Civic Intelligence

Community and Family Service Agency

990 • Fiscal year 2019 • EIN 94-2277740

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

Post Office Box 325Guerneville, CA 95446

(707) 823-1640

Siviq Scores

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

Liabilities / Assets

66th percentile

0.22x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

6.3%

Higher net margin than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$92,133

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

66th percentile

9.8%

Faster asset growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

39%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,494,443

Up $133,869 (+9.8%) from 2018

Net Assets

Up

$1,168,618

Up $221,313 (+23%) from 2018

Liabilities

Down

$325,825

Down $87,444 (-21%) from 2018

Revenue

Up

$3,520,876

Up $992,844 (+39%) from 2018

Expenses

Up

$3,299,563

Up $1,293,891 (+65%) from 2018

Net Income

Down

$221,313

Down $301,047 (-58%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,062,764Liabilities 2011: $241,409Net Assets 2011: $821,3552011Assets 2012: $1,040,459Liabilities 2012: $210,028Net Assets 2012: $830,4312012Assets 2013: $1,644,225Liabilities 2013: $841,180Net Assets 2013: $803,0452013Assets 2014: $1,413,043Liabilities 2014: $941,066Net Assets 2014: $471,9772014Assets 2015: $620,238Liabilities 2015: $309,123Net Assets 2015: $311,1152015Assets 2016: $599,139Liabilities 2016: $268,420Net Assets 2016: $330,7192016Assets 2017: $649,883Liabilities 2017: $224,938Net Assets 2017: $424,9452017Assets 2018: $1,360,574Liabilities 2018: $413,269Net Assets 2018: $947,3052018Assets 2019: $1,494,443Liabilities 2019: $325,825Net Assets 2019: $1,168,6182019Assets 2020: $1,708,898Liabilities 2020: $564,789Net Assets 2020: $1,144,1092020Assets 2021: $2,427,016Liabilities 2021: $750,419Net Assets 2021: $1,676,5972021Assets 2022: $2,211,864Liabilities 2022: $327,258Net Assets 2022: $1,884,6062022Assets 2023: $2,208,583Liabilities 2023: $249,316Net Assets 2023: $1,959,2672023Assets 2024: $3,718,884Liabilities 2024: $622,782Net Assets 2024: $3,096,1022024

Highlighted filing

2019

Assets$1,494,443
Liabilities$325,825
Net Assets$1,168,618

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,057,913Expenses 2011: $2,074,317Net Income 2011: -$16,4042011Revenue 2012: $2,091,462Expenses 2012: $2,273,730Net Income 2012: -$182,2682012Revenue 2013: $2,287,491Expenses 2013: $2,311,471Net Income 2013: -$23,9802013Revenue 2014: $2,179,958Expenses 2014: $2,506,666Net Income 2014: -$326,7082014Revenue 2015: $1,885,201Expenses 2015: $2,046,063Net Income 2015: -$160,8622015Revenue 2016: $1,540,901Expenses 2016: $1,521,297Net Income 2016: $19,6042016Revenue 2017: $1,565,688Expenses 2017: $1,471,462Net Income 2017: $94,2262017Revenue 2018: $2,528,032Expenses 2018: $2,005,672Net Income 2018: $522,3602018Revenue 2019: $3,520,876Expenses 2019: $3,299,563Net Income 2019: $221,3132019Revenue 2020: $2,947,477Expenses 2020: $2,974,986Net Income 2020: -$27,5092020Revenue 2021: $5,814,350Expenses 2021: $5,281,862Net Income 2021: $532,4882021Revenue 2022: $12,514,763Expenses 2022: $11,795,716Net Income 2022: $719,0472022Revenue 2023: $5,669,138Expenses 2023: $5,594,477Net Income 2023: $74,6612023Revenue 2024: $6,373,219Expenses 2024: $5,227,696Net Income 2024: $1,145,5232024

Highlighted filing

2019

Revenue$3,520,876
Expenses$3,299,563
Net Income$221,313
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$3,599,163
Mission and Program Overview

Mission

We strengthen and empower individuals, families, and communities by providing access to critical social programs to at-risk and vulnerable populations. Through the work of West County Community Services, all youth, adults, families and seniors in Sonoma County are afforded the opportunity to be resilient, informed and resourceful, emotionally well, and self-sufficient.

We strengthen and empower individuals, families, and communities by providing access to critical social programs to at-risk and vulnerable populations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$154,674$498,915▲ $344,241
Pledges and Grants Receivable$349,920$414,452▲ $64,532
Cash and Non-Interest-Bearing Accounts$148,563$406,833▲ $258,270
Prepaid Expenses and Deferred Charges$73,030$60,159▼ $12,871
Savings and Temporary Cash Investments$129,825$40,512▼ $89,313
Accounts Receivable$319,000$30,282▼ $288,718
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$1,360,574$1,494,443▲ $133,869
Other Assets Total$185,562$43,290▼ $142,272
Liabilities
Accounts Payable and Accrued Expenses$216,167$186,765▼ $29,402
Deferred Revenue$197,102$139,060▼ $58,042
Total Liabilities$413,269$325,825▼ $87,444
Net Assets / Fund Balance
Unrestricted Net Assets$397,822$713,986▲ $316,164
Temporarily Rstr Net Assets$549,483$454,632▼ $94,851
Total Net Assets Fund Balance$947,305$1,168,618▲ $221,313
Total Liabilities and Net Assets / Fund Balance$1,360,574$1,494,443▲ $133,869

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$369,893$382,557$752,450
Equipment$129,022$195,798$324,820
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tim MillerExecutive DirectorFT$92,133$92,133

Board Members and Trustees

NameTitle
Debra JohnsonPresident
Greg SanfordVice President
Christy PichelDirector
Dawn AndersonDirector
Dottie RuppertDirector
Elizabeth McCarthyDirector
Eric PaulDirector
Lynda WilliamsDirector
Michael BalaDirector
Mike BernardDirector
Robert JuddDirector
Clara ElseSecretary
Jordan BurnsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,261,785
Program Service Revenue
$179,029
Investment Income
$272
Other Revenue
$79,790
All Other Contributions
$602,948
Change in Net Assets
$221,313

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,520,876
Total Revenue per Audited Statements
$3,520,876
Total Revenue per Form 990
$3,520,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,213,863
Other Expenses$1,085,700
Total Fundraising Expense$21,900
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,630,430$160,738$1,259$1,792,427
Payroll Taxes$317,782$9,793$1,728$329,303
All Other Expenses$90,328$6,859-$97,187
Occupancy$89,687$6,716-$96,403
Current Officers, Directors, Trustees, and Key Employees$69,100$13,820$9,213$92,133
Fees for Services Other$24,671$28,237$9,700$62,608
Other Expenses$40,555$5,855-$46,410
Depreciation Depletion$38,501$6,060-$44,561
Travel$30,702$692-$31,394
Insurance$23,364$1,569-$24,933
Advertising$4,747$4,587-$9,334
Total Functional Expenses$2,962,806$314,857$21,900$3,299,563

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,299,563
Total Expenses per Audited Statements$3,299,563
Total Expenses per Form 990$3,299,563
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$158,077
Fundraising Direct Expenses$78,287
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special events$158,077$158,077$78,287$79,790
Total Events$158,077$158,077$78,287$79,790
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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
No

Governance Explanations

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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
West County Community Services
EIN
94-2277740
Phone
7078231640
Address
Post Office Box 325, Guerneville, CA 95446

Signing Officer

Name
Tim Miller
Title
Executive Director
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Miller
Formed
1975
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
89
Volunteers
34

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Community Services Project SUCCESS (Schools Using Coordinated Community Efforts to Strengthen Students) is a national model program that has been proven effective in preventing and reducing teen substance use. An enhanced version of this student assistance program, including a focus on behavioral health, Project SUCCESS+, is in place in five districts in Sonoma County including the West County Unified School District under WCCS. OTHER PROGRAM SERVICES 5: Senior Peer counseling - Supervised volunteer peer counselors provide weekly in-home support to fellow seniors with a focus on the challenges of aging, grief, and the use of community resources. Senior peer counseling services for individuals and groups are offered throughout Sonoma County. The Youth Diversion Program provides counseling on life and leadership skills, harm reduction, problem solving, and drug & alcohol refusal skills classes for first or second time youth offenders referred by local law enforcement and schools.WCCS provides group & individual counseling services for elementary, middle and high school students, as well as assessment, referral and crisis intervention at contracting West Sonoma County school districts. OTHER PROGRAM SERVICES 6: Since 1986, the Russian River Senior Resource Center has been the serving seniors living in Russian River communities. Its mission is to empower seniors to live independently by strengthening their family network. Many of these seniors are physically isolated from services they need to help them stay in their homes. The Center provides life-sustaining and life-enriching services that assist seniors in living productive, independent and meaningful lives. OTHER PROGRAM SERVICES 7: The Russian River Empowerment Center in Guerneville is a peer-operated, self-help drop-in center for people who identify as having mental health challenges. The Center offers various groups, field trips, workshops, volunteer opportunities and resource referrals.All other programs: WCCS provides a variety of other programs designed to serve west Sonoma county OTHER PROGRAM SERVICES 8: Mental Health Counseling & Prevention Programs: WCCS Counseling and prevention programs span all ages and a variety of community needs. We offer school-based programs designed to help at-risk youth deal with substance abuse and mental health challenges. We provide mental health counselors to school districts all over West County. We organize community coalitions to address serious issues like underage drinking, substance abuse, and juvenile delinquency. We partner with multiple county agencies to provide intervention programs for youth who need support on their path to adulthood. We operate a "best-practice" consumer-run and consumer-designed mental health drop-in center for individuals with serious and persistent mental illness. OTHER PROGRAM SERVICES 9: Housing Services provides housing and supportive assistance to low-income, disabled and homeless individuals and families. Services include night-time shelter for up to 50 individuals nightly for at least four months during the winter for those in need in the lower Russian River area, Permanent Supportive Housing through master leasing property, making it available to qualified individuals and managing other affordable-housing developments throughout the area. These include housing to 8 chronically homeless adults with disabilities, supportive programs for residents of 44 apartments and town homes clustered around common facilities on Petaluma Avenue in Sebastopol and a 47-unit development in Guerneville. We manage the properties, offer support services with individual case plans for residents in need of social and conflict management skills, employment, medical attention, food, financial guidance, and other resources to help them maintain stable housing and to improve their well-being.

Financial Statement Notes

Part X : FIN48 Footnote

The Agency is exempt from Federal and State Income taxes under Internal Revenue Code Section 501(c)(3) and California Franchise Tax Board Code Section 23701d. Therefore, no provision for income taxes has been made in the accompanying financial statements. In addition, the Internal Revenue Service has determined the Agency is not a private foundation within the meaning of Section 509(a) of the Internal Revenue Code.Management of the Agency considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to the Agencys status as a not-for-profit entity. Management believes the Agency met the requirements to maintain its tax-exempt status and has no income subject to unrelated business income tax. The Agencys tax returns for the past three years are subject to examination by tax authorities, and may change upon examination.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Dir.
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IRS990/InsuranceGrp/ProgramServicesAmt023364
IRS990/InsuranceGrp/TotalAmt024933
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0498915
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IRS990/MissionDesc0We strengthen and empower individuals, families, and communities by providing access to critical social programs to at-risk and vulnerable populations. Through the work of West County Community Services, all youth, adults, families and seniors in Sonoma County are afforded the opportunity to be resilient, informed and resourceful, emotionally well, and self-sufficient.
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt079790
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt079790
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt06716
IRS990/OccupancyGrp/ProgramServicesAmt089687
IRS990/OccupancyGrp/TotalAmt096403
IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0185562
IRS990/OtherAssetsTotalGrp/EOYAmt043290
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IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2repairs and maintenance
IRS990/OtherExpensesGrp/Desc3supplies and equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062544
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25855
IRS990/OtherExpensesGrp/ProgramServicesAmt0466609
IRS990/OtherExpensesGrp/ProgramServicesAmt181044
IRS990/OtherExpensesGrp/ProgramServicesAmt255286
IRS990/OtherExpensesGrp/ProgramServicesAmt340555
IRS990/OtherExpensesGrp/TotalAmt0529153
IRS990/OtherExpensesGrp/TotalAmt181044
IRS990/OtherExpensesGrp/TotalAmt262673
IRS990/OtherExpensesGrp/TotalAmt346410
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01259
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0160738
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01630430
IRS990/OtherSalariesAndWagesGrp/TotalAmt01792427
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IRS990/PayrollTaxesGrp/FundraisingAmt01728
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09793
IRS990/PayrollTaxesGrp/ProgramServicesAmt0317782
IRS990/PayrollTaxesGrp/TotalAmt0329303
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060159
IRS990/PrincipalOfficerNm0Tim Miller
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Other Income
IRS990/ProgramServiceRevenueGrp/Desc1Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1172563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1172563
IRS990/ProgSrvcAccomActy2Grp/Desc0Housing Services provides housing and supportive assistance to low-income, disabled and homeless individuals and families. Services include night-time shelter for up to 50 individuals nightly for at least four months during the winter for those in need in the lower Russian River area, Permanent Supportive Housing through master leasing property, making it available to qualified individuals and managing other affordable-housing developments throughout the area. These include housing to 8 chronically homeless adults with disabilities, supportive programs for residents of 44 apartments and town homes clustered around common facilities on Petaluma Avenue in Sebastopol and a 47-unit development in Guerneville. We manage the properties, offer support services with individual case plans for residents in need of social and conflict management skills, employment, medical attention, food, financial guidance, and other resources to help them maintain stable housing and to improve their well-being.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01125866
IRS990/ProgSrvcAccomActy3Grp/Desc0Since 1986, the Russian River Senior Resource Center has been the serving seniors living in Russian River communities. Its mission is to empower seniors to live independently by strengthening their family network. Many of these seniors are physically isolated from services they need to help them stay in their homes. The Center provides life-sustaining and life-enriching services that assist seniors in living productive, independent and meaningful lives.
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IRS990/PYContributionsGrantsAmt02279031
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IRS990/PYInvestmentIncomeAmt0205
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0630092
IRS990/PYOtherRevenueAmt079015
IRS990/PYProgramServiceRevenueAmt0169781
IRS990/PYRevenuesLessExpensesAmt0522360
IRS990/PYSalariesCompEmpBnftPaidAmt01375580
IRS990/PYTotalExpensesAmt02005672
IRS990/PYTotalRevenueAmt02528032
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129825
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040512
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01364334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01518773
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0179029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0248796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0133060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0240538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0277002
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01078425
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0142669
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0143276
IRS990ScheduleA/InvestmentIncomeCYPct00.01290
IRS990ScheduleA/InvestmentIncomePYPct00.01550
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.72$0.62$3.10$6.37$5.23$1.15
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.25$1.96$5.67$5.59$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.33$1.88$12.5$11.8$0.72
2021Detailed filing. Detailed filing data is available for this year.$2.43$0.75$1.68$5.81$5.28$0.53
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.56$1.14$2.95$2.97$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.49$0.33$1.17$3.52$3.30$0.22
2018Detailed filing. Detailed filing data is available for this year.$1.36$0.41$0.95$2.53$2.01$0.52
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.22$0.42$1.57$1.47$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.27$0.33$1.54$1.52$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.31$0.31$1.89$2.05$0.16
2014Summary only. Only limited summary data is available for this year.$1.41$0.94$0.47$2.18$2.51$0.33
2013Summary only. Only limited summary data is available for this year.$1.64$0.84$0.80$2.29$2.31$0.02
2012Summary only. Only limited summary data is available for this year.$1.04$0.21$0.83$2.09$2.27$0.18
2011Summary only. Only limited summary data is available for this year.$1.06$0.24$0.82$2.06$2.07$0.02