Civic Intelligence

Deschutes Basin Land Trust

990 • Fiscal year 2017 • EIN 93-1186407

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 12, 2018

210 NW IrvingBend, OR 97703

(541) 330-0017

Siviq Scores

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

Liabilities / Assets

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.69x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$97,200

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

82nd percentile

18%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

51%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$15,089,618

Up $2,309,820 (+18%) from 2016

Net Assets

Up

$13,708,363

Up $1,004,816 (+7.9%) from 2016

Liabilities

Up

$1,381,255

Up $1,305,004 (+1711%) from 2016

Revenue

Up

$2,014,427

Up $683,186 (+51%) from 2016

Expenses

Up

$1,200,480

Up $223,185 (+23%) from 2016

Net Income

Up

$813,947

Up $460,001 (+130%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $7,766,129Liabilities 2011: $35,208Net Assets 2011: $7,730,9212011Assets 2012: $7,779,387Liabilities 2012: $44,001Net Assets 2012: $7,735,3862012Assets 2013: $8,246,048Liabilities 2013: $24,255Net Assets 2013: $8,221,7932013Assets 2014: $8,382,199Liabilities 2014: $44,100Net Assets 2014: $8,338,0992014Assets 2015: $12,470,091Liabilities 2015: $38,801Net Assets 2015: $12,431,2902015Assets 2016: $12,779,798Liabilities 2016: $76,251Net Assets 2016: $12,703,5472016Assets 2017: $15,089,618Liabilities 2017: $1,381,255Net Assets 2017: $13,708,3632017Assets 2018: $15,055,085Liabilities 2018: $999,386Net Assets 2018: $14,055,6992018Assets 2019: $16,332,240Liabilities 2019: $781,813Net Assets 2019: $15,550,4272019Assets 2020: $22,973,048Liabilities 2020: $3,825,201Net Assets 2020: $19,147,8472020Assets 2021: $21,863,819Liabilities 2021: $1,555,695Net Assets 2021: $20,308,1242021Assets 2022: $28,164,080Liabilities 2022: $4,597,894Net Assets 2022: $23,566,1862022Assets 2023: $28,494,125Liabilities 2023: $4,579,521Net Assets 2023: $23,914,6042023Assets 2024: $28,518,064Liabilities 2024: $4,611,121Net Assets 2024: $23,906,9432024

Highlighted filing

2017

Assets$15,089,618
Liabilities$1,381,255
Net Assets$13,708,363

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,857,783Expenses 2011: $799,470Net Income 2011: $3,058,3132011Revenue 2012: $869,622Expenses 2012: $865,157Net Income 2012: $4,4652012Revenue 2013: $1,437,957Expenses 2013: $951,550Net Income 2013: $486,4072013Revenue 2014: $1,089,770Expenses 2014: $1,084,418Net Income 2014: $5,3522014Revenue 2015: $5,132,212Expenses 2015: $1,039,266Net Income 2015: $4,092,9462015Revenue 2016: $1,331,241Expenses 2016: $977,295Net Income 2016: $353,9462016Revenue 2017: $2,014,427Expenses 2017: $1,200,480Net Income 2017: $813,9472017Revenue 2018: $1,308,364Expenses 2018: $1,114,659Net Income 2018: $193,7052018Revenue 2019: $2,656,500Expenses 2019: $1,271,420Net Income 2019: $1,385,0802019Revenue 2020: $4,990,985Expenses 2020: $2,440,042Net Income 2020: $2,550,9432020Revenue 2021: $2,514,560Expenses 2021: $1,768,925Net Income 2021: $745,6352021Revenue 2022: $7,663,550Expenses 2022: $3,917,524Net Income 2022: $3,746,0262022Revenue 2023: $2,551,869Expenses 2023: $2,558,170Net Income 2023: -$6,3012023Revenue 2024: $6,481,311Expenses 2024: $6,715,730Net Income 2024: -$234,4192024

Highlighted filing

2017

Revenue$2,014,427
Expenses$1,200,480
Net Income$813,947
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$2,014,427
Mission and Program Overview

Mission

To preserve and enhance natural ecosystems, scenic areas, open spaces, fish and wildlife habitat within deschutes basin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,650,737$11,417,044▲ $1,766,307
Savings and Temporary Cash Investments$1,121,937$1,694,849▲ $572,912
Accounts Receivable$55,499$217,825▲ $162,326
Pledges and Grants Receivable$52,981$49,519▼ $3,462
Prepaid Expenses and Deferred Charges$22,149$21,861▼ $288
Cash and Non-Interest-Bearing Accounts$59,125$21,161▼ $37,964
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$12,779,798$15,089,618▲ $2,309,820
Other Assets Total$1,817,370$1,667,359▼ $150,011
Liabilities
Other Liabilities-$1,356,568-
Deferred Revenue$29,358--
Accounts Payable and Accrued Expenses$46,893$24,687▼ $22,206
Total Liabilities$76,251$1,381,255▲ $1,305,004
Net Assets / Fund Balance
Permanently Rstr Net Assets$9,894,944$10,296,617▲ $401,673
Temporarily Rstr Net Assets$1,648,237$2,151,351▲ $503,114
Unrestricted Net Assets$1,160,366$1,260,395▲ $100,029
Total Net Assets Fund Balance$12,703,547$13,708,363▲ $1,004,816
Total Liabilities and Net Assets / Fund Balance$12,779,798$15,089,618▲ $2,309,820

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,404,944-$11,404,944
Equipment$12,100$47,670$59,770
Other Assets Org$1,667,359--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad ChalfantExecutive DirectorFT$93,090$4,110$97,200

Board Members and Trustees

NameTitle
Jim NicolPresident
Glenn WillardVice President
Bob ThomasDirector
Danielle LordiDirector
Dougal WilliamsDirector
Ed ClarkDirector
Gillian OcknerDirector
Joanne MathewsDirector
Kim MccarrelDirector
Lori ChapinDirector
Rod BonackerDirector
Win FrancesDirector
Ted JohnsonSecretary
Mike CuttingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,826,839
Program Service Revenue
$168,155
Investment Income
$1,895
Other Revenue
$17,538
All Other Contributions
$1,826,839
Change in Net Assets
$813,947

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded6$612,625Fair Mkt Value
Total Noncash Contributions6$612,625-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,014,427
Revenue Not Reported on Form 990
$190,869
Total Revenue per Audited Statements
$2,205,296
Total Revenue per Form 990
$2,014,427
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$688,420
Other Expenses$512,060
Total Fundraising Expense$188,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$326,370$64,230$101,099$491,699
Current Officers, Directors, Trustees, and Key Employees$67,548$13,294$20,924$101,766
Payroll Taxes$34,238$6,738$10,606$51,582
Other Employee Benefits$28,789$5,666$8,918$43,373
Office Expenses$21,890$1,220$18,656$41,766
Occupancy$21,398$5,721$5,953$33,072
All Other Expenses$20,713$2,083$3,977$26,773
Insurance$10,151$2,715$2,824$15,690
Other Expenses$13,230$440$680$13,910
Fees for Services Accounting$7,845$2,098$2,183$12,126
Information Technology$8,401$1,309$992$10,702
Depreciation Depletion$7,053$1,789$1,684$10,526
Travel$7,555$24$681$8,260
Conferences and Meetings$1,796$240$654$2,690
Total Functional Expenses$903,618$108,663$188,199$1,200,480

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,200,480
Total Expenses per Audited Statements$1,200,480
Total Expenses per Form 990$1,200,480
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
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
Long Term Debt$1,375,000
Loan Fees Net of Amortization$-18,432
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Line 11B: Form 990 Review Process

After the 990 is prepared by the accountant, a draft is presented to management. Management will then review the 990 with the board's finance committee with recommendation, if any, for change. A digital copy of the 990 will be provided to each board member.

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

Annually, staff and board review the organization's conflict of interest procedures and an annual conflict disclosure form is prepared by each staff and board member. The annual disclosure is reviewed by the executive director and board president and any actual, potential or perceived conflicts are referred to the executive committee for resolution per the organization.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board establishes the executive director's salary and any subsequent changes through the annual budgeting process. The board and executive director jointly establishes a compensation structure for the entire organiation and all staff.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board officers are not compensated. Staff compensation is established annually through the board's review and approved budget. Staff compensation is periodically reviewed against comparable organizations for competitiveness and appropriateness.

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

Form 990 is available on guide star www.guidestar.org. Other documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Deschutes Land Trust
EIN
93-1186407
Phone
5413300017
Address
210 NW Irving, Bend, OR 97703

Signing Officer

Name
Brad Chalfant
Title
Executive Director
Signed
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brad Chalfant
Formed
1995
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
12
Volunteers
200

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Cheryl L Morgan CPA
Phone
5032223338
Supplemental Narrative

Financial Statement Notes

Part II, Line 5: Summarized Policy

The deschutes land trust is committed to the perpetual stewardship of the conservation values protected by our conservation easements. Having a clear and consistent system for preventing and responding to easement violations will help ensure these conservation values are protected. It is therefore the land trust's policy to maintain clear and consistent procedures that will guide both staff and board in handling suspected easement violations. The land trust will regularly review and revise these procedures as needed to ensure the long-term integrity of our conservation easement program. We adopt the following principles to guide us in developing procedures to prevent and resolve conservation easement violations:1. We will establish and maintain constructive relationships with each conservation easement landowner, and regularly discuss with them the provisions, monitoring, and enforcement of the conservation easement(s) hold on their property;2. We will diligently and regularly monitor all of our conservation easements for compliance;3. We will thoroughly document and provide a timely resolution for every violation identified;4. Land trust staff, not board members or other volunteers, will communicate with landowners regarding violation or enforcement matters;5. Land trust staff will keep the board apprised of easement violations, and involve them as appropriate in resolving easement violations. Legal enforcement actions, including hiring legal counsel to pursue a resolution or initiating mediation, arbitration, or litigation, will be initiated only after approval by the board;6. We will provide consistent responses to similar conservation easement violations;7. At all times, we will act in a manner that maintains the land trust's professionalism, credibility, and integrity.

Part II, Line 9: Organization Reporting of conservation easements.

Deschutes land trust has acquired and holds a number of conservation easements, each represents a legal interest in land owned by another person or entity. The conservation easement represents the trust's right to use, control and/or protect the land for conservation purposes. Because of the unique nature of these easements, the impracticality of obtaining reliable estimates of the value of these easements, the financial statements reflect only the nominal value for these property rights. This is consistant with practices followed by many environmental land trusts.

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IRS990/Form990PartVIISectionAGrp/PersonNm10KIM MCCARREL
IRS990/Form990PartVIISectionAGrp/PersonNm11GILLIAN OCKNER
IRS990/Form990PartVIISectionAGrp/PersonNm12BOB THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm13DOUGAL WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm14BRAD CHALFANT
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/FormationYr01995
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01309
IRS990/InformationTechnologyGrp/ProgramServicesAmt08401
IRS990/InformationTechnologyGrp/TotalAmt010702
IRS990/InsuranceGrp/FundraisingAmt02824
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IRS990/InsuranceGrp/ProgramServicesAmt010151
IRS990/InsuranceGrp/TotalAmt015690
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IRS990/IRPDocumentCnt021
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt011417044
IRS990/LandBldgEquipCostOrOtherBssAmt011464714
IRS990/LegalDomicileStateCd0OR
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IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PRESERVE AND ENHANCE NATURAL ECOSYSTEMS, SCENIC AREAS, OPEN SPACES, FISH AND WILDLIFE HABITAT WITHIN DESCHUTES BASIN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt013708363
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt0612625
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IRS990/OccupancyGrp/FundraisingAmt05953
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IRS990/OccupancyGrp/TotalAmt033072
IRS990/OfficeExpensesGrp/FundraisingAmt018656
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01220
IRS990/OfficeExpensesGrp/ProgramServicesAmt021890
IRS990/OfficeExpensesGrp/TotalAmt041766
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt01667359
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05666
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028789
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043373
IRS990/OtherExpensesGrp/Desc0LAND PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1CONTRACTORS
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3OUTREACH
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IRS990/OtherExpensesGrp/FundraisingAmt17227
IRS990/OtherExpensesGrp/FundraisingAmt2680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01096
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1440
IRS990/OtherExpensesGrp/ProgramServicesAmt0236963
IRS990/OtherExpensesGrp/ProgramServicesAmt162492
IRS990/OtherExpensesGrp/ProgramServicesAmt227186
IRS990/OtherExpensesGrp/ProgramServicesAmt313230
IRS990/OtherExpensesGrp/TotalAmt0236963
IRS990/OtherExpensesGrp/TotalAmt164729
IRS990/OtherExpensesGrp/TotalAmt234853
IRS990/OtherExpensesGrp/TotalAmt313910
IRS990/OtherLiabilitiesGrp/EOYAmt01356568
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017538
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017538
IRS990/OtherRevenueTotalAmt017538
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0101099
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064230
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0326370
IRS990/OtherSalariesAndWagesGrp/TotalAmt0491699
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010606
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06738
IRS990/PayrollTaxesGrp/ProgramServicesAmt034238
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IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010296617
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052981
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt049519
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022149
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021861
IRS990/PrincipalOfficerNm0BRAD CHALFANT
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Project Income
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0168155
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION AND OUTREACH - SEEKING TO ENGAGE THE COMMUNITY, THIS PROGRAM ENCOURAGES AN UNDERSTANDING, APPRECIATION, AND COMMITMENT TO ALL ASPECTS OF LAND AND NATURAL RESOURCE CONSERVATION BY IDENTIFYING AND NURTURING TARGET AUDIENCES AND MEDIA WITH COMMUNICATION STRATEGIES THAT HIGHLIGHT A "SENSE OF PLACE" AWARENESS OF THE THREATS TO LIVABILITY, AND LEGAL AND FINANCIAL STRATEGIES FOR LAND PROTECTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0295362
IRS990/ProgSrvcAccomActy3Grp/Desc0LAND PROGRAMS - LAND PROGRAMS ARE UNDERTAKEN TO ANALYZE, ACQUIRE, AND HELP WITH THE REHABILITATION OF LANDS IN THE DESCHUTES RIVER BASIN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0200346
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01239897
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01292
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0391043
IRS990/PYOtherRevenueAmt012575
IRS990/PYProgramServiceRevenueAmt077477
IRS990/PYRevenuesLessExpensesAmt0353946
IRS990/PYSalariesCompEmpBnftPaidAmt0586252
IRS990/PYTotalExpensesAmt0977295
IRS990/PYTotalRevenueAmt01331241
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0813947
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0168155
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01121937

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.$28.5$4.61$23.9$6.48$6.72$0.23
2023Detailed filing. Detailed filing data is available for this year.$28.5$4.58$23.9$2.55$2.56$0.01
2022Detailed filing. Detailed filing data is available for this year.$28.2$4.60$23.6$7.66$3.92$3.75
2021Detailed filing. Detailed filing data is available for this year.$21.9$1.56$20.3$2.51$1.77$0.75
2020Detailed filing. Detailed filing data is available for this year.$23.0$3.83$19.1$4.99$2.44$2.55
2019Detailed filing. Detailed filing data is available for this year.$16.3$0.78$15.6$2.66$1.27$1.39
2018Detailed filing. Detailed filing data is available for this year.$15.1$1.00$14.1$1.31$1.11$0.19
2017Detailed filing. Detailed filing data is available for this year.$15.1$1.38$13.7$2.01$1.20$0.81
2016Detailed filing. Detailed filing data is available for this year.$12.8$0.08$12.7$1.33$0.98$0.35
2015Detailed filing. Detailed filing data is available for this year.$12.5$0.04$12.4$5.13$1.04$4.09
2014Summary only. Only limited summary data is available for this year.$8.38$0.04$8.34$1.09$1.08$0.01
2013Summary only. Only limited summary data is available for this year.$8.25$0.02$8.22$1.44$0.95$0.49
2012Summary only. Only limited summary data is available for this year.$7.78$0.04$7.74$0.87$0.87$0.00
2011Summary only. Only limited summary data is available for this year.$7.77$0.04$7.73$3.86$0.80$3.06