Direc
Phone
5099972050
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
15
Volunteers
25

Preparer

Firm
Carol Fisher CPA PLLC
Address
PO Box 248, Twisp, WA 98856
Preparer
Carol Fisher CPA
Phone
5099970088
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027092
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0222438
IRS990/OtherSalariesAndWagesGrp/TotalAmt0285177
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03717
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02825
IRS990/PayrollTaxesGrp/ProgramServicesAmt023194
IRS990/PayrollTaxesGrp/TotalAmt029736
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013250
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0One Stop Support Center (OSSC): Our OSSC provides targeted, integrated services that address the whole person and meet needs throughout the lifespan, as close to home as possible. Through partners and in-house staff, the OSSC offers numerous core social and health services to ensure our neighbors and all people who live in our rural community have access to the resources they need most. The OSSC offers clients access to health insurance navigators; Women Infant and Childrens nutrition programming; full-time domestic violence, health resource, and youth and family advocates; low-income housing information and applications; support groups and mental health counseling, and more. The OSSC serves as our main conduit for identifying unmet needs in our community and directly informs our initiatives and programmatic strategies.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0179099
IRS990/ProgSrvcAccomActy3Grp/Desc0Fire Recovery: Room One programming temporarily expanded into fire recovery following the 2014 Carlton Complex and 2015 Okanogan Complex fires. 2016 marked the final year of Room Ones fire recovery programming. In this year our Disaster Case Management team worked to close the majority of remaining cases, supporting survivors to access safe housing and recover social and emotional well-being. We also helped to build the capacity of the Okanogan County Long-Term Recovery Group to take over and continue case management and recovery activities. In total, Room One Disaster Case Management served over 560 fire survivors and closed 95% of cases, indicating individuals recovery goals were generally met. Room One also participated in our countys Unmet Needs Roundtable, spending remaining funds entrusted to Room One to support individual recovery among the most vulnerable of survivors.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt063472
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0356818
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024
IRS990/PYOtherExpensesAmt0246565
IRS990/PYOtherRevenueAmt0145996
IRS990/PYRevenuesLessExpensesAmt0-48653
IRS990/PYSalariesCompEmpBnftPaidAmt0304926
IRS990/PYTotalExpensesAmt0551491
IRS990/PYTotalRevenueAmt0502838
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0135291
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0624794
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0760085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0553880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0370313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0587203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0298706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0119995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01930097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04845
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt027718
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77010
IRS990ScheduleA/PublicSupportPY170Pct00.66510
IRS990ScheduleA/PublicSupportTotal170Amt01507682
IRS990ScheduleA/SubstantialContributorsTotAmt0422415
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0553880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0370313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0587203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0298706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0119995
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01930097
IRS990ScheduleA/TotalSupportAmt01957815
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0158026
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0158026
IRS990ScheduleD/EquipmentGrp/BookValueAmt020523
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038610
IRS990ScheduleD/LandGrp/BookValueAmt034272
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034272
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021774
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020660
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Tax Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0234595
IRS990ScheduleD/TotalLiabilityAmt0541
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017854
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Soup Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0143778
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0143778
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0143778
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0143778
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0125924
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017854
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017854
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organizations 990 is initially prepared and reviewed by staff. The entire board reviews the tax return prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The COI policies extend to board members and all staff. If an employee or director finds that they might be involved in a conflict of interest they promptly makes all facts known to the Executive Director and refrain from any exercise of responsibility in any manner reasonably considered to be affected by such adverse interest. Any possible conflict of interest on the part of any employee or board member are disclosed to the board. When any conflict of interest becomes a matter of board action, such member shall not vote or use personal influence on the matter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The personnel committee, which is made up of 2 - 3 board members, performs a performance review on the Executive Directors (ED) work and accomplishments and based on their review the organization sets the EDs compensation. Members of the Executive Committee, 2-3 board members, assess the performance and compensation of the Executive Director on an annual basis. The committee assess performance against goals and expectations, reviews the relative competitive position within the market and the industry and makes adjustments as they see fit. The last Executive Director review was conducted June 2016. It is the responsibility of the Executive Director to assess performance and compensation relative to market standards for all staff members on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents and conflict of interest policy available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0625806
IRS990/TotalAssetsEOYAmt0760626
IRS990/TotalAssetsGrp/BOYAmt0625806
IRS990/TotalAssetsGrp/EOYAmt0760626
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0553880
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt049999
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055801
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0446944
IRS990/TotalFunctionalExpensesGrp/TotalAmt0552744
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01012
IRS990/TotalLiabilitiesEOYAmt0541
IRS990/TotalLiabilitiesGrp/BOYAmt01012
IRS990/TotalLiabilitiesGrp/EOYAmt0541
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0624794
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0760085
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0446944
IRS990/TotalReportableCompFromOrgAmt067625
IRS990/TotalRevenueGrp/ExclusionAmt0134155
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0688035
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0625806
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0760626
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt0840
IRS990/TravelGrp/ProgramServicesAmt013166
IRS990/TravelGrp/TotalAmt014006
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

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.$5.27$0.00$5.27$2.95$1.13$1.82
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.01$3.36$1.16$1.27$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.01$3.34$2.64$0.98$1.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$1.05$0.88$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.00$1.61$1.52$0.94$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.03$0.78$0.62$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.61$0.58$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.64$0.55$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.69$0.55$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.00$0.62$0.50$0.55$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.00$0.67$0.69$0.30$0.39
2013Summary only. Only limited summary data is available for this year.$0.29$0.00$0.28$0.39$0.18$0.20
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.19$0.18$0.01
2011Summary only. Only limited summary data is available for this year.$0.07$0.00$0.15$0.13$0.02