Civic Intelligence

Covina Valley Water Company Fka Covina Irrigating Company

990 • Fiscal year 2025 • EIN 95-0654360

Jul 01, 2024 to Jun 30, 2025 • Filed on Jan 24, 2026

146 East College StCovina, CA 91723

(626) 332-8935

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.25x

Higher debt load relative to assets than 62% of similar nonprofits.

2025 filings • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

68th percentile

0.46x

Higher debt load relative to revenue than 68% of similar nonprofits.

2025 filings • $25M-$50M nonprofits • Source year 2025

Net Margin

44th percentile

4.5%

Higher net margin than 44% of similar nonprofits.

2025 filings • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

34th percentile

$173,256

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2025 filings • $25M-$50M nonprofits • Source year 2025

Asset Growth

6th percentile

-8.3%

Faster asset growth than 6% of similar nonprofits.

2025 filings • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

99th percentile

671%

Faster revenue growth than 99% of similar nonprofits.

2025 filings • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Down

$26,817,335

Down $2,420,187 (-8.3%) from 2024

Net Assets

Up

$20,101,104

Up $2,078,149 (+12%) from 2024

Liabilities

Down

$6,716,231

Down $4,498,336 (-40%) from 2024

Revenue

Up

$14,632,781

Up $12,735,063 (+671%) from 2024

Expenses

Up

$13,973,740

Up $12,009,304 (+611%) from 2024

Net Income

Up

$659,041

Up $725,759 (+1088%) from 2024

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2012: $18,995,690Liabilities 2012: $6,185,130Net Assets 2012: $12,810,5602012Assets 2013: $20,711,593Liabilities 2013: $7,363,350Net Assets 2013: $13,348,2432013Assets 2014: $22,444,599Liabilities 2014: $7,176,661Net Assets 2014: $15,267,9382014Assets 2015: $22,291,286Liabilities 2015: $7,018,349Net Assets 2015: $15,272,9372015Assets 2016: $24,788,312Liabilities 2016: $9,464,347Net Assets 2016: $15,323,9652016Assets 2017: $24,858,872Liabilities 2017: $9,209,805Net Assets 2017: $15,649,0672017Assets 2018: $27,145,310Liabilities 2018: $9,347,596Net Assets 2018: $17,797,7142018Assets 2019: $26,207,625Liabilities 2019: $7,333,047Net Assets 2019: $18,874,5782019Assets 2020: $27,987,187Liabilities 2020: $9,385,414Net Assets 2020: $18,601,7732020Assets 2021: $31,071,588Liabilities 2021: $9,216,818Net Assets 2021: $21,854,7702021Assets 2022: $25,189,833Liabilities 2022: $7,900,499Net Assets 2022: $17,289,3342022Assets 2023: $25,698,241Liabilities 2023: $9,719,412Net Assets 2023: $15,978,8292023Assets 2024: $29,237,522Liabilities 2024: $11,214,567Net Assets 2024: $18,022,9552024Assets 2025: $26,817,335Liabilities 2025: $6,716,231Net Assets 2025: $20,101,1042025

Highlighted filing

2025

Assets$26,817,335
Liabilities$6,716,231
Net Assets$20,101,104

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,349,749Expenses 2012: $1,188,144Net Income 2012: $3,161,6052012Revenue 2013: $1,656,475Expenses 2013: $1,118,792Net Income 2013: $537,6832013Revenue 2014: $3,282,323Expenses 2014: $1,362,628Net Income 2014: $1,919,6952014Revenue 2015: $1,352,655Expenses 2015: $1,347,656Net Income 2015: $4,9992015Revenue 2016: $1,764,022Expenses 2016: $1,712,994Net Income 2016: $51,0282016Revenue 2017: $1,928,072Expenses 2017: $1,602,970Net Income 2017: $325,1022017Revenue 2018: $3,801,088Expenses 2018: $1,652,441Net Income 2018: $2,148,6472018Revenue 2019: $2,724,318Expenses 2019: $1,647,454Net Income 2019: $1,076,8642019Revenue 2020: $1,415,566Expenses 2020: $1,688,371Net Income 2020: -$272,8052020Revenue 2021: $5,011,536Expenses 2021: $1,758,539Net Income 2021: $3,252,9972021Revenue 2022: -$2,854,466Expenses 2022: $1,710,970Net Income 2022: -$4,565,4362022Revenue 2023: -$389,438Expenses 2023: $921,067Net Income 2023: -$1,310,5052023Revenue 2024: $1,897,718Expenses 2024: $1,964,436Net Income 2024: -$66,7182024Revenue 2025: $14,632,781Expenses 2025: $13,973,740Net Income 2025: $659,0412025

Highlighted filing

2025

Revenue$14,632,781
Expenses$13,973,740
Net Income$659,041
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 24, 2026
Return Version
2024v5.5
Gross Receipts
$14,632,781
Mission and Program Overview

Mission

Sell and deliver wholsesale water to its users

Provide wholesale water to its stockholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$17,622,955$19,701,104▲ $2,078,149
Land, Buildings, and Equipment, Net$15,431,241$15,351,605▼ $79,636
Cash and Non-Interest-Bearing Accounts$5,330,292$3,082,698▼ $2,247,594
Intangible Assets$2,103,660$2,103,660→ $0
Accounts Receivable$873,085$2,008,332▲ $1,135,247
Cap Stk Tr Prin Current Funds$400,000$400,000→ $0
Prepaid Expenses and Deferred Charges$101,460$116,856▲ $15,396
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$29,237,522$26,817,335▼ $2,420,187
Other Assets Total$5,397,784$4,154,184▼ $1,243,600
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,751,647$5,309,705▲ $558,058
Other Liabilities$3,091,002$0▼ $3,091,002
Accounts Payable and Accrued Expenses$3,371,918$1,406,526▼ $1,965,392
Total Liabilities$11,214,567$6,716,231▼ $4,498,336
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,022,955$20,101,104▲ $2,078,149
Total Liabilities and Net Assets / Fund Balance$29,237,522$26,817,335▼ $2,420,187

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,165,500$8,720,507$10,886,007
Buildings$7,600,052-$7,600,052
Equipment$5,536,838-$5,536,838
Land$49,215-$49,215
Other Assets Org$4,154,184--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
W McintyreTreas-$2,358,395$2,358,395
R JettDirector$44,000$129,256$173,256
A McintyrePres.$31,000$116,865$147,865
G CobbettFormer Director-$31,249$31,249
K StapletonDirector$27,000-$27,000
L NoriegaSecr$27,000-$27,000
M QuinnVP$27,000-$27,000
M TouheyDirector$27,000-$27,000
R RichDirector$27,000-$27,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,438,707
Investment Income
$178,474
Other Revenue
$15,600
Change in Net Assets
$659,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,632,781
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,632,781
Total Revenue per Form 990
$14,632,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,924,499
Salaries, Compensation, and Employee Benefits$1,049,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$690,999
Depreciation Depletion---$673,237
Interest---$367,209
Current Officers, Directors, Trustees, and Key Employees---$254,250
Fees for Services Other---$130,604
Insurance---$117,240
Other Expenses---$50,712
Other Employee Benefits---$45,068
All Other Expenses---$40,107
Pension Plan Contributions---$33,900
Payroll Taxes---$25,024
Occupancy---$6,491
Total Functional Expenses$0$0$0$13,973,740

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,973,740
Total Expenses per Audited Statements$13,973,740
Total Expenses per Form 990$13,973,740
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
Subject to proxy tax
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 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
No
Other officer compensation reviewed
No
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, Section A, line 6

Mutual water co., bylaws set forth voting rights

Form 990, Part VI, Section A, line 7A

As provided by the bylaws

Form 990, Part VI, Section A, line 7B

SPECIFIED IN THE BYLAWS

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

Draft was provided for review

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

Required to report to the Board

Form 990, Part VI, Section C, line 19

GUIDESTAR.ORG

Filing and Contact Details

Filer

Filer Name
Covina Valley Water Company
EIN
95-0654360
Phone
6263328935
Address
146 EAST COLLEGE ST, COVINA, CA 91723

Signing Officer

Name
D Michalko
Title
G.m
Phone
6263328935
Signed
2026-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Michalko
Formed
1882
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
0

Preparer

Firm
EGAN CPAs LP
Address
1545 N Columbus Ave, Glendale, CA 91202
Preparer
Gail N Egan
Phone
8183462026
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Collected for capital 1,419,108.

Raw XML AppendixShowing 400 of 516 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/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017622955
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019701104
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07600052
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07600052
IRS990ScheduleD/EquipmentGrp/BookValueAmt05536838
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05536838
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013973740
IRS990ScheduleD/LandGrp/BookValueAmt049215
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049215
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04154184
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02165500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08720507
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010886007
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014632781
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015351605
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04154184
IRS990ScheduleD/TotalExpensesPerForm990Amt013973740
IRS990ScheduleD/TotalRevenuePerForm990Amt014632781
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014632781
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013973740
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt144000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt231000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt427000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt527000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt627000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt727000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt827000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02358395
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1129256
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt2116865
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt331249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0W MCINTYRE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1R JETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2A MCINTYRE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3G COBBETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4M QUINN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5L NORIEGA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6R RICH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm7M TOUHEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm8K STAPLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TREAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PRES.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.8$6.72$20.1$14.6$14.0$0.66
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$11.2$18.0$1.90$1.96$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$9.72$16.0$0.39$0.92$1.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$7.90$17.3$2.85$1.71$4.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.1$9.22$21.9$5.01$1.76$3.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.0$9.39$18.6$1.42$1.69$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$7.33$18.9$2.72$1.65$1.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$9.35$17.8$3.80$1.65$2.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$9.21$15.6$1.93$1.60$0.33
2016Summary only. Only limited summary data is available for this year.$24.8$9.46$15.3$1.76$1.71$0.05
2015Summary only. Only limited summary data is available for this year.$22.3$7.02$15.3$1.35$1.35$0.00
2014Summary only. Only limited summary data is available for this year.$22.4$7.18$15.3$3.28$1.36$1.92
2013Summary only. Only limited summary data is available for this year.$20.7$7.36$13.3$1.66$1.12$0.54
2012Summary only. Only limited summary data is available for this year.$19.0$6.19$12.8$4.35$1.19$3.16