Civic Intelligence

Laborers Training and Retraining Trust Fund for Northern California

990 • Fiscal year 2016 • EIN 94-1688279

Jun 01, 2015 to May 31, 2016 • Filed on Apr 18, 2017

220 Campus LaneFairfield, CA 94534-1498

(707) 864-2800

Siviq Scores

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

Liabilities / Assets

27th percentile

0.06x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

86th percentile

29%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$208,777

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

90th percentile

31%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

13%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$16,892,264

Up $3,980,346 (+31%) from 2015

Net Assets

Up

$15,892,849

Up $3,944,154 (+33%) from 2015

Liabilities

Up

$999,415

Up $36,192 (+3.8%) from 2015

Revenue

Up

$14,896,806

Up $1,753,258 (+13%) from 2015

Expenses

Up

$10,609,481

Up $1,188,645 (+13%) from 2015

Net Income

Up

$4,287,325

Up $564,613 (+15%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $3,956,800Liabilities 2011: $775,996Net Assets 2011: $3,180,8042011Assets 2012: $4,817,987Liabilities 2012: $884,966Net Assets 2012: $3,933,0212012Assets 2013: $7,103,273Liabilities 2013: $1,048,707Net Assets 2013: $6,054,5662013Assets 2014: $9,037,638Liabilities 2014: $915,912Net Assets 2014: $8,121,7262014Assets 2015: $12,911,918Liabilities 2015: $963,223Net Assets 2015: $11,948,6952015Assets 2016: $16,892,264Liabilities 2016: $999,415Net Assets 2016: $15,892,8492016Assets 2017: $22,912,579Liabilities 2017: $1,576,245Net Assets 2017: $21,336,3342017Assets 2018: $29,491,952Liabilities 2018: $1,254,755Net Assets 2018: $28,237,1972018Assets 2019: $36,102,709Liabilities 2019: $1,593,588Net Assets 2019: $34,509,1212019Assets 2020: $42,421,412Liabilities 2020: $1,147,036Net Assets 2020: $41,274,3762020Assets 2021: $50,994,417Liabilities 2021: $1,687,525Net Assets 2021: $49,306,8922021Assets 2022: $51,972,305Liabilities 2022: $1,449,798Net Assets 2022: $50,522,5072022Assets 2023: $52,584,998Liabilities 2023: $2,577,695Net Assets 2023: $50,007,3032023Assets 2024: $54,207,531Liabilities 2024: $1,838,349Net Assets 2024: $52,369,1822024

Highlighted filing

2016

Assets$16,892,264
Liabilities$999,415
Net Assets$15,892,849

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $8,273,282Expenses 2011: $7,424,399Net Income 2011: $848,8832011Revenue 2012: $8,842,161Expenses 2012: $8,079,434Net Income 2012: $762,7272012Expenses 2013: $8,155,4262013Revenue 2014: $11,586,510Expenses 2014: $9,523,167Net Income 2014: $2,063,3432014Revenue 2015: $13,143,548Expenses 2015: $9,420,836Net Income 2015: $3,722,7122015Revenue 2016: $14,896,806Expenses 2016: $10,609,481Net Income 2016: $4,287,3252016Revenue 2017: $17,172,807Expenses 2017: $13,110,675Net Income 2017: $4,062,1322017Revenue 2018: $20,660,430Expenses 2018: $14,117,492Net Income 2018: $6,542,9382018Revenue 2019: $22,236,426Expenses 2019: $15,482,495Net Income 2019: $6,753,9312019Revenue 2020: $21,170,688Expenses 2020: $15,152,991Net Income 2020: $6,017,6972020Revenue 2021: $24,718,342Expenses 2021: $16,479,403Net Income 2021: $8,238,9392021Revenue 2022: $24,129,613Expenses 2022: $17,322,909Net Income 2022: $6,806,7042022Revenue 2023: $20,850,904Expenses 2023: $21,040,535Net Income 2023: -$189,6312023Revenue 2024: $23,218,563Expenses 2024: $22,532,390Net Income 2024: $686,1732024

Highlighted filing

2016

Revenue$14,896,806
Expenses$10,609,481
Net Income$4,287,325
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Apr 18, 2017
Return Version
2015v3.0
Gross Receipts
$17,399,089
Mission and Program Overview

Mission

To provide training to eligible participants covered by the collective bargaining agreements between the unions and the employers.

SEE PART III LINE 4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,948,695$15,892,849▲ $3,944,154
Savings and Temporary Cash Investments$8,931$6,033,173▲ $6,024,242
Investments in Publicly Traded Securities$5,729,291$5,536,975▼ $192,316
Cash and Non-Interest-Bearing Accounts$5,487,790$3,316,654▼ $2,171,136
Accounts Receivable$1,199,371$1,246,741▲ $47,370
Land, Buildings, and Equipment, Net$105,246$343,545▲ $238,299
Prepaid Expenses and Deferred Charges-$19,645-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$12,911,918$16,892,264▲ $3,980,346
Other Assets Total$381,289$395,531▲ $14,242
Liabilities
Accounts Payable and Accrued Expenses$963,223$999,415▲ $36,192
Total Liabilities$963,223$999,415▲ $36,192
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,948,695$15,892,849▲ $3,944,154
Total Liabilities and Net Assets / Fund Balance$12,911,918$16,892,264▲ $3,980,346

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$30,074$2,646,467$2,676,541
Equipment$134,203$745,469$879,672
Other Land Buildings$179,268$456,361$635,629
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leonard GonzalesExecutive DirectorFT$132,116$76,661$208,777
Jeff ArmstrongDirector-apprenticeshipFT$104,928$79,995$184,923
Ollie HurdDirector- TrainingFT$104,928$79,995$184,923
Travis BrownDirector- Business SvcsFT$103,000$80,288$183,288

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Laborers Funds Administrative Office OfAdministrator220 CAMPUS LANE, Fairfield, CA 94534$402,236
Revenue and Support

Revenue Composition

Contributions and Grants
$1,293,368
Program Service Revenue
$13,398,264
Investment Income
$184,698
Other Revenue
$20,476
Change in Net Assets
$4,287,325

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,896,806
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-343,171
Total Revenue per Audited Statements
$14,553,635
Total Revenue per Form 990
$14,896,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,497,547
Salaries, Compensation, and Employee Benefits$4,111,934
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,237,681--$2,237,681
All Other Expenses$1,626,023$14,565-$1,640,588
Other Employee Benefits$600,439--$600,439
Occupancy$539,499$28,395-$567,894
Pension Plan Contributions$510,278--$510,278
Other Expenses$478,036--$478,036
Current Officers, Directors, Trustees, and Key Employees$469,484--$469,484
Fees for Services Management$382,124$20,112-$402,236
Insurance$282,868$14,888-$297,756
Payroll Taxes$294,052--$294,052
Office Expenses$204,756$10,777-$215,533
Travel$137,595--$137,595
Depreciation Depletion$83,601--$83,601
Fees for Services Other-$71,656-$71,656
Fees for Services Legal-$51,834-$51,834
Fees for Services Accounting-$28,367-$28,367
Fees for Service Investment Mgmnt Fees-$11,086-$11,086
Advertising$8,023$422-$8,445
Total Functional Expenses$10,357,379$252,102$0$10,609,481

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,609,481
Total Expenses per Audited Statements$10,609,481
Total Expenses per Form 990$10,609,481
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization has delegated control over management duties customarily performed by or under the direct supervision of officers, directors, trustees, or key employees to the administrative office.

Form 990, Part VI, Section B, Line 11

The trustees have designated the administrator to review the form 990 prior to filing the form 990.

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

The entity monitors and enforces compliance with the policy through questions during board meetings.

Form 990, Part VI, Section C, Line 19

The organization does not make its governing documents, conflict of interest policy, and financial statements available to public upon request.

Filing and Contact Details

Filer

Filer Name
Laborers Training and Retraining Trust
EIN
94-1688279
Phone
7078642800
Address
220 CAMPUS LANE, FAIRFIELD, CA 94534-1498

Signing Officer

Name
Byron Loney
Title
Secretary
Phone
7078642800
Signed
2017-04-18
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
39
Volunteers
0

Preparer

Firm
HEMMING MORSE CPA'S AND CONSULTANTS
Address
155 BOVET ROAD SUITE 600, SAN MATEO, CA 94402
Phone
4158364000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Training supplies and small tools: program service expenses 470,401. Management and general expenses 0. Fundraising expenses 0. Total expenses 470,401. Equipment rental: program service expenses 255,862. Management and general expenses 0. Fundraising expenses 0. Total expenses 255,862. Telephone and utilities: program service expenses 219,645. Management and general expenses 11,560. Fundraising expenses 0. Total expenses 231,205. Food service: program service expenses 177,025. Management and general expenses 0. Fundraising expenses 0. Total expenses 177,025. Repairs and maintenance: program service expenses 165,063. Management and general expenses 0. Fundraising expenses 0. Total expenses 165,063. Security: program service expenses 164,168. Management and general expenses 0. Fundraising expenses 0. Total expenses 164,168. Fuel: program service expenses 87,031. Management and general expenses 0. Fundraising expenses 0. Total expenses 87,031. Printing and postage: program service expenses 47,838. Management and general expenses 2,518. Fundraising expenses 0. Total expenses 50,356. Medical exams: program service expenses 10,323. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,323. Dues and subscription: program service expenses 9,247. Management and general expenses 487. Fundraising expenses 0. Total expenses 9,734. Housekeeping: program service expenses 8,938. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,938. Grant expense: program service expenses 5,354. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,354. It project: program service expenses 5,128. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,128.

Form 990, Part XI, Line 2C

The board of trustees of the organization assumes responsibility for the audit of the organization's financial statements and the selection of the independent auditor.

Financial Statement Notes

PART X, LINE 2:

The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The trust administrator believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. The trust administrator believes it is no longer subject to income tax examinations for fiscal years prior to may 31, 2013.

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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR-APPRENTICESHIP
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR- TRAINING
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR- BUSINESS SVCS
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IRS990/FormationYr01968
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0867842
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02403288
IRS990/GrossReceiptsAmt017399089
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014888
IRS990/InsuranceGrp/ProgramServicesAmt0282868
IRS990/InsuranceGrp/TotalAmt0297756
IRS990/InvestmentIncomeGrp/ExclusionAmt0283693
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0283693
IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0105246
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0343545
IRS990/LandBldgEquipCostOrOtherBssAmt04191842
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02502283
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011948695
IRS990/NetAssetsOrFundBalancesEOYAmt015892849
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-98995
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-98995
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-343171
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028395
IRS990/OccupancyGrp/ProgramServicesAmt0539499
IRS990/OccupancyGrp/TotalAmt0567894
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010777
IRS990/OfficeExpensesGrp/ProgramServicesAmt0204756
IRS990/OfficeExpensesGrp/TotalAmt0215533
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0381289
IRS990/OtherAssetsTotalGrp/EOYAmt0395531
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0600439
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0600439
IRS990/OtherExpensesGrp/Desc0L.E.C.E.T. FUND
IRS990/OtherExpensesGrp/Desc1TRAINEE FRINGE BENEFITS
IRS990/OtherExpensesGrp/Desc2AGC EDUCATION AND TRAIN
IRS990/OtherExpensesGrp/Desc3TRAINEE OUTSIDE CONTRAC
IRS990/OtherExpensesGrp/ProgramServicesAmt01195174
IRS990/OtherExpensesGrp/ProgramServicesAmt1676125
IRS990/OtherExpensesGrp/ProgramServicesAmt2631621
IRS990/OtherExpensesGrp/ProgramServicesAmt3478036
IRS990/OtherExpensesGrp/TotalAmt01195174
IRS990/OtherExpensesGrp/TotalAmt1676125
IRS990/OtherExpensesGrp/TotalAmt2631621
IRS990/OtherExpensesGrp/TotalAmt3478036
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0TRAINING REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1GAIN ON SALE OF ASSET
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018476
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018476
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12000
IRS990/OtherRevenueTotalAmt020476
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02237681
IRS990/OtherSalariesAndWagesGrp/TotalAmt02237681
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0294052
IRS990/PayrollTaxesGrp/TotalAmt0294052
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0510278
IRS990/PensionPlanContributionsGrp/TotalAmt0510278
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019645
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1LIQUIDATED DAMAGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013395521
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013395521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12743
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01263167
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011261
IRS990/PYOtherExpensesAmt05695182
IRS990/PYOtherRevenueAmt0141502
IRS990/PYProgramServiceRevenueAmt011727618
IRS990/PYRevenuesLessExpensesAmt03722712
IRS990/PYSalariesCompEmpBnftPaidAmt03725654
IRS990/PYTotalExpensesAmt09420836
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013143548
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04287325
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0425526
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013418740
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011948695
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015892849
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08931
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06033173
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt013395521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011722824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010371558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09416782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08035334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt052942019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-158473
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0115518
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030008
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt019319
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt022078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-158473
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0115518
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030008
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt019319
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt022078
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00490
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01316587
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01409463
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01188761
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0843883
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0776998
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05535692
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90500
IRS990ScheduleA/PublicSupportPY509Pct00.88560
IRS990ScheduleA/PublicSupportTotal509Amt052942019
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013395521
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011722824
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010371558
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09416782
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08035334
IRS990ScheduleA/Total509Grp/TotalAmt052942019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014553635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013247805
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011590327
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010276371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08831651
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058499789
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0134203
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0745469
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0879672
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010609481
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030074
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02646467
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02676541

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.2$1.84$52.4$23.2$22.5$0.69
2023Detailed filing. Detailed filing data is available for this year.$52.6$2.58$50.0$20.9$21.0$0.19
2022Detailed filing. Detailed filing data is available for this year.$52.0$1.45$50.5$24.1$17.3$6.81
2021Detailed filing. Detailed filing data is available for this year.$51.0$1.69$49.3$24.7$16.5$8.24
2020Detailed filing. Detailed filing data is available for this year.$42.4$1.15$41.3$21.2$15.2$6.02
2019Detailed filing. Detailed filing data is available for this year.$36.1$1.59$34.5$22.2$15.5$6.75
2018Detailed filing. Detailed filing data is available for this year.$29.5$1.25$28.2$20.7$14.1$6.54
2017Detailed filing. Detailed filing data is available for this year.$22.9$1.58$21.3$17.2$13.1$4.06
2016Detailed filing. Detailed filing data is available for this year.$16.9$1.00$15.9$14.9$10.6$4.29
2015Detailed filing. Detailed filing data is available for this year.$12.9$0.96$11.9$13.1$9.42$3.72
2014Detailed filing. Detailed filing data is available for this year.$9.04$0.92$8.12$11.6$9.52$2.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$1.05$6.05$8.16
2012Summary only. Only limited summary data is available for this year.$4.82$0.88$3.93$8.84$8.08$0.76
2011Summary only. Only limited summary data is available for this year.$3.96$0.78$3.18$8.27$7.42$0.85