Civic Intelligence

Impact Capital

990 • Fiscal year 2015 • EIN 94-3196958

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 07, 2016

Organization Profilewww.ImpactCapital.org

View Organization Page

401 2nd Avenue South No 301Seattle, WA 98104

(206) 587-3200

Siviq Scores

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

Liabilities / Assets

84th percentile

0.77x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

9.05x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

26th percentile

$111,676

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-2.5%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$17,754,362

Down $3,287,318 (-16%) from 2014

Net Assets

Up

$4,121,469

Up $460,544 (+13%) from 2014

Liabilities

Down

$13,632,893

Down $3,747,862 (-22%) from 2014

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin84th percentile

Revenue

Down

$1,506,867

Down $38,889 (-2.5%) from 2014

Expenses

Down

$1,074,872

Down $225,752 (-17%) from 2014

Net Income

Up

$431,995

Up $186,863 (+76%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$30M$20M$10M$0Assets 2010: $24,536,725Liabilities 2010: $20,883,426Net Assets 2010: $3,653,2992010Assets 2011: $23,966,079Liabilities 2011: $21,184,647Net Assets 2011: $2,781,4322011Assets 2012: $23,199,551Liabilities 2012: $20,509,445Net Assets 2012: $2,690,1062012Assets 2013: $22,311,399Liabilities 2013: $18,901,966Net Assets 2013: $3,409,4332013Assets 2014: $21,041,680Liabilities 2014: $17,380,755Net Assets 2014: $3,660,9252014Assets 2015: $17,754,362Liabilities 2015: $13,632,893Net Assets 2015: $4,121,4692015Assets 2016: $17,615,405Liabilities 2016: $14,094,331Net Assets 2016: $3,521,0742016Assets 2017: $19,273,740Liabilities 2017: $15,127,082Net Assets 2017: $4,146,6582017Assets 2018: $18,551,847Liabilities 2018: $14,164,605Net Assets 2018: $4,387,2422018Assets 2019: $19,908,599Liabilities 2019: $15,078,205Net Assets 2019: $4,830,3942019Assets 2020: $24,308,333Liabilities 2020: $19,360,102Net Assets 2020: $4,948,2312020Assets 2021: $22,195,180Liabilities 2021: $16,576,112Net Assets 2021: $5,619,0682021Assets 2022: $22,764,384Liabilities 2022: $17,652,044Net Assets 2022: $5,112,3402022Assets 2023: $19,594,341Liabilities 2023: $14,174,131Net Assets 2023: $5,420,2102023Assets 2024: $19,443,981Liabilities 2024: $14,411,738Net Assets 2024: $5,032,2432024

Highlighted filing

2015

Assets$17,754,362
Liabilities$13,632,893
Net Assets$4,121,469
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,629,3242010Expenses 2011: $2,340,1202011Expenses 2012: $1,944,4682012Revenue 2013: $1,945,924Expenses 2013: $1,199,923Net Income 2013: $746,0012013Revenue 2014: $1,545,756Expenses 2014: $1,300,624Net Income 2014: $245,1322014Revenue 2015: $1,506,867Expenses 2015: $1,074,872Net Income 2015: $431,9952015Revenue 2016: $569,188Expenses 2016: $1,169,583Net Income 2016: -$600,3952016Revenue 2017: $1,907,967Expenses 2017: $1,282,383Net Income 2017: $625,5842017Revenue 2018: $1,231,661Expenses 2018: $991,077Net Income 2018: $240,5842018Revenue 2019: $1,243,404Expenses 2019: $800,252Net Income 2019: $443,1522019Revenue 2020: $1,337,984Expenses 2020: $922,435Net Income 2020: $415,5492020Revenue 2021: $1,412,202Expenses 2021: $969,195Net Income 2021: $443,0072021Revenue 2022: $961,614Expenses 2022: $1,468,342Net Income 2022: -$506,7282022Revenue 2023: $1,236,112Expenses 2023: $928,242Net Income 2023: $307,8702023Revenue 2024: $1,375,793Expenses 2024: $1,763,760Net Income 2024: -$387,9672024

Highlighted filing

2015

Revenue$1,506,867
Expenses$1,074,872
Net Income$431,995
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$9,880,356
Mission and Program Overview

Mission

Impact Capital is a community development financial institution that makes strategic investments in nonprofit organizations, tribal entities, and housing authorities to spur community development; including affordable housing, art and cultural centers, community facilities, and vibrant commercial districts. Our work transforms distressed communities and neighborhoods into healthy ones - good places to live, work, do business, and raise families.

Leading catalyst in building & advocating for equitable, vibrant, & sustainable communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,303,387$11,299,580▼ $2,003,807
Other Notes and Loans Receivable, Net$5,831,420$4,748,845▼ $1,082,575
Pledges and Grants Receivable-$1,030,000-
Investments Program Related$1,696,685$601,795▼ $1,094,890
Prepaid Expenses and Deferred Charges$33,687$40,811▲ $7,124
Accounts Receivable$131,608$8,805▼ $122,803
Land, Buildings, and Equipment, Net$9,025$4,588▼ $4,437
Total Assets$21,041,680$17,754,362▼ $3,287,318
Other Assets Total$35,868$19,938▼ $15,930
Liabilities
Unsecured Notes Loans Payable$17,250,000$13,500,000▼ $3,750,000
Other Liabilities$96,340$85,240▼ $11,100
Accounts Payable and Accrued Expenses$34,415$47,653▲ $13,238
Total Liabilities$17,380,755$13,632,893▼ $3,747,862
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,215,734$3,138,719▲ $922,985
Unrestricted Net Assets$1,445,191$982,750▼ $462,441
Total Net Assets Fund Balance$3,660,925$4,121,469▲ $460,544
Total Liabilities and Net Assets / Fund Balance$21,041,680$17,754,362▼ $3,287,318

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,588$75,191$79,779
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Judith OlsenPresidentFT$111,676$111,676

Board Members and Trustees

NameTitle
Lowel KruegerChair
Kim HermanVice Chair
Bryan KetchamBoard Member
Doug PrinceBoard Member
Kim EthertonBoard Member
Randy RobinsonBoard Member
Steve WalkerBoard Member
Saeed HajarizadehSecretary
Susan DurenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,172,864
Program Service Revenue
$346,202
Investment Income
$-12,199
Other Revenue
$0
All Other Contributions
$245,191
Change in Net Assets
$431,995

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,506,867
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$28,549
Total Revenue per Audited Statements
$1,535,416
Total Revenue per Form 990
$1,506,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$577,349
Salaries, Compensation, and Employee Benefits$497,523
Total Fundraising Expense$73,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$278,931--$278,931
Other Salaries and Wages$180,860$91,339$570$272,769
Current Officers, Directors, Trustees, and Key Employees$11,168$55,838$44,670$111,676
Fees for Services Accounting-$102,303-$102,303
Occupancy$43,116$30,196$4,969$78,281
Other Employee Benefits$35,788$27,429$8,431$71,648
Office Expenses$27,306$24,108$5,005$56,419
Payroll Taxes$20,694$15,861$4,875$41,430
Fees for Services Other$18,373$782$2,262$21,417
Travel$9,504$3,127$1,293$13,924
Conferences and Meetings$7,160$1,154$379$8,693
Fees for Services Legal$7,581--$7,581
Insurance$3,004$3,462$54$6,520
Depreciation Depletion-$4,437-$4,437
Fees for Service Investment Mgmnt Fees$823--$823
Other Expenses$-23,296$1,279$62$-23,296
Total Functional Expenses$637,996$363,525$73,351$1,074,872

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,074,872
Total Expenses per Audited Statements$1,074,872
Total Expenses per Form 990$1,074,872
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$82,238
Deferred Rent$2,963
Due to/from Other Funds$39
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
Yes
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, Section A, line 8B

“Minutes are taken in committee meetings and committee chairs report to the Board on the actions taken in the committee meetings. These reports are documented in the Board minutes.”

Form 990, Part VI, Section B, line 11

“A draft of the 990 was provided to the governing body via email and Board members were given several days to make comments or ask questions regarding the draft. The Board of Directors thus approved this draft document which was finalized and filed with the Internal Revenue Service.”

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

“In December 2013 we revised our Human Resource Policies, employees were asked to return signed copies of any conflict of interest items by year end as part of their agreement to the policy revisions. A conflict of interest document was also provided to members of our governing body, all of which returned the document by year end.”

Form 990, Part VI, Section B, line 15A

“For 2012 an ad hoc committee of the Board of Directors hired a consultant to do a search for a new Executive Director and to provide them with appropriate salary information based on similar positions in the Seattle area.”

Form 990, Part VI, Section C, line 19

“Not available to the public.”

Filing and Contact Details

Filer

Filer Name
Impact Capital
EIN
94-3196958
Phone
2065873200
Address
401 2nd Avenue South No 301, Seattle, WA 98104

Signing Officer

Name
Judith Olsen
Title
Executive Director
Phone
2065873200
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith Olsen
Formed
1993
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
10
Volunteers
11

Preparer

Firm
Watson & McDonell PLLC
Address
1325 4th Avenue Suite 1705, Seattle, WA 98101-2528
Preparer
Susan Reilly
Phone
2066242380
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Company is a nonprofit organization exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Company's income tax filings are subject to examination by various taxing authorities. The Company believes that it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements.”

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IRS990/Desc0Impact Capital manages two loan pools that provide loans to nonprofit organizations, housing authorities and tribal entities, for the creation of affordable housing and community facilities. Affordable housing financed by Impact Capital serves people typically at or below 80% of area median income. Community facilities provide access to services for low and moderate income people. Loans are used to fund property acquisition, predevelopment expenses or to bridge permanent capital. These are often transactions that do not meet the risk profiles of traditional bank lenders. Impact Capital was created to provide access to capital and other resources for underserved communities. Our lending provides a foundation for new development that attracts public and private permanent financing and serves as a needed catalyst for development. We help build equitable communities with clean, safe affordable housing, and access to services including parks, schools, and vibrant commercial corridors. In 2015, Impact Capital closed $3.7 million in loans which will leverage $111,867,896 in total development costs. These loans will be used to finance the building of 579 units in four counties across Washington State.
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IRS990/MissionDesc0Impact Capital is a community development financial institution that makes strategic investments in nonprofit organizations, tribal entities, and housing authorities to spur community development; including affordable housing, art and cultural centers, community facilities, and vibrant commercial districts. Our work transforms distressed communities and neighborhoods into healthy ones - good places to live, work, do business, and raise families.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-41905
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IRS990/NondeductibleContributionsInd00
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IRS990/OtherExpensesGrp/Desc0Dues and subscriptions
IRS990/OtherExpensesGrp/Desc1Taxes
IRS990/OtherExpensesGrp/Desc2Adjustment to Loan Loss
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IRS990/OtherExpensesGrp/FundraisingAmt162
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IRS990/OtherExpensesGrp/ProgramServicesAmt16904
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IRS990/OtherExpensesGrp/TotalAmt18245
IRS990/OtherExpensesGrp/TotalAmt2-23296
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IRS990/OtherLiabilitiesGrp/EOYAmt085240
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091339
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0180860
IRS990/OtherSalariesAndWagesGrp/TotalAmt0272769
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05831420
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04748845
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04875
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015861
IRS990/PayrollTaxesGrp/ProgramServicesAmt020694
IRS990/PayrollTaxesGrp/TotalAmt041430
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01030000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033687
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040811
IRS990/PrincipalOfficerNm0Judith Olsen
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/Desc0Loan Interest
IRS990/ProgramServiceRevenueGrp/Desc1Loan Fees
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0337970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18232
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt070655
IRS990/PYInvestmentIncomeAmt011854
IRS990/PYOtherExpensesAmt0510872
IRS990/PYOtherRevenueAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt013303387
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0977399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0739438
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0739438
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0586122
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0While in Washington DC our Executive Director met with legislators, their staff and government officials to promote and preserve funding for community development efforts.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt00
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04588
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075191
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079779
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01074872
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt082238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Interest Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Rent
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to/from Other Funds
IRS990ScheduleD/RevenueNotReportedAmt028549
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01506867
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company is a nonprofit organization exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Company's income tax filings are subject to examination by various taxing authorities. The Company believes that it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt01074872
IRS990ScheduleD/TotalLiabilityAmt085240
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01535416
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01074872
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Doug Prince is a lawyer with Foster Pepper who does work for Impact Capital. He is not paid for being a member of the Board of Directors.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VII, Section A, Line 5
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes are taken in committee meetings and committee chairs report to the Board on the actions taken in the committee meetings. These reports are documented in the Board minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft of the 990 was provided to the governing body via email and Board members were given several days to make comments or ask questions regarding the draft. The Board of Directors thus approved this draft document which was finalized and filed with the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2In December 2013 we revised our Human Resource Policies, employees were asked to return signed copies of any conflict of interest items by year end as part of their agreement to the policy revisions. A conflict of interest document was also provided to members of our governing body, all of which returned the document by year end.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3For 2012 an ad hoc committee of the Board of Directors hired a consultant to do a search for a new Executive Director and to provide them with appropriate salary information based on similar positions in the Seattle area.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Not available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,754,362
Liabilities
$13,632,893
Net assets
$4,121,469
Revenue
$1,506,867
Expenses
$1,074,872
Net income
$431,995
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$19.4$14.4$5.03$1.38$1.76$0.39
2023Summary only. Only limited summary data is available for this year.$19.6$14.2$5.42$1.24$0.93$0.31
2022Summary only. Only limited summary data is available for this year.$22.8$17.7$5.11$0.96$1.47$0.51
2021Summary only. Only limited summary data is available for this year.$22.2$16.6$5.62$1.41$0.97$0.44
2020Summary only. Only limited summary data is available for this year.$24.3$19.4$4.95$1.34$0.92$0.42
2019Summary only. Only limited summary data is available for this year.$19.9$15.1$4.83$1.24$0.80$0.44
2018Summary only. Only limited summary data is available for this year.$18.6$14.2$4.39$1.23$0.99$0.24
2017Summary only. Only limited summary data is available for this year.$19.3$15.1$4.15$1.91$1.28$0.63
2016Summary only. Only limited summary data is available for this year.$17.6$14.1$3.52$0.57$1.17$0.60
2015Detailed filing. Detailed filing data is available for this year.$17.8$13.6$4.12$1.51$1.07$0.43
2014Summary only. Only limited summary data is available for this year.$21.0$17.4$3.66$1.55$1.30$0.25
2013Summary only. Only limited summary data is available for this year.$22.3$18.9$3.41$1.95$1.20$0.75
2012Summary only. Only limited summary data is available for this year.$23.2$20.5$2.69$1.94
2011Summary only. Only limited summary data is available for this year.$24.0$21.2$2.78$2.34
2010Summary only. Only limited summary data is available for this year.$24.5$20.9$3.65$1.63