Civic Intelligence

Lincoln Glen Manor for Senior Citizens

990 • Fiscal year 2015 • EIN 94-1646750

Oct 01, 2014 to Sep 30, 2015 • Filed on May 16, 2016

2671 Plummer AveSan Jose, CA 95125

(408) 265-3222

Siviq Scores

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

Liabilities / Assets

84th percentile

0.76x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.36x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$194,758

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

72nd percentile

7.9%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

8.3%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$20,581,110

Up $1,509,422 (+7.9%) from 2014

Net Assets

Up

$5,009,339

Up $277,063 (+5.9%) from 2014

Liabilities

Up

$15,571,771

Up $1,232,359 (+8.6%) from 2014

Revenue

Up

$11,426,104

Up $874,520 (+8.3%) from 2014

Expenses

Up

$11,149,041

Up $228,489 (+2.1%) from 2014

Net Income

Up

$277,063

Up $646,031 (+175%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $12,202,565Liabilities 2010: $6,541,046Net Assets 2010: $5,661,5192010Assets 2011: $20,557,626Liabilities 2011: $15,066,128Net Assets 2011: $5,491,4982011Assets 2012: $20,352,407Liabilities 2012: $14,765,392Net Assets 2012: $5,587,0152012Assets 2013: $19,724,667Liabilities 2013: $14,623,423Net Assets 2013: $5,101,2442013Assets 2014: $19,071,688Liabilities 2014: $14,339,412Net Assets 2014: $4,732,2762014Assets 2015: $20,581,110Liabilities 2015: $15,571,771Net Assets 2015: $5,009,3392015Assets 2016: $20,633,965Liabilities 2016: $15,438,058Net Assets 2016: $5,195,9072016Assets 2019: $26,243,620Liabilities 2019: $20,867,086Net Assets 2019: $5,376,5342019Assets 2020: $27,313,769Liabilities 2020: $20,860,748Net Assets 2020: $6,453,0212020Assets 2021: $25,233,259Liabilities 2021: $19,729,627Net Assets 2021: $5,503,6322021Assets 2022: $22,359,074Liabilities 2022: $19,000,955Net Assets 2022: $3,358,1192022Assets 2023: $23,541,802Liabilities 2023: $18,134,047Net Assets 2023: $5,407,7552023Assets 2024: $3,845,540Liabilities 2024: $643,891Net Assets 2024: $3,201,6492024

Highlighted filing

2015

Assets$20,581,110
Liabilities$15,571,771
Net Assets$5,009,339

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $8,631,3642010Revenue 2011: $9,356,999Expenses 2011: $9,527,020Net Income 2011: -$170,0212011Revenue 2012: $9,303,083Expenses 2012: $9,207,566Net Income 2012: $95,5172012Expenses 2013: $10,202,9312013Revenue 2014: $10,551,584Expenses 2014: $10,920,552Net Income 2014: -$368,9682014Revenue 2015: $11,426,104Expenses 2015: $11,149,041Net Income 2015: $277,0632015Revenue 2016: $11,687,103Expenses 2016: $11,500,535Net Income 2016: $186,5682016Revenue 2019: $13,827,673Expenses 2019: $13,714,695Net Income 2019: $112,9782019Revenue 2020: $15,303,765Expenses 2020: $14,227,278Net Income 2020: $1,076,4872020Revenue 2021: $13,859,036Expenses 2021: $14,808,425Net Income 2021: -$949,3892021Revenue 2022: $13,377,716Expenses 2022: $15,523,229Net Income 2022: -$2,145,5132022Revenue 2023: $18,713,570Expenses 2023: $16,663,934Net Income 2023: $2,049,6362023Revenue 2024: $8,740,345Expenses 2024: $8,064,458Net Income 2024: $675,8872024

Highlighted filing

2015

Revenue$11,426,104
Expenses$11,149,041
Net Income$277,063
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$11,426,104
Mission and Program Overview

Mission

Housing for the aged; skilled nursing; assisted living care and memory care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,171,412$14,048,791▼ $122,621
Prepaid Expenses and Deferred Charges$791,304$1,142,502▲ $351,198
Accounts Receivable$687,804$864,951▲ $177,147
Savings and Temporary Cash Investments$516,484$654,836▲ $138,352
Investments in Publicly Traded Securities$608,295$602,839▼ $5,456
Investments Other Securities$137,864$137,864→ $0
Receivables From Officers Etc$112,300$102,352▼ $9,948
Inventories for Sale or Use$4,204$3,614▼ $590
Cash and Non-Interest-Bearing Accounts$22,395$1,125▼ $21,270
Total Assets$19,071,688$20,581,110▲ $1,509,422
Other Assets Total$2,019,626$3,022,236▲ $1,002,610
Liabilities
Tax Exempt Bond Liabilities$13,014,002$14,365,762▲ $1,351,760
Accounts Payable and Accrued Expenses$1,308,586$1,140,387▼ $168,199
Mortgage Notes Payable Secured by Investment Property-$46,248-
Other Liabilities$16,824$19,374▲ $2,550
Total Liabilities$14,339,412$15,571,771▲ $1,232,359
Net Assets / Fund Balance
Unrestricted Net Assets$4,732,276$5,009,339▲ $277,063
Total Net Assets Fund Balance$4,732,276$5,009,339▲ $277,063
Total Liabilities and Net Assets / Fund Balance$19,071,688$20,581,110▲ $1,509,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,975,731$5,362,499$17,338,230
Other Land Buildings$1,062,524$1,395,894$2,458,418
Leasehold Improvements$456,453$1,921,539$2,377,992
Equipment$331,310$864,646$1,195,956
Land$222,773-$222,773
Other Assets Org$1,464,462--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Loren J KroekerExecutive Di$177,641$17,117$194,758
Loren J KroekerExecutive Director$152,141$42,617$194,758
Vicky MadriagaAccounting D$117,139$19,187$136,326
Ruth KirchnerDirector of$117,207$14,890$132,097

Board Members and Trustees

NameTitle
Richard UhlChairman
Daryl PennerDirector
Judy PowellDirector
Leon RondeauDirector
Linda WiensDirector
Mary WiensDirector
Randy OllenburgerDirector
Robert MuellerDirector
Diane EldridgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,837
Program Service Revenue
$11,288,509
Investment Income
$8,254
Other Revenue
$117,504
All Other Contributions
$11,837
Change in Net Assets
$277,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,426,104
Total Revenue per Audited Statements
$11,426,104
Total Revenue per Form 990
$11,426,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,693,621
Other Expenses$4,455,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,735,711$599,942-$5,335,653
Depreciation Depletion$903,165$72,386-$975,551
Other Employee Benefits$777,524$98,500-$876,024
All Other Expenses$431,154$347,004-$778,158
Interest$562,386$99,897-$662,283
Payroll Taxes$377,822$47,864-$425,686
Other Expenses$223,167$28,271-$251,438
Insurance$130,067$32,517-$162,584
Advertising-$105,212-$105,212
Fees for Services Legal-$56,714-$56,714
Pension Plan Contributions$49,932$6,326-$56,258
Fees for Services Accounting-$23,928-$23,928
Travel$7,868$4,652-$12,520
Office Expenses$5,106$6,171-$11,277
Conferences and Meetings$4,110$6,281-$10,391
Total Functional Expenses$9,569,804$1,579,237$0$11,149,041

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,149,041
Total Expenses per Audited Statements$11,149,041
Total Expenses per Form 990$11,149,041
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
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$112,300$102,352▼ $9,948
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Application Deposits, Etc.$19,374

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Muni Fin Auth Ins Rev Bonds 20112011-04-27$14,000,000REFI & NEW CONSTRUCTION
BChffa Ins Refunding Rev Bd Ser 20152015-02-19$12,825,187Advance refund of a portion of california municipal finance authority

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,825,187$932,056-$284,194
B----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
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
Audit committee
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
No
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Governing documents available upon request.

Filing and Contact Details

Filer

Filer Name
Lincoln Glen Manor & Intermediate
EIN
94-1646750
Phone
4082653222
Address
2671 PLUMMER AVE, SAN JOSE, CA 95125

Signing Officer

Name
Loren Kroeker
Title
Administrator
Phone
4082653222
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Loren Kroeker
Voting Board Members
8
Independent Board Members
8
Employees
176

Preparer

Firm
C Rendell Bayless
Address
51 E CAMPBELL AVE STE 101A, CAMPBELL, CA 95008-2051
Preparer
C Rendell Bayless
Phone
4083564225
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Independent living for 74 retirement units; 59 skilled beds w/ 24 hr care; assisted living for 31 units; memory care center with 11 units. Salaries and other costs of patients/residents are included in col b.

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0777524
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0876024
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1UTILITIES & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ANCILLARY EXPENSE
IRS990/OtherExpensesGrp/Desc3WORKERS COMP INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128271
IRS990/OtherExpensesGrp/ProgramServicesAmt0555723
IRS990/OtherExpensesGrp/ProgramServicesAmt1392145
IRS990/OtherExpensesGrp/ProgramServicesAmt2413924
IRS990/OtherExpensesGrp/ProgramServicesAmt3223167
IRS990/OtherExpensesGrp/TotalAmt0555723
IRS990/OtherExpensesGrp/TotalAmt1435717
IRS990/OtherExpensesGrp/TotalAmt2413924
IRS990/OtherExpensesGrp/TotalAmt3251438
IRS990/OtherLiabilitiesGrp/BOYAmt016824
IRS990/OtherLiabilitiesGrp/EOYAmt019374
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC. REVENUE & REFUNDS
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049932
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0791304
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01142502
IRS990/PrincipalOfficerNm0LOREN KROEKER
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IRS990/ProgramServiceRevenueGrp/Desc2HOUSING FOR RETIRED INDIVID
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12815483
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12815483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22053178
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INDEPENDENT LIVING FOR 74 RETIREMENT UNITS; 59 SKILLED BEDS W/ 24 HR CARE; ASSISTED LIVING FOR 31 UNITS; MEMORY CARE CENTER WITH 11 UNITS. SALARIES AND OTHER COSTS OF PATIENTS/RESIDENTS ARE INCLUDED IN COL B.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt016642
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0117234
IRS990/PYOtherExpensesAmt04494333
IRS990/PYOtherRevenueAmt084648
IRS990/PYProgramServiceRevenueAmt010333060
IRS990/PYRevenuesLessExpensesAmt0-368968
IRS990/PYSalariesCompEmpBnftPaidAmt06426219
IRS990/PYTotalExpensesAmt010920552
IRS990/PYTotalRevenueAmt010551584
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0112300
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0102352
IRS990/ReconcilationRevenueExpnssAmt0277063
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011288509
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0516484
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0654836
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0487,574
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011837
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt029172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt020032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt029376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0107059
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt076395
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0229621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011414267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010333060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09687988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09282804
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09133977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt049852096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt023096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt026343
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt084648
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt097661
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt070510
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0117251
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0487574
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98580
IRS990ScheduleA/PublicSupportPY509Pct00.98440
IRS990ScheduleA/PublicSupportTotal509Amt049959155
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09302836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09163353
IRS990ScheduleA/Total509Grp/TotalAmt049959155
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011551862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010457446
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09841164
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09468879
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09356999
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt050676350
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011975731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05362499
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017338230
IRS990ScheduleD/EquipmentGrp/BookValueAmt0331310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0864646
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01195956
IRS990ScheduleD/ExpensesSubtotalAmt011149041
IRS990ScheduleD/LandGrp/BookValueAmt0222773
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0222773
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0456453
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01921539
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02377992
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01557774
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11464462
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED LOAN REFINANCING COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TRUST FUNDS FOR CONSTRUCTION & DEBT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01062524
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01395894
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02458418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0APPLICATION DEPOSITS, ETC.
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt014048791
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03022236
IRS990ScheduleD/TotalExpensesPerForm990Amt011149041
IRS990ScheduleD/TotalLiabilityAmt019374
IRS990ScheduleD/TotalRevenuePerForm990Amt011426104
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011426104
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011149041
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152141
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount025500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014567
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LOREN J KROEKER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0194758
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0CHFFA INS REFUNDING REV BD SER 2015 INSURACED REVENUE BONDS, SERIES 2011.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.85$0.64$3.20$8.74$8.06$0.68
2023Detailed filing. Detailed filing data is available for this year.$23.5$18.1$5.41$18.7$16.7$2.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$19.0$3.36$13.4$15.5$2.15
2021Detailed filing. Detailed filing data is available for this year.$25.2$19.7$5.50$13.9$14.8$0.95
2020Detailed filing. Detailed filing data is available for this year.$27.3$20.9$6.45$15.3$14.2$1.08
2019Detailed filing. Detailed filing data is available for this year.$26.2$20.9$5.38$13.8$13.7$0.11
2016Detailed filing. Detailed filing data is available for this year.$20.6$15.4$5.20$11.7$11.5$0.19
2015Detailed filing. Detailed filing data is available for this year.$20.6$15.6$5.01$11.4$11.1$0.28
2014Detailed filing. Detailed filing data is available for this year.$19.1$14.3$4.73$10.6$10.9$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$14.6$5.10$10.2
2012Summary only. Only limited summary data is available for this year.$20.4$14.8$5.59$9.30$9.21$0.10
2011Summary only. Only limited summary data is available for this year.$20.6$15.1$5.49$9.36$9.53$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.54$5.66$8.63