Civic Intelligence

Pickle Hill Public Broadcasting Inc.

990 • Fiscal year 2018 • EIN 92-0100717

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 19, 2019

14896 Kenai Spur Hwy Ste 303Kenai, AK 99611

(907) 283-8433

Siviq Scores

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

Liabilities / Assets

86th percentile

0.29x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.33x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

14th percentile

-25%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$48,483

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

28th percentile

-11%

Faster asset growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$373,785

Down $47,128 (-11%) from 2017

Net Assets

Down

$264,076

Down $85,611 (-24%) from 2017

Liabilities

Up

$109,709

Up $38,483 (+54%) from 2017

Revenue

Up

$331,319

Up $48,534 (+17%) from 2017

Expenses

Up

$414,109

Up $148,196 (+56%) from 2017

Net Income

Down

-$82,790

Down $99,662 (-591%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $239,494Liabilities 2011: $41,022Net Assets 2011: $198,4722011Assets 2012: $321,963Liabilities 2012: $16,261Net Assets 2012: $305,7022012Assets 2013: $357,297Liabilities 2013: $22,003Net Assets 2013: $335,2942013Assets 2014: $419,289Liabilities 2014: $79,010Net Assets 2014: $340,2792014Assets 2015: $404,159Liabilities 2015: $47,468Net Assets 2015: $356,6912015Assets 2016: $376,511Liabilities 2016: $43,696Net Assets 2016: $332,8152016Assets 2017: $420,913Liabilities 2017: $71,226Net Assets 2017: $349,6872017Assets 2018: $373,785Liabilities 2018: $109,709Net Assets 2018: $264,0762018Assets 2019: $313,881Liabilities 2019: $100,576Net Assets 2019: $213,3052019Assets 2020: $390,247Liabilities 2020: $236,393Net Assets 2020: $153,8542020Assets 2021: $593,877Liabilities 2021: $250,504Net Assets 2021: $343,3732021Assets 2022: $634,782Liabilities 2022: $186,284Net Assets 2022: $448,4982022Assets 2023: $612,516Liabilities 2023: $75,651Net Assets 2023: $536,8652023Assets 2024: $648,970Liabilities 2024: $114,851Net Assets 2024: $534,1192024Assets 2025: $748,134Liabilities 2025: $149,162Net Assets 2025: $598,9722025

Highlighted filing

2018

Assets$373,785
Liabilities$109,709
Net Assets$264,076

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $339,032Expenses 2011: $341,343Net Income 2011: -$2,3112011Revenue 2012: $445,933Expenses 2012: $338,703Net Income 2012: $107,2302012Revenue 2013: $369,658Expenses 2013: $340,066Net Income 2013: $29,5922013Revenue 2014: $384,998Expenses 2014: $380,013Net Income 2014: $4,9852014Revenue 2015: $371,598Expenses 2015: $355,186Net Income 2015: $16,4122015Revenue 2016: $324,489Expenses 2016: $348,365Net Income 2016: -$23,8762016Revenue 2017: $282,785Expenses 2017: $265,913Net Income 2017: $16,8722017Revenue 2018: $331,319Expenses 2018: $414,109Net Income 2018: -$82,7902018Revenue 2019: $362,634Expenses 2019: $413,405Net Income 2019: -$50,7712019Revenue 2020: $307,847Expenses 2020: $367,298Net Income 2020: -$59,4512020Revenue 2021: $550,282Expenses 2021: $360,763Net Income 2021: $189,5192021Revenue 2022: $465,127Expenses 2022: $354,115Net Income 2022: $111,0122022Revenue 2023: $486,276Expenses 2023: $403,253Net Income 2023: $83,0232023Revenue 2024: $409,588Expenses 2024: $417,245Net Income 2024: -$7,6572024Revenue 2025: $490,113Expenses 2025: $450,749Net Income 2025: $39,3642025

Highlighted filing

2018

Revenue$331,319
Expenses$414,109
Net Income-$82,790
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 19, 2019
Return Version
2017v2.2
Gross Receipts
$331,992
Mission and Program Overview

Mission

PUBLIC RADIO

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$354,109$305,850▼ $48,259
Land, Buildings, and Equipment, Net$59,520$59,901▲ $381
Accounts Receivable$6,974$5,784▼ $1,190
Prepaid Expenses and Deferred Charges$250$2,250▲ $2,000
Pledges and Grants Receivable$60$0▼ $60
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$420,913$373,785▼ $47,128
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$64,603$87,064▲ $22,461
Other Liabilities$9,444$21,269▲ $11,825
Deferred Revenue-$1,376-
Total Liabilities$74,047$109,709▲ $35,662
Net Assets / Fund Balance
Unrestricted Net Assets$346,866$261,132▼ $85,734
Temporarily Rstr Net Assets-$2,944-
Total Net Assets Fund Balance$346,866$264,076▼ $82,790
Total Liabilities and Net Assets / Fund Balance$420,913$373,785▼ $47,128

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$-2,588$230,490$227,902
Land$42,742-$42,742
Buildings$3,638$25,910$29,548
Other Land Buildings$13,609$3,781$17,390
Leasehold Improvements$2,500-$2,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jenny NeymanStation ManagerFT$48,483$48,483

Board Members and Trustees

NameTitle
Terry BookeyPresident
Gary StrohVice President
Bill LarnedDirector
David BrightonDirector
Marilyn WheelessDirector
Sally Cassan-archuletaDirector
Vicki FruichantieDirector
Mike DimmickSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$320,104
Program Service Revenue
$0
Investment Income
$-6
Other Revenue
$11,221
All Other Contributions
$93,687
Change in Net Assets
$-82,790

Audited Revenue Reconciliation

Revenue per Audited Statements
$331,319
Revenue Not Reported on Form 990
$33,513
Total Revenue per Audited Statements
$364,832
Total Revenue per Form 990
$331,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$238,375
Salaries, Compensation, and Employee Benefits$175,734
Total Fundraising Expense$49,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$86,396$2,437$406$89,239
Occupancy$33,454$28,366-$61,820
Fees for Services Management-$60,792-$60,792
Current Officers, Directors, Trustees, and Key Employees-$26,500$26,500$53,000
Other Employee Benefits$9,838$12,221-$22,059
Advertising--$16,207$16,207
Other Expenses$13,136$2,765$4,215$13,136
Fees for Services Other-$12,300-$12,300
Payroll Taxes$6,904$4,532-$11,436
Insurance-$3,623-$3,623
All Other Expenses-$2,755-$2,755
Depreciation Depletion$2,113--$2,113
Travel$264$1,787-$2,051
Total Functional Expenses$202,164$162,603$49,342$414,109

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$447,622
Expenses per Audited Statements$414,109
Total Expenses per Form 990$414,109
Expenses Not Reported on Form 990$33,513
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,604
Gaming Gross Income$3,603
Gaming Direct Expenses$667
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Underwriting Deposits$21,269
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The general public can pay annual dues to become a member of the local public radio station.

Form 990, Part VI, Line 11B: Form 990 Review Process

Forms 990 & 990t are generally reviewed and signed by station mananger before filing and provided to finance committee and board of directors.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflict of interest policy is reviewed annually and reviewed with all new employees and board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request, documentation is released in person, by mail or by e-mail. Financial statements are posted on the organization's website.

Filing and Contact Details

Filer

Filer Name
Pickle Hill Public Broadcasting Inc
EIN
92-0100717
Phone
9072838433
Address
14896 KENAI SPUR HWY STE 303, KENAI, AK 99611

Signing Officer

Name
Jenny Neyman
Title
Station Manager
Signed
2019-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jenny Neyman
Formed
1984
Legal Domicile
Ak
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
89

Preparer

Firm
Lambe Tuter & Associates Apc
Address
189 S Binkley Ste 201, Soldotna, AK 99669
Preparer
Robert B Lambe CPA
Phone
9072629123
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Direct gaming expenses $667

Part XII, Line 2D: Other expenses and losses per audited F/S

Direct gaming expense $667

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IRS990/NoncashContributionsAmt02500
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt028366
IRS990/OccupancyGrp/ProgramServicesAmt033454
IRS990/OccupancyGrp/TotalAmt061820
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012221
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022059
IRS990/OtherExpensesGrp/Desc0PROGRAMMING AND PRODUCTION COSTS
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS/MAIN
IRS990/OtherExpensesGrp/FundraisingAmt02014
IRS990/OtherExpensesGrp/FundraisingAmt14215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04525
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12765
IRS990/OtherExpensesGrp/ProgramServicesAmt031133
IRS990/OtherExpensesGrp/ProgramServicesAmt110245
IRS990/OtherExpensesGrp/ProgramServicesAmt28681
IRS990/OtherExpensesGrp/ProgramServicesAmt313136
IRS990/OtherExpensesGrp/TotalAmt031133
IRS990/OtherExpensesGrp/TotalAmt116784
IRS990/OtherExpensesGrp/TotalAmt215661
IRS990/OtherExpensesGrp/TotalAmt313136
IRS990/OtherLiabilitiesGrp/BOYAmt09444
IRS990/OtherLiabilitiesGrp/EOYAmt021269
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03681
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03681
IRS990/OtherRevenueTotalAmt03681
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0406
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02437
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt086396
IRS990/OtherSalariesAndWagesGrp/TotalAmt089239
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04532
IRS990/PayrollTaxesGrp/ProgramServicesAmt06904
IRS990/PayrollTaxesGrp/TotalAmt011436
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt060
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02250
IRS990/PrincipalOfficerNm0JENNY NEYMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0271623
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0226973
IRS990/PYOtherRevenueAmt011162
IRS990/PYRevenuesLessExpensesAmt016872
IRS990/PYSalariesCompEmpBnftPaidAmt038940
IRS990/PYTotalExpensesAmt0265913
IRS990/PYTotalRevenueAmt0282785
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-82790
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0320104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0271623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0313713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0358330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0369823
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01633593
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03833
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05059
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01491
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03153
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017216
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96290
IRS990ScheduleA/PublicSupportPY170Pct00.96220
IRS990ScheduleA/PublicSupportTotal170Amt01633593
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0320104
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0271623
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0313713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0358330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0369823
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01633593
IRS990ScheduleA/TotalSupportAmt01696486
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt07540
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt07779
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt06431
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt011905
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt012022
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt045677
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03638
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025910
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt029548
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt032846
IRS990ScheduleD/DonatedServicesUseFcltsAmt032846
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-2588
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0230490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227902
IRS990ScheduleD/ExpensesNotReportedAmt033513
IRS990ScheduleD/ExpensesSubtotalAmt0414109
IRS990ScheduleD/LandGrp/BookValueAmt042742
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042742
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02500
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/OtherExpensesIncludedAmt0667
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013609
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03781
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Underwriting Deposits
IRS990ScheduleD/OtherRevenueAmt0667
IRS990ScheduleD/RevenueNotReportedAmt033513
IRS990ScheduleD/RevenueSubtotalAmt0331319
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT GAMING EXPENSES $667
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT GAMING EXPENSE $667
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059901
IRS990ScheduleD/TotalExpensesPerForm990Amt0414109
IRS990ScheduleD/TotalLiabilityAmt021269
IRS990ScheduleD/TotalRevenuePerForm990Amt0331319
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0364832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0447622
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GENERAL PUBLIC CAN PAY ANNUAL DUES TO BECOME A MEMBER OF THE LOCAL PUBLIC RADIO STATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORMS 990 & 990T ARE GENERALLY REVIEWED AND SIGNED BY STATION MANANGER BEFORE FILING AND PROVIDED TO FINANCE COMMITTEE AND BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND REVIEWED WITH ALL NEW EMPLOYEES AND BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST, DOCUMENTATION IS RELEASED IN PERSON, BY MAIL OR BY E-MAIL. FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.48$1.49$5.99$4.90$4.51$0.39
2024Detailed filing. Detailed filing data is available for this year.$6.49$1.15$5.34$4.10$4.17$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.13$0.76$5.37$4.86$4.03$0.83
2022Detailed filing. Detailed filing data is available for this year.$6.35$1.86$4.48$4.65$3.54$1.11
2021Detailed filing. Detailed filing data is available for this year.$5.94$2.51$3.43$5.50$3.61$1.90
2020Detailed filing. Detailed filing data is available for this year.$3.90$2.36$1.54$3.08$3.67$0.59
2019Detailed filing. Detailed filing data is available for this year.$3.14$1.01$2.13$3.63$4.13$0.51
2018Detailed filing. Detailed filing data is available for this year.$3.74$1.10$2.64$3.31$4.14$0.83
2017Summary only. Only limited summary data is available for this year.$4.21$0.71$3.50$2.83$2.66$0.17
2016Summary only. Only limited summary data is available for this year.$3.77$0.44$3.33$3.24$3.48$0.24
2015Summary only. Only limited summary data is available for this year.$4.04$0.47$3.57$3.72$3.55$0.16
2014Summary only. Only limited summary data is available for this year.$4.19$0.79$3.40$3.85$3.80$0.05
2013Summary only. Only limited summary data is available for this year.$3.57$0.22$3.35$3.70$3.40$0.30
2012Summary only. Only limited summary data is available for this year.$3.22$0.16$3.06$4.46$3.39$1.07
2011Summary only. Only limited summary data is available for this year.$2.39$0.41$1.98$3.39$3.41$0.02