Civic Intelligence

Forterra Nw

990 • Fiscal year 2021 • EIN 94-3112461

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

PO Box 4189Seattle, WA 98194

(206) 292-5907

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.31x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

6th percentile

-26%

Higher net margin than 6% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$333,382

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

3rd percentile

-16%

Faster asset growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

13th percentile

-13%

Faster revenue growth than 13% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Down

$50,722,861

Down $9,408,973 (-16%) from 2020

Net Assets

Down

$45,924,563

Down $4,095,717 (-8.2%) from 2020

Liabilities

Down

$4,798,298

Down $5,313,256 (-53%) from 2020

Revenue

Down

$15,501,876

Down $2,346,073 (-13%) from 2020

Expenses

Up

$19,564,333

Up $6,648,490 (+51%) from 2020

Net Income

Down

-$4,062,457

Down $8,994,563 (-182%) from 2020

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $35,862,636Liabilities 2010: $978,118Net Assets 2010: $34,884,5182010Assets 2011: $35,291,646Liabilities 2011: $882,895Net Assets 2011: $34,408,7512011Assets 2012: $35,335,732Liabilities 2012: $979,205Net Assets 2012: $34,356,5272012Assets 2013: $33,641,272Liabilities 2013: $846,725Net Assets 2013: $32,794,5472013Assets 2014: $31,139,518Liabilities 2014: $1,229,560Net Assets 2014: $29,909,9582014Assets 2015: $29,882,293Liabilities 2015: $1,333,025Net Assets 2015: $28,549,2682015Assets 2016: $39,452,103Liabilities 2016: $11,595,289Net Assets 2016: $27,856,8142016Assets 2017: $41,187,301Liabilities 2017: $9,169,584Net Assets 2017: $32,017,7172017Assets 2018: $43,393,602Liabilities 2018: $4,294,460Net Assets 2018: $39,099,1422018Assets 2019: $50,651,669Liabilities 2019: $5,716,230Net Assets 2019: $44,935,4392019Assets 2020: $60,131,834Liabilities 2020: $10,111,554Net Assets 2020: $50,020,2802020Assets 2021: $50,722,861Liabilities 2021: $4,798,298Net Assets 2021: $45,924,5632021Assets 2022: $45,800,709Liabilities 2022: $3,646,717Net Assets 2022: $42,153,9922022Assets 2023: $41,939,929Liabilities 2023: $4,897,932Net Assets 2023: $37,041,9972023Assets 2024: $45,479,506Liabilities 2024: $6,709,223Net Assets 2024: $38,770,2832024

Highlighted filing

2021

Assets$50,722,861
Liabilities$4,798,298
Net Assets$45,924,563

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $7,350,6332010Revenue 2011: $9,574,667Expenses 2011: $9,846,893Net Income 2011: -$272,2262011Expenses 2012: $9,844,2922012Revenue 2013: $7,641,485Expenses 2013: $9,243,710Net Income 2013: -$1,602,2252013Revenue 2014: $3,527,833Expenses 2014: $6,373,874Net Income 2014: -$2,846,0412014Revenue 2015: $4,862,699Expenses 2015: $6,059,730Net Income 2015: -$1,197,0312015Revenue 2016: $7,678,110Expenses 2016: $8,397,994Net Income 2016: -$719,8842016Revenue 2017: $13,622,125Expenses 2017: $9,487,661Net Income 2017: $4,134,4642017Revenue 2018: $14,630,068Expenses 2018: $7,232,512Net Income 2018: $7,397,5562018Revenue 2019: $15,699,200Expenses 2019: $10,070,469Net Income 2019: $5,628,7312019Revenue 2020: $17,847,949Expenses 2020: $12,915,843Net Income 2020: $4,932,1062020Revenue 2021: $15,501,876Expenses 2021: $19,564,333Net Income 2021: -$4,062,4572021Revenue 2022: $10,315,139Expenses 2022: $13,868,230Net Income 2022: -$3,553,0912022Revenue 2023: $4,995,522Expenses 2023: $9,940,171Net Income 2023: -$4,944,6492023Revenue 2024: $12,806,098Expenses 2024: $10,896,768Net Income 2024: $1,909,3302024

Highlighted filing

2021

Revenue$15,501,876
Expenses$19,564,333
Net Income-$4,062,457
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$22,922,232
Mission and Program Overview

Mission

To enhance, support and steward the region's most precious resources. Many of the projects which forterra undertakes to achieve our mission through efforts that can often span several years. Net revenues from completion of these projects can be reinvested to fund the development of projects in future periods, covering net losses in years with no significant project closings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,289,801$27,078,901▲ $1,789,100
Savings and Temporary Cash Investments$5,749,582$6,019,418▲ $269,836
Investments in Publicly Traded Securities$3,706,527$4,143,902▲ $437,375
Cash and Non-Interest-Bearing Accounts$3,072,284$2,667,755▼ $404,529
Other Notes and Loans Receivable, Net$2,362,648$2,230,808▼ $131,840
Accounts Receivable$1,221,916$1,996,862▲ $774,946
Investments Other Securities$1,527,040$1,568,296▲ $41,256
Pledges and Grants Receivable$2,638,765$1,553,017▼ $1,085,748
Prepaid Expenses and Deferred Charges$68,721$138,880▲ $70,159
Total Assets$60,131,834$50,722,861▼ $9,408,973
Other Assets Total$14,494,550$3,325,022▼ $11,169,528
Liabilities
Accounts Payable and Accrued Expenses$1,415,890$2,348,800▲ $932,910
Mortgage Notes Payable Secured by Investment Property$8,229,664$2,300,000▼ $5,929,664
Other Liabilities$101,000$111,998▲ $10,998
Deferred Revenue$365,000$37,500▼ $327,500
Total Liabilities$10,111,554$4,798,298▼ $5,313,256
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$40,049,795$38,404,167▼ $1,645,628
Net Assets With Donor Restrictions$9,970,485$7,520,396▼ $2,450,089
Total Net Assets Fund Balance$50,020,280$45,924,563▼ $4,095,717
Total Liabilities and Net Assets / Fund Balance$60,131,834$50,722,861▼ $9,408,973

Asset Categories

AssetBook ValueDepreciationBasis
Land$24,082,303-$24,082,303
Other Land Buildings$1,747,819$39,715$1,787,534
Buildings$1,244,237$260,176$1,504,413
Equipment$4,542$140,559$145,101
Other Assets Org$82--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$3,008,399$5,502▲ $414,256-$3,405,938
2020$2,780,149$92,875▲ $244,181$101,116$3,008,399
2019$2,456,839$37,616▲ $374,453$79,050$2,780,149
2018$2,643,141-▼ $118,798$65,288$2,456,839
2017$2,313,342$160,683▲ $244,904$69,450$2,643,141
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle ConnorPresident & CEOFT$247,183$86,199$333,382
Tobias LeveyVP Real Estate TransactionsPT$220,263$15,077$235,340
Margaret GriffithsCFO & VP AdministrationFT$198,801$10,480$209,281
Kristi EnglandCRO & VP Strategic ProjectsFT$199,713$9,159$208,872
Fred SwensonVP Policy & ProgrammingFT$175,892$10,196$186,088
Rachel ValdezVP People Culture & TechnologyFT$152,381$8,234$160,615
Suzanne SkinnerCorporate CounselFT$132,129$2,834$134,963
Julie WitherspoonSr Managing Dir, OperationsFT$104,470$7,725$112,195
Rebecca Wold BoucheySr Managing Dir, Comm. Devel.FT$103,250$2,115$105,365

Board Members and Trustees

NameTitle
Beth BirnbaumChair
Dan NordstromPast Chair
Andrea OstrovskyVice Chair
Chris LloydDirector
DE'SEAN QUINNDirector
Dennis MadsenDirector
Dorian WallerDirector
Eric CampbellDirector
Gigi CoeDirector
Larry HoodDirector
Linda NeunzigDirector
Michael FordDirector
Patrick MillerDirector
Natasha RiversDirector Eff. 6/2021
Jim GreenfieldDirector Ex Officio
Troy BloedelDirector Thru 9/2021
Ruth TrueSecretary
Allan SteinmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Capital Land TrustProject Management4405 7TH AVE SE, Lacey, WA 98503$149,810
Mithun INCDesign & Engineering1201 ALASKAN WAY STE 200, Seattle, WA 98101$144,817
El Centro De La RazaConsultation14906 210TH AVE NE, Woodinville, WA 98077$117,750
-Project Management2524 16TH AVE SOUTH, Seattle, WA 98144$101,692
Revenue and Support

Revenue Composition

Contributions and Grants
$12,342,266
Program Service Revenue
$2,223,746
Investment Income
$856,130
Other Revenue
$79,734
All Other Contributions
$6,885,236
Change in Net Assets
$-4,062,457

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,556,389
Revenue Not Reported on Financial Statements
$-54,513
Revenue Not Reported on Form 990
$614,776
Other Revenue Adjustments
$-79,711
Total Revenue per Audited Statements
$16,171,165
Total Revenue per Form 990
$15,501,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,094,444
Grants and Similar Amounts Paid$7,229,675
Other Expenses$4,172,214
Total Fundraising Expense$1,893,416
Professional Fundraising Fees$68,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$7,229,675--$7,229,675
Other Salaries and Wages$4,045,817$586,222$1,115,555$5,747,594
Fees for Services Other$1,299,639$171,981$139,836$1,611,456
Current Officers, Directors, Trustees, and Key Employees$898,431$273,645$161,502$1,333,578
Payroll Taxes$359,388$47,399$90,963$497,750
Other Employee Benefits$268,153$37,461$66,097$371,711
All Other Expenses$271,671$20,973$34,924$327,568
Information Technology$226,055$30,251$54,494$310,800
Interest$279,207--$279,207
Insurance$139,441$14,284$25,730$179,455
Fees for Services Legal$123,939$16,586$29,877$170,402
Other Expenses$153,310$39,935$43,440$153,310
Pension Plan Contributions$98,735$20,347$24,729$143,811
Advertising$74,667$9,992$17,999$102,658
Travel$72,618$9,495$8,287$90,400
Fees for Services Professional Fundraising--$68,000$68,000
Fees for Services Accounting-$46,844-$46,844
Occupancy$24,761$14,905$5,212$44,878
Depreciation Depletion$33,737$3,759$6,771$44,267
Fees for Services Lobbying$39,000--$39,000
Fees for Service Investment Mgmnt Fees-$25,198-$25,198
Total Functional Expenses$16,301,640$1,369,277$1,893,416$19,564,333

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,266,882
Total Expenses per Form 990$19,564,333
Expenses per Audited Statements$19,539,135
Expenses Not Reported on Form 990$727,747
Expenses Not Reported on Financial Statements$25,198
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Remember LandBattle Ground, WA501(c)(3)Conservation$404,458
Roslyn Downtown AssociationRoslyn, WA501(c)(3)Main Street Tax Credit Program$65,000
Pierce Conservation DistrictPuyallup, WAGovernmentConservation$0
Pierce CountyTacoma, WAGovernmentConservation$0
Washington State Dept of Natural ResourcesOlympia, WAGovernmentConservation$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$68,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Payment of Acquisition$100,000
Pass Through$10,554
Refundable Deposits$1,000
Payroll Liabilities$444
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is provided to the board of directors prior to filing.

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

The conflict of interest policy is reviewed with each new officer, director and key employee. They sign a statement affirming their understanding. Coi disclosure statements are sent to each officer, director and key employee annually. The executive leadership team monitors for any previously undisclosed information and ensures full compliance. Board members recuse themselves if they have knowledge of any relationship or preceived relationship related to pending resolutions.

Form 990, Part VI, Section B, Line 15

Compensation is based on performance against annual workplan, job responsibilities, internal equity and market demands. Using salary data provided by an independent consultant, the compensation committee determines compensation for the executive leadership team. The process and approved compensation amounts are documented.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Forterra Nw
EIN
94-3112461
Phone
2062925907
Address
PO BOX 4189, SEATTLE, WA 98194

Signing Officer

Name
Margaret Griffiths
Title
Chief Financial Officer
Phone
2062925907
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Connor
Formed
1994
Legal Domicile
Wa
Voting Board Members
18
Independent Board Members
17
Employees
100
Volunteers
1,449

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH ST STE 1400, BELLEVUE, WA 98004
Preparer
Megan R Ryan
Phone
4254544919
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 6

In 2021 an estimated 14,000 volunteers worked 2,823 hour across the green city partnerships. Volunteers participated in restoration and stewardship activities such as non-native species removal and tree planting in forested parks and natural areas across the puget sound region.

Form 990, Part III, Line 1

Forterra innovates and scales land-based solutions to address the climate crisis and support equitable, green and prosperous communities. We envision people and nature thriving together in a place where everyone belongs. Forterra is an unconventional land trust that works across washington's communities and landscapes, from the ranches and shrub-steppe of the yakima basin, to the estuaries, farms and forests of washington's coast, reaching more than 100 counties, cities, towns and rural communities. Working cooperatively with people and nature, forterra drives land stewardship, management and planning; innovative programs and policies; farming and forestry approaches; community ownership opportunities; and development solutions. Forterra has a long history, deep community partnerships in western washington and the central cascades. We prioritize programs and projects where our unique set of skills and expertise makes a difference. Focusing on land-based solutions that address climate change and have a large-scale impact, creating partnerships that support equitable solutions and empowering the communities we serve. Our work has received national recognition for innovation and promise.

Financial Statement Notes

PART II, LINE 3:

One easement was transferred to the washington state department of natural resources for continued maintenance of the easement.

PART II, LINE 5:

The organization has protocols in place for all of those items that were developed in accordance with land trust accreditation requirements and standards.

PART II, LINE 9:

Easements are capitalized at a nominal value of $1 and classified within long term holdings. Additional costs of acquiring easements are expensed as incurred.

PART IV, LINE 1B:

Forterra acts as a fiscal sponsor for local community-based groups, agreeing to hold certain assets and provide financial services for them. The net assets of these funds are donor restricted.

PART V, LINE 4:

Forterra's endowments consists of multiple funds, all established for long-term land stewardship in general and for specific properties. As required by generally accepted accounting principles (gaap), net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions. Forterra has a policy of distributing annually up to 4 percent of its endowment fund's average fair value over the prior calendar year-end preceding the fiscal year in which the distribution is planned. In establishing this policy, forterra considered the long-term expected return on its endowment.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

RENTAL EXPENSES -79,711.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 79,711.

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IRS990/ActivityOrMissionDesc0TO ENHANCE, SUPPORT AND STEWARD THE REGION'S MOST PRECIOUS RESOURCES. MANY OF THE PROJECTS WHICH FORTERRA UNDERTAKES TO ACHIEVE OUR MISSION THROUGH EFFORTS THAT CAN OFTEN SPAN SEVERAL YEARS. NET REVENUES FROM COMPLETION OF THESE PROJECTS CAN BE REINVESTED TO FUND THE DEVELOPMENT OF PROJECTS IN FUTURE PERIODS, COVERING NET LOSSES IN YEARS WITH NO SIGNIFICANT PROJECT CLOSINGS.
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IRS990/Desc0COMMUNITY DRIVEN DEVELOPMENT: FORTERRA LOOKS ACROSS THE RURAL AND URBAN LANDSCAPE TO SEE THE CONNECTION BETWEEN PEOPLE AND LAND. WE DEVELOP PROGRAMS THAT ADDRESS ENVIRONMENTAL AND SOCIAL EQUITY. WE HAVE LONGSTANDING AND DEEP RELATIONSHIPS WITH COMMUNITIES ACROSS THE REGION. WE WORK IN COLLABORATION WITH, AND ARE LED BY, THESE COMMUNITY PARTNERS. WE UTILIZE OUR DECADES OF EXPERIENCE IN REAL ESTATE, LAND CONSERVATION AND COALITION BUILDING TO DEVELOP INNOVATIVE SOLUTIONS TO ADDRESS THE SHORTAGE OF ATTAINABLE HOUSING, BENEFIT LOCAL BUSINESSES AND COMMUNITIES, CREATE JOBS, OTHER ECONOMIC OPPORTUNITIES AND SUPPORT COMMUNITY WELLBEING. FORTERRA IS CURRENTLY WORKING WITH PARTNERS IN FOUR COMMUNITIES TO IMPLEMENT A VISION THAT WILL CREATE AFFORDABLE HOUSING AND THOUSANDS OF SQUARE FEET OF COMMUNITY AND RETAIL SPACE.
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IRS990/Form990PartVIISectionAGrp/PersonNm1BETH BIRNBAUM
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN NORDSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREA OSTROVSKY
IRS990/Form990PartVIISectionAGrp/PersonNm4ALLAN STEINMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5RUTH TRUE
IRS990/Form990PartVIISectionAGrp/PersonNm6TROY BLOEDEL
IRS990/Form990PartVIISectionAGrp/PersonNm7ERIC CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm8GIGI COE
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL FORD
IRS990/Form990PartVIISectionAGrp/PersonNm10JIM GREENFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm11LARRY HOOD
IRS990/Form990PartVIISectionAGrp/PersonNm12CHRIS LLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm13DENNIS MADSEN
IRS990/Form990PartVIISectionAGrp/PersonNm14PATRICK MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm15LINDA NEUNZIG
IRS990/Form990PartVIISectionAGrp/PersonNm16DE'SEAN QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm17NATASHA RIVERS
IRS990/Form990PartVIISectionAGrp/PersonNm18DORIAN WALLER
IRS990/Form990PartVIISectionAGrp/PersonNm19MARGARET GRIFFITHS
IRS990/Form990PartVIISectionAGrp/PersonNm20FRED SWENSON
IRS990/Form990PartVIISectionAGrp/PersonNm21KRISTI ENGLAND
IRS990/Form990PartVIISectionAGrp/PersonNm22TOBIAS LEVEY
IRS990/Form990PartVIISectionAGrp/PersonNm23RACHEL VALDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm24REBECCA WOLD BOUCHEY
IRS990/Form990PartVIISectionAGrp/PersonNm25SUZANNE SKINNER
IRS990/Form990PartVIISectionAGrp/PersonNm26JULIE WITHERSPOON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR THRU 9/2021
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR EFF. 6/2021
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO & VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP POLICY & PROGRAMMING
IRS990/Form990PartVIISectionAGrp/TitleTxt21CRO & VP STRATEGIC PROJECTS
IRS990/Form990PartVIISectionAGrp/TitleTxt22VP REAL ESTATE TRANSACTIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP PEOPLE CULTURE & TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt24SR MANAGING DIR, COMM. DEVEL.
IRS990/Form990PartVIISectionAGrp/TitleTxt25CORPORATE COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt26SR MANAGING DIR, OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
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IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0440450

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.5$6.71$38.8$12.8$10.9$1.91
2023Detailed filing. Detailed filing data is available for this year.$41.9$4.90$37.0$5.00$9.94$4.94
2022Detailed filing. Detailed filing data is available for this year.$45.8$3.65$42.2$10.3$13.9$3.55
2021Detailed filing. Detailed filing data is available for this year.$50.7$4.80$45.9$15.5$19.6$4.06
2020Detailed filing. Detailed filing data is available for this year.$60.1$10.1$50.0$17.8$12.9$4.93
2019Detailed filing. Detailed filing data is available for this year.$50.7$5.72$44.9$15.7$10.1$5.63
2018Detailed filing. Detailed filing data is available for this year.$43.4$4.29$39.1$14.6$7.23$7.40
2017Detailed filing. Detailed filing data is available for this year.$41.2$9.17$32.0$13.6$9.49$4.13
2016Detailed filing. Detailed filing data is available for this year.$39.5$11.6$27.9$7.68$8.40$0.72
2015Detailed filing. Detailed filing data is available for this year.$29.9$1.33$28.5$4.86$6.06$1.20
2014Detailed filing. Detailed filing data is available for this year.$31.1$1.23$29.9$3.53$6.37$2.85
2013Detailed filing. Detailed filing data is available for this year.$33.6$0.85$32.8$7.64$9.24$1.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.3$0.98$34.4$9.84
2011Summary only. Only limited summary data is available for this year.$35.3$0.88$34.4$9.57$9.85$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.9$0.98$34.9$7.35