Civic Intelligence

Progress Foundation

990 • Fiscal year 2018 • EIN 94-1716828

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

368 Fell StreetSan Francisco, CA 94102

(415) 861-0828

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.71x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.66x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

28th percentile

-1.7%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-3.3%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$22,028,950

Down $4,056,887 (-16%) from 2017

Net Assets

Down

$6,480,041

Down $296,020 (-4.4%) from 2017

Liabilities

Down

$15,548,909

Down $3,760,867 (-19%) from 2017

Revenue

Down

$23,644,306

Down $814,556 (-3.3%) from 2017

Expenses

Down

$24,047,679

Down $1,018,404 (-4.1%) from 2017

Net Income

Up

-$403,373

Up $203,848 (+34%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $16,140,282Liabilities 2010: $9,909,483Net Assets 2010: $6,230,7992010Assets 2011: $17,149,030Liabilities 2011: $9,758,320Net Assets 2011: $7,390,7102011Assets 2012: $23,574,835Liabilities 2012: $13,783,585Net Assets 2012: $9,791,2502012Assets 2013: $23,446,372Liabilities 2013: $13,267,806Net Assets 2013: $10,178,5662013Assets 2014: $23,865,154Liabilities 2014: $14,434,212Net Assets 2014: $9,430,9422014Assets 2015: $22,458,539Liabilities 2015: $14,474,867Net Assets 2015: $7,983,6722015Assets 2016: $23,325,424Liabilities 2016: $16,160,373Net Assets 2016: $7,165,0512016Assets 2017: $26,085,837Liabilities 2017: $19,309,776Net Assets 2017: $6,776,0612017Assets 2018: $22,028,950Liabilities 2018: $15,548,909Net Assets 2018: $6,480,0412018Assets 2019: $22,582,370Liabilities 2019: $15,482,582Net Assets 2019: $7,099,7882019Assets 2020: $25,011,873Liabilities 2020: $18,195,527Net Assets 2020: $6,816,3462020Assets 2021: $22,971,876Liabilities 2021: $16,359,518Net Assets 2021: $6,612,3582021Assets 2022: $22,915,210Liabilities 2022: $16,507,325Net Assets 2022: $6,407,8852022Assets 2023: $24,579,071Liabilities 2023: $18,476,364Net Assets 2023: $6,102,7072023Assets 2024: $23,552,241Liabilities 2024: $16,648,445Net Assets 2024: $6,903,7962024

Highlighted filing

2018

Assets$22,028,950
Liabilities$15,548,909
Net Assets$6,480,041

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $19,437,7282010Expenses 2011: $19,269,1842011Expenses 2012: $19,455,7872012Expenses 2013: $20,984,3392013Revenue 2014: $20,844,843Expenses 2014: $21,555,463Net Income 2014: -$710,6202014Revenue 2015: $21,741,287Expenses 2015: $23,046,000Net Income 2015: -$1,304,7132015Revenue 2016: $22,119,357Expenses 2016: $22,884,024Net Income 2016: -$764,6672016Revenue 2017: $24,458,862Expenses 2017: $25,066,083Net Income 2017: -$607,2212017Revenue 2018: $23,644,306Expenses 2018: $24,047,679Net Income 2018: -$403,3732018Revenue 2019: $25,570,904Expenses 2019: $24,956,260Net Income 2019: $614,6442019Revenue 2020: $25,831,538Expenses 2020: $26,114,980Net Income 2020: -$283,4422020Revenue 2021: $25,489,079Expenses 2021: $29,389,599Net Income 2021: -$3,900,5202021Revenue 2022: $27,704,811Expenses 2022: $27,909,284Net Income 2022: -$204,4732022Revenue 2023: $28,497,902Expenses 2023: $28,803,080Net Income 2023: -$305,1782023Revenue 2024: $31,902,977Expenses 2024: $31,101,888Net Income 2024: $801,0892024

Highlighted filing

2018

Revenue$23,644,306
Expenses$24,047,679
Net Income-$403,373
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$23,644,306
Mission and Program Overview

Mission

To promote rehabilitation and recovery for individuals with mental illness and to encourage the highest possible level of independence and self determination for each person we serve.

To provide social rehabilitation and mental health services in a non-institutional setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,810,163$16,226,919▼ $583,244
Savings and Temporary Cash Investments$6,372,528$2,278,389▼ $4,094,139
Accounts Receivable$1,737,957$2,214,744▲ $476,787
Pledges and Grants Receivable$360,010$356,180▼ $3,830
Prepaid Expenses and Deferred Charges$77,597$47,834▼ $29,763
Other Notes and Loans Receivable, Net$43,842$43,842→ $0
Cash and Non-Interest-Bearing Accounts$8,605$8,330▼ $275
Total Assets$26,085,837$22,028,950▼ $4,056,887
Other Assets Total$675,135$852,712▲ $177,577
Liabilities
Tax Exempt Bond Liabilities$7,450,065$7,227,016▼ $223,049
Mortgage Notes Payable Secured by Investment Property$4,988,725$4,993,061▲ $4,336
Accounts Payable and Accrued Expenses$2,351,919$2,468,739▲ $116,820
Other Liabilities$4,498,572$839,598▼ $3,658,974
Escrow Account Liability$20,495$20,495→ $0
Total Liabilities$19,309,776$15,548,909▼ $3,760,867
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,064,665$4,052,734▼ $11,931
Unrestricted Net Assets$2,711,396$2,427,307▼ $284,089
Total Net Assets Fund Balance$6,776,061$6,480,041▼ $296,020
Total Liabilities and Net Assets / Fund Balance$26,085,837$22,028,950▼ $4,056,887

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,459,893$7,568,016-
Other Land Buildings$11,679$188,245-
Land$5,612,102--
Equipment$-1$326,713-
Leasehold Improvements$143,246$485,066-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven FieldsExecutive DirectorFT$223,846$8,954$232,800
Thomas QuirkPsychiatristFT$212,168$17,642$229,810
Kevin KellyNurse PractitionerFT$177,309$16,249$193,558
Kate MelinoClinical DirectorFT$162,254$15,721$177,975
Bernadette Navarro-simeonClinical DirectorFT$144,719$6,157$150,876
Adrienne FranzeseNurse PractitionerFT$134,691$14,862$149,553
Janet Tewhill Through 032918Chief Operating OfficerPT$126,547$5,408$131,955
Stephanie SpilkerDirector of AdministrationFT$88,700$7,591$96,291

Board Members and Trustees

NameTitle
Seth KatzmanChairman
Alana HarringtonBoard Member
Bob SchindewolfBoard Member
Karen WengerBoard Member
Lee AurichBoard Member
Leslie BilbroBoard Member
Maggie CiminoBoard Member
Marty WinterBoard Member
Scot RussellBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$22,781,069
Program Service Revenue
$787,372
Investment Income
$2,364
Other Revenue
$73,501
All Other Contributions
$10,015
Change in Net Assets
$-403,373

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,644,306
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,644,306
Total Revenue per Form 990
$23,644,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,793,915
Other Expenses$5,253,764
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,930,168$1,346,247-$14,276,415
Other Employee Benefits$2,398,852$202,685-$2,601,537
Payroll Taxes$1,112,698$141,791-$1,254,489
Office Expenses$526,333$93,118-$619,451
Depreciation Depletion$562,578$21,000-$583,578
Fees for Services Other$471,188$60,146-$531,334
Occupancy$528,676--$528,676
Current Officers, Directors, Trustees, and Key Employees-$481,996-$481,996
Interest$460,767--$460,767
Other Expenses$294,099$5,163-$299,262
Insurance$231,340--$231,340
Pension Plan Contributions$132,844$46,634-$179,478
Travel$66,151$34,700-$100,851
Fees for Services Accounting$76,201--$76,201
Fees for Services Legal$12,113$10,960-$23,073
Total Functional Expenses$21,523,487$2,524,192$0$24,047,679

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per 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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance From San Francisco Department of Public Health$440,228
Deferred Compensation$373,103
Client Deposits$21,164
Interest Rate Swap Liability$5,103

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Enterprise Development Authority2013-06-19$8,427,650Refinancing notes payable on various mental health treatment facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,427,650$3,587-$166,481

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
Yes
Corrective action procedures
Yes
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, Section B, Line 11B

The board reviews the 990 before the executive director signs the form.

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

The executive director monitors all monetary transactions.

Form 990, Part VI, Section B, Line 15

The board reviews publications which list comparable salaries of key employees in the same industry and takes into consideration the executive director's length of service. All other key employees' salaries are determined by the executive director.

Form 990, Part VI, Section C, Line 19

Governing documents, conflicts of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Progress Foundation
EIN
94-1716828
Phone
4158610828
Address
368 FELL STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Steven Fields
Title
Executive Director
Phone
4158610828
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Fields
Formed
1969
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
521
Volunteers
0

Preparer

Firm
Marcum Llp
Address
1 MONTGOMERY STREET SUITE 1700, SAN FRANCISCO, CA 94104
Preparer
Roger Bulosan
Phone
4154326200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Unrealized change in value of interest rate swap 107,353.

Form 990 Part XII, Line 2C

There has been no change to the program's process.

Financial Statement Notes

PART IV, LINE 2B:

The agency has a deposit for client loans funded by the city and county of san francisco. These funds are to be utilized for loans to residents. Funds available for client loans as of june 30, 2018 were $20,495.

PART X, LINE 2:

The agency is a qualified organization exempt from federal and california income taxes under section 501(c)(3) of the internal revenue code and california franchise taxes under section 23701d of the california revenue and taxation code, respectively. Management evaluated the agency's tax positions and concluded that it maintained its tax exempt status and had taken no uncertain tax positions that would require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. The 2014 through 2017 tax years remain subject to examination by the internal revenue service. In addition, the 2013 through 2017 tax years remain subject to examination by the california franchise tax board. The agency is subject to routine audits by taxing jurisdictions; however, there are no audits pending or in progress.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in interest rate swap

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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSE PRACTITIONER
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0TO PROMOTE REHABILITATION AND RECOVERY FOR INDIVIDUALS WITH MENTAL ILLNESS AND TO ENCOURAGE THE HIGHEST POSSIBLE LEVEL OF INDEPENDENCE AND SELF DETERMINATION FOR EACH PERSON WE SERVE.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0526333
IRS990/OfficeExpensesGrp/TotalAmt0619451
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
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IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt0107353
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0202685
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt02601537
IRS990/OtherExpensesGrp/Desc0FOOD/MEALS
IRS990/OtherExpensesGrp/Desc1TELEPHONE/UTILITIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132629
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230374
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35163
IRS990/OtherExpensesGrp/ProgramServicesAmt0789213
IRS990/OtherExpensesGrp/ProgramServicesAmt1590139
IRS990/OtherExpensesGrp/ProgramServicesAmt2340127
IRS990/OtherExpensesGrp/ProgramServicesAmt3294099
IRS990/OtherExpensesGrp/TotalAmt0805962
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IRS990/OtherExpensesGrp/TotalAmt2370501
IRS990/OtherExpensesGrp/TotalAmt3299262
IRS990/OtherLiabilitiesGrp/BOYAmt04498572
IRS990/OtherLiabilitiesGrp/EOYAmt0839598
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01346247
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012930168
IRS990/OtherSalariesAndWagesGrp/TotalAmt014276415
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt043842
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt043842
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0141791
IRS990/PayrollTaxesGrp/ProgramServicesAmt01112698
IRS990/PayrollTaxesGrp/TotalAmt01254489
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt046634
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0132844
IRS990/PensionPlanContributionsGrp/TotalAmt0179478
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0360010
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0356180
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077597
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047834
IRS990/PrincipalOfficerNm0STEVEN FIELDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
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IRS990/ProgramServiceRevenueGrp/Desc1MISC. PROG. SERVICE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124568
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124568
IRS990/ProgSrvcAccomActy2Grp/Desc0DORE URGENT CARE CENTER IS A MEDICALLY-STAFFED PSYCHIATRIC URGENT CARE COMMUNITY CLINIC COMBINED WITH DORE RESIDENCE, A CRISIS RESIDENTIAL TREATMENT STABILIZATION PROGRAM. THE DORE URGENT CARE CLINIC IS DESIGNED TO SERVE INDIVIDUALS WHO ARE IN PSYCHIATRIC CRISIS, BUT WHO DO NOT REQUIRE HOSPITALIZATION, INVOLUNTARY TREATMENT, SECLUSION, OR RESTRAINT. THE CLINIC IS OPEN 24 HOURS A DAY, 7 DAYS A WEEK, AND IS ABLE TO ACCOMMODATE UP TO 12 CLIENTS AT ANY ONE TIME. CLIENTS ARE TYPICALLY REFERRED FROM SAN FRANCISCO POLICE DEPARTMENT, COMMUNITY HEALTH CLINICS, CASE MANAGERS, OUTPATIENT CLINICS, SAN FRANCISCO GENERAL HOSPITAL PSYCHIATRIC EMERGENCY SERVICES TRIAGE, OR MEDICAL EMERGENCY ROOMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02658225
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03275
IRS990/ProgSrvcAccomActy3Grp/Desc0AVENUES IS AN ACUTE DIVERSION UNIT IN SAN FRANCISCO'S SUNSET AREA. ITS PURPOSE IS TO PROVIDE AN ALTERNATIVE TO HOSPITALIZATION FOR SINGLE ADULTS. AS A HANDICAP ACCESSIBLE PROGRAM, IT HAS SEVEN BEDROOMS, A LARGE KITCHEN, AND AMPLE COMMUNITY SPACE TO ENCOURAGE SOCIAL INTERACTION AND REDUCE ISOLATION. AVERAGE LENGTH OF STAY FOR RESIDENTS IS TWO WEEKS. IN ALL ACUTE DIVERSION UNITS, STAFF WORK WITH RESIDENTS TO CONNECT THEM TO SERVICES IN THE AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01225324
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09033
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES CONSIST OF ROOM AND BOARD REVENUES EARNED AT ALTERNATE PROGRESS FOUNDATION LOCATIONS, AND THE EXPENSES INCURRED TO EARN SAID REVENUE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016214116
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0772501
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023180019
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt06739206
IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt0-607221
IRS990/PYSalariesCompEmpBnftPaidAmt018326877
IRS990/PYTotalExpensesAmt025066083
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt06372528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02278389
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt021147267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt020808520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt019866402
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02835
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt020808520
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IRS990ScheduleA/TotalSupportAmt087293513
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0-1
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0326713
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0326712
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/BookValueAmt05612102
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt05612102

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.6$16.6$6.90$31.9$31.1$0.80
2023Detailed filing. Detailed filing data is available for this year.$24.6$18.5$6.10$28.5$28.8$0.31
2022Detailed filing. Detailed filing data is available for this year.$22.9$16.5$6.41$27.7$27.9$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$16.4$6.61$25.5$29.4$3.90
2020Detailed filing. Detailed filing data is available for this year.$25.0$18.2$6.82$25.8$26.1$0.28
2019Detailed filing. Detailed filing data is available for this year.$22.6$15.5$7.10$25.6$25.0$0.61
2018Detailed filing. Detailed filing data is available for this year.$22.0$15.5$6.48$23.6$24.0$0.40
2017Detailed filing. Detailed filing data is available for this year.$26.1$19.3$6.78$24.5$25.1$0.61
2016Detailed filing. Detailed filing data is available for this year.$23.3$16.2$7.17$22.1$22.9$0.76
2015Detailed filing. Detailed filing data is available for this year.$22.5$14.5$7.98$21.7$23.0$1.30
2014Detailed filing. Detailed filing data is available for this year.$23.9$14.4$9.43$20.8$21.6$0.71
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$13.3$10.2$21.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$13.8$9.79$19.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$9.76$7.39$19.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$9.91$6.23$19.4