Civic Intelligence

Madera Valley Water Company

990 • Fiscal year 2017 • EIN 94-2450715

Nov 01, 2016 to Oct 31, 2017 • Filed on Jul 26, 2018

Organization ProfileN/A
18454 Road 26Madera, CA 93638

(559) 674-2407

Siviq Scores

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

Liabilities / Assets

45th percentile

0.22x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.25x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

58th percentile

7.8%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$8,400

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

70th percentile

2.5%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

16%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$2,329,916

Up $56,432 (+2.5%) from 2016

Net Assets

Up

$1,813,119

Up $154,256 (+9.3%) from 2016

Liabilities

Down

$516,797

Down $97,824 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin58th percentile

Revenue

Up

$2,093,457

Up $282,324 (+16%) from 2016

Expenses

Down

$1,930,531

Down $49,327 (-2.5%) from 2016

Net Income

Up

$162,926

Up $331,651 (+197%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,164,257Liabilities 2011: $79,206Net Assets 2011: $2,085,0512011Assets 2012: $2,848,378Liabilities 2012: $734,892Net Assets 2012: $2,113,4862012Assets 2013: $2,709,904Liabilities 2013: $662,474Net Assets 2013: $2,047,4302013Assets 2014: $2,632,164Liabilities 2014: $602,302Net Assets 2014: $2,029,8622014Assets 2015: $2,487,708Liabilities 2015: $632,314Net Assets 2015: $1,855,3942015Assets 2016: $2,273,484Liabilities 2016: $614,621Net Assets 2016: $1,658,8632016Assets 2017: $2,329,916Liabilities 2017: $516,797Net Assets 2017: $1,813,1192017Assets 2018: $5,747,106Liabilities 2018: $3,829,795Net Assets 2018: $1,917,3112018Assets 2019: $5,898,395Liabilities 2019: $4,156,898Net Assets 2019: $1,741,4972019Assets 2020: $5,647,490Liabilities 2020: $4,023,796Net Assets 2020: $1,623,6942020Assets 2021: $5,493,946Liabilities 2021: $3,898,156Net Assets 2021: $1,595,7902021Assets 2022: $5,515,218Liabilities 2022: $4,060,768Net Assets 2022: $1,454,4502022Assets 2023: $5,427,533Liabilities 2023: $3,977,015Net Assets 2023: $1,450,5182023Assets 2024: $4,625,563Liabilities 2024: $3,740,655Net Assets 2024: $884,9082024

Highlighted filing

2017

Assets$2,329,916
Liabilities$516,797
Net Assets$1,813,119
Open 2017 Filing

Operations Trend

Revenue Growth85th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,447,365Expenses 2011: $1,420,152Net Income 2011: $27,2132011Revenue 2012: $1,480,255Expenses 2012: $1,451,819Net Income 2012: $28,4362012Revenue 2013: $1,569,360Expenses 2013: $1,636,164Net Income 2013: -$66,8042013Revenue 2014: $1,611,216Expenses 2014: $1,628,132Net Income 2014: -$16,9162014Revenue 2015: $1,642,240Expenses 2015: $1,816,708Net Income 2015: -$174,4682015Revenue 2016: $1,811,133Expenses 2016: $1,979,858Net Income 2016: -$168,7252016Revenue 2017: $2,093,457Expenses 2017: $1,930,531Net Income 2017: $162,9262017Revenue 2018: $2,207,664Expenses 2018: $2,103,472Net Income 2018: $104,1922018Revenue 2019: $2,237,862Expenses 2019: $2,413,676Net Income 2019: -$175,8142019Revenue 2020: $2,295,593Expenses 2020: $2,413,396Net Income 2020: -$117,8032020Revenue 2021: $2,680,395Expenses 2021: $2,708,299Net Income 2021: -$27,9042021Revenue 2022: $2,978,950Expenses 2022: $2,868,862Net Income 2022: $110,0882022Revenue 2023: $2,860,042Expenses 2023: $2,863,974Net Income 2023: -$3,9322023Revenue 2024: $2,771,581Expenses 2024: $3,337,191Net Income 2024: -$565,6102024

Highlighted filing

2017

Revenue$2,093,457
Expenses$1,930,531
Net Income$162,926
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Jul 26, 2018
Return Version
2016v3.0
Gross Receipts
$2,093,458
Mission and Program Overview

Mission

Mutual water company provides infrastructure to make water deliveries to the members of the organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,600,863$1,755,119▲ $154,256
Land, Buildings, and Equipment, Net$1,739,632$1,459,151▼ $280,481
Savings and Temporary Cash Investments$57,411$362,009▲ $304,598
Accounts Receivable$144,152$137,470▼ $6,682
Cash and Non-Interest-Bearing Accounts$95,642$126,413▲ $30,771
Inventories for Sale or Use$95,814$66,814▼ $29,000
Pd in Cap Srpls Land Bldg Eqp Fund$58,000$58,000→ $0
Intangible Assets$50,000$50,000→ $0
Prepaid Expenses and Deferred Charges-$8,662-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Total Assets$2,273,484$2,329,916▲ $56,432
Other Assets Total$90,833$119,397▲ $28,564
Liabilities
Mortgage Notes Payable Secured by Investment Property$495,475$378,648▼ $116,827
Accounts Payable and Accrued Expenses$96,165$111,662▲ $15,497
Unsecured Notes Loans Payable$22,981--
Other Liabilities-$16,406-
Deferred Revenue-$10,081-
Total Liabilities$614,621$516,797▼ $97,824
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,658,863$1,813,119▲ $154,256
Total Liabilities and Net Assets / Fund Balance$2,273,484$2,329,916▲ $56,432

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,459,151$5,242,304$6,701,455
Other Assets Org$119,397--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleBaseTotal
Randy HuckabayChairman$8,400$8,400
Amy AndersonDirector$4,400$4,400
Carolyn CervantezSecretary$4,400$4,400
Greg PotterDirector$4,400$4,400
Joe RiosDirector$4,400$4,400
Lynda SchafhauserDirector$4,400$4,400

Board Members and Trustees

NameTitle
Gregory RogersManager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,933,276
Investment Income
$93,323
Other Revenue
$66,858
Change in Net Assets
$162,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,111,795
Salaries, Compensation, and Employee Benefits$818,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$604,714--$604,714
Depreciation Depletion---$279,931
All Other Expenses$143,466$45,059-$188,525
Pension Plan Contributions$72,652--$72,652
Other Employee Benefits$65,172--$65,172
Payroll Taxes$46,598--$46,598
Fees for Services Accounting$42,078--$42,078
Current Officers, Directors, Trustees, and Key Employees-$29,600-$29,600
Insurance$26,080--$26,080
Fees for Services Legal$25,256--$25,256
Other Expenses$25,191--$25,191
Interest$21,238--$21,238
Information Technology$17,069--$17,069
Office Expenses-$3,279-$3,279
Total Functional Expenses$1,572,662$77,938$0$1,930,531
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$16,406
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Management duties delegated
No

Governance Explanations

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

“Form 990 is reviewed by management prior to filing”

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

“Monitoring and enforcement are addressed not less than once per year by the board”

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

“The board reviews salary and benefit programs annually along with employee evaluations”

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

“The board reviews salary and benefit programs annually along with employee evaluations”

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

“Annual meetings are published in local newspaper and annual financial report along with summary letter are mailed to all members as required in bylaws.”

Filing and Contact Details

Filer

Filer Name
Madera Valley Water Company
EIN
94-2450715
Phone
5596742407
Address
18454 ROAD 26, MADERA, CA 93638

Signing Officer

Name
Randy Huckabay
Title
Chairman
Signed
2018-07-26
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
9

Preparer

Firm
Arakelian Accountancy Corporation
Address
7575 N PALM AVE STE 205, FRESNO, CA 93711-5505
Preparer
Gordon Saito CPA
Phone
5594324383
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IRS990/OtherExpensesGrp/TotalAmt0400344
IRS990/OtherExpensesGrp/TotalAmt141935
IRS990/OtherExpensesGrp/TotalAmt240869
IRS990/OtherExpensesGrp/TotalAmt325191
IRS990/OtherLiabilitiesGrp/EOYAmt016406
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEES
IRS990/OtherRevenueMiscGrp/Desc1FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05684
IRS990/OtherRevenueMiscGrp/ExclusionAmt129782
IRS990/OtherRevenueMiscGrp/ExclusionAmt27365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05684
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129782
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27365
IRS990/OtherRevenueTotalAmt042831
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0604714
IRS990/OtherSalariesAndWagesGrp/TotalAmt0604714
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt046598
IRS990/PayrollTaxesGrp/TotalAmt046598
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt058000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt058000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072652
IRS990/PensionPlanContributionsGrp/TotalAmt072652
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08662
IRS990/PriorPeriodAdjustmentsAmt0-8670
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAPITAL IMPROVEMENTS FEES
IRS990/ProgramServiceRevenueGrp/Desc1STANDBY/GSA/METER
IRS990/ProgramServiceRevenueGrp/Desc2WATER\HOOKON FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0239493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21605190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0239493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21605190
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09023
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01097075
IRS990/PYOtherRevenueAmt064752
IRS990/PYProgramServiceRevenueAmt01737358
IRS990/PYRevenuesLessExpensesAmt0-168725
IRS990/PYSalariesCompEmpBnftPaidAmt0882783
IRS990/PYTotalExpensesAmt01979858
IRS990/PYTotalRevenueAmt01811133
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0162926
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024027
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01600863
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01755119
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057411
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0362009
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0119397
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Work in Progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01459151
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05242304
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06701455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01459151
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0119397
IRS990ScheduleD/TotalLiabilityAmt016406
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORING AND ENFORCEMENT ARE ADDRESSED NOT LESS THAN ONCE PER YEAR BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS SALARY AND BENEFIT PROGRAMS ANNUALLY ALONG WITH EMPLOYEE EVALUATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS SALARY AND BENEFIT PROGRAMS ANNUALLY ALONG WITH EMPLOYEE EVALUATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL MEETINGS ARE PUBLISHED IN LOCAL NEWSPAPER AND ANNUAL FINANCIAL REPORT ALONG WITH SUMMARY LETTER ARE MAILED TO ALL MEMBERS AS REQUIRED IN BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02273484
IRS990/TotalAssetsEOYAmt02329916
IRS990/TotalAssetsGrp/BOYAmt02273484
IRS990/TotalAssetsGrp/EOYAmt02329916
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077938
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01572662
IRS990/TotalFunctionalExpensesGrp/TotalAmt01930531
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0614621
IRS990/TotalLiabilitiesEOYAmt0516797
IRS990/TotalLiabilitiesGrp/BOYAmt0614621
IRS990/TotalLiabilitiesGrp/EOYAmt0516797
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01658863
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01813119
IRS990/TotalProgramServiceRevenueAmt01933276
IRS990/TotalReportableCompFromOrgAmt030400
IRS990/TotalRevenueGrp/ExclusionAmt066978
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02026479
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02093457
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02273484
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02329916
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt022981
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDY HUCKABAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADERA VALLEY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MADE
ReturnHeader/Filer/EIN0942450715
ReturnHeader/Filer/PhoneNum05596742407
ReturnHeader/Filer/USAddress/AddressLine1Txt018454 ROAD 26
ReturnHeader/Filer/USAddress/CityNm0MADERA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093638
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Arakelian Accountancy Corporation
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07575 N PALM AVE STE 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FRESNO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0937115505
ReturnHeader/PreparerPersonGrp/PhoneNum05594324383
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GORDON SAITO CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-08-01T14:16:47-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-11-01
ReturnHeader/TaxPeriodEndDt02017-10-31

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,329,916
Liabilities
$516,797
Net assets
$1,813,119
Revenue
$2,093,457
Expenses
$1,930,531
Net income
$162,926
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$3.74$0.88$2.77$3.34$0.57
2023Summary only. Only limited summary data is available for this year.$5.43$3.98$1.45$2.86$2.86$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$4.06$1.45$2.98$2.87$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$3.90$1.60$2.68$2.71$0.03
2020Summary only. Only limited summary data is available for this year.$5.65$4.02$1.62$2.30$2.41$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$4.16$1.74$2.24$2.41$0.18
2018Summary only. Only limited summary data is available for this year.$5.75$3.83$1.92$2.21$2.10$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.33$0.52$1.81$2.09$1.93$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.27$0.61$1.66$1.81$1.98$0.17
2015Summary only. Only limited summary data is available for this year.$2.49$0.63$1.86$1.64$1.82$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.63$0.60$2.03$1.61$1.63$0.02
2013Summary only. Only limited summary data is available for this year.$2.71$0.66$2.05$1.57$1.64$0.07
2012Summary only. Only limited summary data is available for this year.$2.85$0.73$2.11$1.48$1.45$0.03
2011Summary only. Only limited summary data is available for this year.$2.16$0.08$2.09$1.45$1.42$0.03