Civic Intelligence

California State University Stanislaus Auxiliary and Business Services

990 • Fiscal year 2016 • EIN 94-6122059

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 10, 2017

Organization ProfileWWW.CSUSTAN.EDU/ABS
One University CircleTurlock, CA 95382

(209) 667-3990

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

4.78x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

75th percentile

14%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$383,954

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 24.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

23rd percentile

-3.7%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

12%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$9,349,141

Down $360,030 (-3.7%) from 2015

Net Assets

Up

$1,945,249

Up $254,135 (+15%) from 2015

Liabilities

Down

$7,403,892

Down $614,165 (-7.7%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin75th percentile

Revenue

Up

$1,547,916

Up $170,773 (+12%) from 2015

Expenses

Up

$1,335,917

Up $4,289 (+0.3%) from 2015

Net Income

Up

$211,999

Up $166,484 (+366%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,345,185Liabilities 2011: $8,918,436Net Assets 2011: $2,426,7492011Assets 2012: $11,191,315Liabilities 2012: $9,512,123Net Assets 2012: $1,679,1922012Assets 2013: $10,504,377Liabilities 2013: $9,032,536Net Assets 2013: $1,471,8412013Assets 2014: $10,103,733Liabilities 2014: $8,621,993Net Assets 2014: $1,481,7402014Assets 2015: $9,709,171Liabilities 2015: $8,018,057Net Assets 2015: $1,691,1142015Assets 2016: $9,349,141Liabilities 2016: $7,403,892Net Assets 2016: $1,945,2492016Assets 2017: $9,027,291Liabilities 2017: $7,198,965Net Assets 2017: $1,828,3262017Assets 2018: $8,617,399Liabilities 2018: $7,070,061Net Assets 2018: $1,547,3382018Assets 2019: $8,207,470Liabilities 2019: $6,547,358Net Assets 2019: $1,660,1122019Assets 2020: $5,632,859Liabilities 2020: $2,777,652Net Assets 2020: $2,855,2072020Assets 2021: $4,908,144Liabilities 2021: $2,161,781Net Assets 2021: $2,746,3632021Assets 2022: $5,278,863Liabilities 2022: $1,728,779Net Assets 2022: $3,550,0842022Assets 2023: $5,710,657Liabilities 2023: $3,064,248Net Assets 2023: $2,646,4092023Assets 2024: $5,259,845Liabilities 2024: $2,872,439Net Assets 2024: $2,387,4062024Assets 2025: $5,885,657Liabilities 2025: $2,910,553Net Assets 2025: $2,975,1042025

Highlighted filing

2016

Assets$9,349,141
Liabilities$7,403,892
Net Assets$1,945,249
Open 2016 Filing

Operations Trend

Revenue Growth71st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,275,262Expenses 2011: $1,869,951Net Income 2011: -$594,6892011Expenses 2012: $2,001,9182012Expenses 2013: $1,444,1362013Revenue 2014: $1,401,921Expenses 2014: $1,395,899Net Income 2014: $6,0222014Revenue 2015: $1,377,143Expenses 2015: $1,331,628Net Income 2015: $45,5152015Revenue 2016: $1,547,916Expenses 2016: $1,335,917Net Income 2016: $211,9992016Revenue 2017: $1,351,302Expenses 2017: $1,239,676Net Income 2017: $111,6262017Revenue 2018: $1,400,613Expenses 2018: $1,286,546Net Income 2018: $114,0672018Revenue 2019: $1,396,780Expenses 2019: $1,291,850Net Income 2019: $104,9302019Revenue 2020: $2,436,192Expenses 2020: $1,052,189Net Income 2020: $1,384,0032020Revenue 2021: $907,178Expenses 2021: $905,830Net Income 2021: $1,3482021Revenue 2022: $1,816,852Expenses 2022: $944,989Net Income 2022: $871,8632022Revenue 2023: $964,127Expenses 2023: $1,139,674Net Income 2023: -$175,5472023Revenue 2024: $1,034,714Expenses 2024: $1,064,585Net Income 2024: -$29,8712024Revenue 2025: $1,701,981Expenses 2025: $1,034,671Net Income 2025: $667,3102025

Highlighted filing

2016

Revenue$1,547,916
Expenses$1,335,917
Net Income$211,999
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 10, 2017
Return Version
2015v3.0
Gross Receipts
$1,904,292
Mission and Program Overview

Mission

Auxiliary and business services (abs) enhances the mission of the university by actively managing and developing commercial enterprises that benefit the campus community and by prudently managing and investing auxiliary assets. The abs board of directors, in addition to acting as directors of the activities and affairs of the corporation, serve as advocates for the university.

Manage & develop commercial enterprises & invest assets in order to enhance university mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,688,400$7,291,543▼ $396,857
Investments in Publicly Traded Securities$566,602$572,934▲ $6,332
Cash and Non-Interest-Bearing Accounts$202,806$482,030▲ $279,224
Savings and Temporary Cash Investments$666,792$458,915▼ $207,877
Investments Other Securities$477,615$445,756▼ $31,859
Accounts Receivable$81,158$75,429▼ $5,729
Prepaid Expenses and Deferred Charges$500$500→ $0
Total Assets$9,709,171$9,349,141▼ $360,030
Other Assets Total$25,298$22,034▼ $3,264
Liabilities
Tax Exempt Bond Liabilities$6,825,799$6,253,628▼ $572,171
Other Liabilities$1,185,227$1,145,564▼ $39,663
Accounts Payable and Accrued Expenses$7,031$4,700▼ $2,331
Total Liabilities$8,018,057$7,403,892▼ $614,165
Net Assets / Fund Balance
Unrestricted Net Assets$1,691,114$1,945,249▲ $254,135
Total Net Assets Fund Balance$1,691,114$1,945,249▲ $254,135
Total Liabilities and Net Assets / Fund Balance$9,709,171$9,349,141▼ $360,030

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,938,485$2,070,242$6,008,727
Buildings$2,995,696$2,931,132$5,926,828
Equipment$70,062$319,036$389,098
Land$287,300-$287,300
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleOtherTotal
Regan LindermanInterim Executive Director$119,538$119,538
Diljeet TaylorDirector$86,451$86,451
Douglas DawesTreasurer & Secretary$80,069$80,069
Wendy OlmsteadAssistant Secretary$57,346$57,346

Board Members and Trustees

NameTitle
Dr Joseph F SheleyChairperson
Dr Suzanne EspinozaVice President
Chad CummingsDirector
Duke LefflerDirector
Gary WahlDirector
Kendal MunozDirector
Ralph BucheliDirector
Darrell HaydonInterim Executive Director
Julie BenevedesInterim Executive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$10,000
Program Service Revenue
$1,252,562
Investment Income
$17,860
Other Revenue
$267,494
All Other Contributions
$10,000
Change in Net Assets
$211,999

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,546,505
Revenue Not Reported on Financial Statements
$1,411
Revenue Not Reported on Form 990
$42,136
Total Revenue per Audited Statements
$1,588,641
Total Revenue per Form 990
$1,547,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,303,917
Grants and Similar Amounts Paid$32,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$405,914--$405,914
Fees for Services Accounting$255,258$85,711-$340,969
Interest$311,013--$311,013
Fees for Services Other$55,582--$55,582
Grants to Domestic Orgs$32,000--$32,000
Insurance$26,859$3,936-$30,795
Occupancy$21,324$360-$21,684
Office Expenses$9,785$5,262-$15,047
Other Expenses$0$9,303-$9,303
All Other Expenses$3,811$4,198-$8,009
Travel$142$1,976-$2,118
Fees for Service Investment Mgmnt Fees-$1,411-$1,411
Total Functional Expenses$1,183,553$152,364$0$1,335,917

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,335,917
Expenses per Audited Statements$1,334,506
Total Expenses per Audited Statements$1,334,506
Expenses Not Reported on Financial Statements$1,411
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Csu Stanislaus FoundationTurlock, CA501(c)(3)Presidential Book Scholarships$32,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Pension Liability$848,421
Accrued Post Retirement Benefits$174,972
Warrior Card Liability$54,931
Accrued Interest Payable$49,662
Due to Related Parties$17,578

Bond Issues

BondIssuerIssuedIssue PricePurpose
BTrustees of California State University2008-04-30$5,074,490FINANCE BOOKSTORE
ATrustees of California State University2016-03-30$4,522,681REFUND PRIOR BOND

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$5,074,490--$41,156
A$4,522,681$4,510,120$625,000$12,561

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“California state university, stanislaus auxiliary and business services (abs) is administered by california state university, stanislaus university employees who allocate their time between the university and abs responsibilities. Time spent by california state university, stanislaus employees working on abs business is compensated to the university through cost recovery.”

Form 990, Part VI, Section B, Line 11

“The executive director and the audit committee review the organization's form 990 (including all pertinent schedules) for accuracy and completeness. The audit committee approves the organization's form 990 (including all pertinent schedules). The full board of directors are given a copy of the final form 990.”

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

“Board of directors and key employees are required to annually affirm that each has no conflicts of interest related to the organization or to list any such conflicts.”

Form 990, Part VI, Section B, Line 15

“The executive director is an employee of california state university, stanislaus, as such compensation determined by california state university, stanislaus.”

Form 990, Part VI, Section C, Line 18

“Form 990 is posted on the following website: http://www.csustan.edu/abs”

Form 990, Part VI, Section C, Line 19

“The articles of incorporation, the bylaws, the audited financial statements and the conflict of interest policy are posted on the following website : http://www.csustan.edu/abs”

Filing and Contact Details

Filer

Filer Name
California State University Stanislaus
EIN
94-6122059
Phone
2096673990
Address
ONE UNIVERSITY CIRCLE, TURLOCK, CA 95382

Signing Officer

Name
Darrell Haydon
Title
Interim Exec. Director
Phone
2096673990
Signed
2017-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Haydon
Formed
1960
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
312 S JUNIPER STREET SUITE 100, ESCONDIDO, CA 92025
Preparer
Elsa a Romero
Phone
7607461560
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior year pension valuation adjustment 41,214.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The organization recognizes accrued interest and penalties associated with uncertain tax positions as part of the statement of activities when applicable. Management has determined that the organization has no uncertain tax positions at june 30, 2016 or 2015 and therefore no amounts have been accrued.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Prior year pension valuation adjustment 41,214.”

Raw XML AppendixShowing 400 of 767 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3INTERIM EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4INTERIM EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12INTERIM EXECUTIVE DIRECTOR
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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CSU, STANISLAUS AUXILIARY AND BUSINESS SERVICES (ABS) ENHANCES THE MISSION OF THE UNIVERSITY BY ACTIVELY MANAGING AND DEVELOPING COMMERCIAL ENTERPRISES THAT BENEFIT THE CAMPUS COMMUNITY AND BY PRUDENTLY MANAGING AND INVESTING AUXILIARY ASSETS. THE ABS BOARD OF DIRECTORS, IN ADDITION TO ACTING AS DIRECTORS OF THE ACTIVITIES AND AFFAIRS OF THE CORPORATION, SERVE AS ADVOCATES OF THE UNIVERSITY.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt09785
IRS990/OfficeExpensesGrp/TotalAmt015047
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IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
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IRS990/OtherExpensesGrp/Desc2MINOR EQUIPMENT
IRS990/OtherExpensesGrp/Desc3OVERHEAD, CHANCELLOR'S
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139904
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2303
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39303
IRS990/OtherExpensesGrp/ProgramServicesAmt052132
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt29733
IRS990/OtherExpensesGrp/ProgramServicesAmt30
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IRS990/OtherExpensesGrp/TotalAmt139904
IRS990/OtherExpensesGrp/TotalAmt210036
IRS990/OtherExpensesGrp/TotalAmt39303
IRS990/OtherLiabilitiesGrp/BOYAmt01185227
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0BOND REFUNDING GAIN
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0216970
IRS990/OtherRevenueMiscGrp/ExclusionAmt12121
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0216970
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12121
IRS990/OtherRevenueTotalAmt0219091
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0500
IRS990/PrincipalOfficerNm0DARRELL HAYDON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT HOUSING LEASE
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0650000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1557954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0650000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1557954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39608
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025932
IRS990/PYOtherExpensesAmt01331628
IRS990/PYOtherRevenueAmt048445
IRS990/PYProgramServiceRevenueAmt01292766
IRS990/PYRevenuesLessExpensesAmt045515
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01331628
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01377143
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0211999
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01252562
IRS990/RoyaltiesRevenueGrp/ExclusionAmt048403
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt048403
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0666792
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0458915
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt081970
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt079648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt065758
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt055479
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt029830
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0312685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01252563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01292766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01288438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01203902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01217010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06254679
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt081970
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt079648
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt055479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt029830
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0312685
IRS990ScheduleA/InvestmentIncomeCYPct00.04540
IRS990ScheduleA/InvestmentIncomePYPct00.03650
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt0268572
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01227010
IRS990ScheduleA/Total509Grp/TotalAmt06304679
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01401674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01275640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01256840
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06885936
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,349,141
Liabilities
$7,403,892
Net assets
$1,945,249
Revenue
$1,547,916
Expenses
$1,335,917
Net income
$211,999
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.89$2.91$2.98$1.70$1.03$0.67
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$2.87$2.39$1.03$1.06$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$3.06$2.65$0.96$1.14$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$1.73$3.55$1.82$0.94$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$2.16$2.75$0.91$0.91$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.63$2.78$2.86$2.44$1.05$1.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$6.55$1.66$1.40$1.29$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$7.07$1.55$1.40$1.29$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.03$7.20$1.83$1.35$1.24$0.11
2016Detailed filing. Detailed filing data is available for this year.$9.35$7.40$1.95$1.55$1.34$0.21
2015Detailed filing. Detailed filing data is available for this year.$9.71$8.02$1.69$1.38$1.33$0.05
2014Detailed filing. Detailed filing data is available for this year.$10.1$8.62$1.48$1.40$1.40$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$9.03$1.47$1.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$9.51$1.68$2.00
2011Summary only. Only limited summary data is available for this year.$11.3$8.92$2.43$1.28$1.87$0.59