Civic Intelligence

Pathfinder Ranch Inc.

990 • Fiscal year 2014 • EIN 95-2755884

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 11, 2015

Organization Profilewww.pathfinderranch.com

View Organization Page

35510 Pathfinder RdMountain Center, CA 92561

(951) 659-2455

Siviq Scores

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

Liabilities / Assets

24th percentile

0.05x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.23x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

57th percentile

5.1%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

15th percentile

$63,000

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

22nd percentile

-2.7%

Faster asset growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$10,103,198

Down $281,312 (-2.7%) from 2013

Net Assets

Down

$9,647,423

Down $255,687 (-2.6%) from 2013

Liabilities

Down

$455,775

Down $25,625 (-5.3%) from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin57th percentile

Revenue

Up

$1,948,126

Up $184,343 (+10%) from 2013

Expenses

Down

$1,849,698

Down $5,287 (-0.3%) from 2013

Net Income

Up

$98,428

Up $189,630 (+208%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2010: $9,810,936Liabilities 2010: $68,224Net Assets 2010: $9,742,7122010Assets 2011: $9,922,155Liabilities 2011: $66,718Net Assets 2011: $9,855,4372011Assets 2012: $10,388,919Liabilities 2012: $448,075Net Assets 2012: $9,940,8442012Assets 2013: $10,384,510Liabilities 2013: $481,400Net Assets 2013: $9,903,1102013Assets 2014: $10,103,198Liabilities 2014: $455,775Net Assets 2014: $9,647,4232014Assets 2015: $9,437,513Liabilities 2015: $258,396Net Assets 2015: $9,179,1172015Assets 2016: $9,499,520Liabilities 2016: $321,907Net Assets 2016: $9,177,6132016Assets 2017: $9,491,255Liabilities 2017: $171,075Net Assets 2017: $9,320,1802017Assets 2018: $8,805,170Liabilities 2018: $147,833Net Assets 2018: $8,657,3372018Assets 2019: $9,203,645Liabilities 2019: $208,589Net Assets 2019: $8,995,0562019Assets 2020: $9,051,053Liabilities 2020: $253,481Net Assets 2020: $8,797,5722020Assets 2021: $8,753,238Liabilities 2021: $143,808Net Assets 2021: $8,609,4302021Assets 2022: $7,808,368Liabilities 2022: $232,692Net Assets 2022: $7,575,6762022Assets 2023: $7,561,747Liabilities 2023: $142,286Net Assets 2023: $7,419,4612023Assets 2024: $7,818,004Liabilities 2024: $108,024Net Assets 2024: $7,709,9802024

Highlighted filing

2014

Assets$10,103,198
Liabilities$455,775
Net Assets$9,647,423
Open 2014 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,516,0632010Expenses 2011: $1,592,4832011Expenses 2012: $1,658,5322012Revenue 2013: $1,763,783Expenses 2013: $1,854,985Net Income 2013: -$91,2022013Revenue 2014: $1,948,126Expenses 2014: $1,849,698Net Income 2014: $98,4282014Revenue 2015: $1,620,254Expenses 2015: $1,713,970Net Income 2015: -$93,7162015Revenue 2016: $1,541,973Expenses 2016: $1,820,376Net Income 2016: -$278,4032016Revenue 2017: $1,816,090Expenses 2017: $1,925,353Net Income 2017: -$109,2632017Revenue 2018: $1,692,596Expenses 2018: $2,021,290Net Income 2018: -$328,6942018Revenue 2019: $1,841,163Expenses 2019: $2,037,495Net Income 2019: -$196,3322019Revenue 2020: $1,025,061Expenses 2020: $1,265,611Net Income 2020: -$240,5502020Revenue 2021: $1,071,458Expenses 2021: $1,203,599Net Income 2021: -$132,1412021Revenue 2022: $1,338,889Expenses 2022: $1,645,471Net Income 2022: -$306,5822022Revenue 2023: $1,559,101Expenses 2023: $2,006,452Net Income 2023: -$447,3512023Revenue 2024: $2,463,542Expenses 2024: $2,232,436Net Income 2024: $231,1062024

Highlighted filing

2014

Revenue$1,948,126
Expenses$1,849,698
Net Income$98,428
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 11, 2015
Return Version
2014v5.0
Gross Receipts
$3,053,947
Mission and Program Overview

Mission

To provide camping facilities, outdoor educational seminars and activities for childern and adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,784,001$5,620,646▼ $163,355
Investments in Publicly Traded Securities$3,792,080$3,847,745▲ $55,665
Cash and Non-Interest-Bearing Accounts$703,041$520,982▼ $182,059
Accounts Receivable$58,237$61,345▲ $3,108
Prepaid Expenses and Deferred Charges$44,651$49,980▲ $5,329
Inventories for Sale or Use$2,500$2,500→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$10,384,510$10,103,198▼ $281,312
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$355,940$355,031▼ $909
Accounts Payable and Accrued Expenses$125,460$100,744▼ $24,716
Total Liabilities$481,400$455,775▼ $25,625
Net Assets / Fund Balance
Unrestricted Net Assets$9,833,511$9,606,124▼ $227,387
Temporarily Rstr Net Assets$69,599$41,299▼ $28,300
Total Net Assets Fund Balance$9,903,110$9,647,423▼ $255,687
Total Liabilities and Net Assets / Fund Balance$10,384,510$10,103,198▼ $281,312

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,299,307$3,013,568$7,312,875
Land$1,259,531-$1,259,531
Other Land Buildings$37,609$445,696$483,305
Equipment$24,199$208,109$232,308
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christopher FifeExecutive DirectorFT$63,000$63,000

Board Members and Trustees

NameTitle
Sue Todd YatesPast President
David WilsonPresident
Aliede BennettVice President
Chris RisenmayDirector
David NyhusDirector
Debi GarshDirector
Dena BrixDirector
Kim OlsenDirector
Kim SmithDirector
Melissa AdamsDirector
Ross BiesingerDirector
Walker Smith IiiDirector
Eve Fromberg EdelsteinSecretary
Clarke SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$217,217
Program Service Revenue
$1,193,237
Investment Income
$537,672
Other Revenue
$0
All Other Contributions
$177,593
Change in Net Assets
$98,428

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,948,126
Revenue Not Reported on Form 990
$-387,510
Total Revenue per Audited Statements
$1,560,616
Total Revenue per Form 990
$1,948,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$926,805
Other Expenses$922,893
Total Fundraising Expense$67,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,667$66,074-$660,741
Depreciation Depletion$183,361$45,840-$229,201
Occupancy$180,599$45,150-$225,749
Other Employee Benefits$125,647$13,961-$139,608
Advertising--$67,977$67,977
Payroll Taxes$57,110$6,346-$63,456
Current Officers, Directors, Trustees, and Key Employees$56,700$6,300-$63,000
Other Expenses$33,464$67,702-$33,464
Fees for Service Investment Mgmnt Fees-$33,395-$33,395
All Other Expenses$21,776--$21,776
Interest-$12,256-$12,256
Total Functional Expenses$1,477,553$304,168$67,977$1,849,698

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,849,698
Total Expenses per Form 990$1,849,698
Total Expenses per Audited Statements$1,816,303
Expenses Not Reported on Form 990$-33,395
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Clark Smith and Walker Smith III are sons of Walker Smith, Jr. Kim Smith is Daughter of Walker Smith , Jr.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“There are no indidivual committees, the board acts on all policies and procedures.”

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

“The organization's certified public accountants review form 990 with the executive director, who presents it to the board of directors.”

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

“Documents are available at the organization's business office.”

Filing and Contact Details

Filer

Filer Name
Pathfinder Ranch Inc
EIN
95-2755884
Phone
9516592455
Address
35510 Pathfinder Rd, Mountain Center, CA 92561

Signing Officer

Name
Ross Biesinger
Title
Treasurer
Signed
2015-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ross Biesinger
Formed
1972
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
67

Preparer

Firm
Maryanov Madsen Gordon Campbell
Address
PO Box 1826, PALM SPRINGS, CA 92263-1826
Preparer
Lyle Pierceall CPA
Phone
7603206642
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
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IRS990/FormationYr01972
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt012256
IRS990/InterestGrp/TotalAmt012256
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02500
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02500
IRS990/InvestmentIncomeGrp/ExclusionAmt0216291
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0216291
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03792080
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03847745
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt05784001
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05620646
IRS990/LandBldgEquipCostOrOtherBssAmt09288019
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01105821
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CAMPING FACILITIES, OUTDOOR EDUCATIONAL SEMINARS AND ACTIVITIES FOR CHILDERN AND ADULTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0355940
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0355031
IRS990/NetAssetsOrFundBalancesBOYAmt09903110
IRS990/NetAssetsOrFundBalancesEOYAmt09647423
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0321381
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0321381
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-354115
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt045150
IRS990/OccupancyGrp/ProgramServicesAmt0180599
IRS990/OccupancyGrp/TotalAmt0225749
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013961
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125647
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139608
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc2GENERAL AND ADMINISTRATION
IRS990/OtherExpensesGrp/Desc3CRAFT & RECREATION SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07144
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167702
IRS990/OtherExpensesGrp/ProgramServicesAmt0159928
IRS990/OtherExpensesGrp/ProgramServicesAmt164301
IRS990/OtherExpensesGrp/ProgramServicesAmt233464
IRS990/OtherExpensesGrp/TotalAmt0159928
IRS990/OtherExpensesGrp/TotalAmt171445
IRS990/OtherExpensesGrp/TotalAmt267702
IRS990/OtherExpensesGrp/TotalAmt333464
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066074
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0594667
IRS990/OtherSalariesAndWagesGrp/TotalAmt0660741
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06346
IRS990/PayrollTaxesGrp/ProgramServicesAmt057110
IRS990/PayrollTaxesGrp/TotalAmt063456
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044651
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049980
IRS990/PrincipalOfficerNm0ROSS BIESINGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc1OUTDOOR EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0393270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1799967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0393270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1799967
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0369135
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0291952
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0957474
IRS990/PYOtherRevenueAmt07398
IRS990/PYProgramServiceRevenueAmt01095298
IRS990/PYRevenuesLessExpensesAmt0-91202
IRS990/PYSalariesCompEmpBnftPaidAmt0897511
IRS990/PYTotalExpensesAmt01854985
IRS990/PYTotalRevenueAmt01763783
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt098428
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt090550
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0216200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0109000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0158362
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0101000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0675112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0217217
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0369135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0278009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0298461
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03572680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04735502
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0216291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0211849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0206914
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0198621
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0166762
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01000437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01193237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01103399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01118270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01166422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01122032
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05703360
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0216291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0211849

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,103,198
Liabilities
$455,775
Net assets
$9,647,423
Revenue
$1,948,126
Expenses
$1,849,698
Net income
$98,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.11$7.71$2.46$2.23$0.23
2023Summary only. Only limited summary data is available for this year.$7.56$0.14$7.42$1.56$2.01$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$0.23$7.58$1.34$1.65$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$0.14$8.61$1.07$1.20$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.05$0.25$8.80$1.03$1.27$0.24
2019Summary only. Only limited summary data is available for this year.$9.20$0.21$9.00$1.84$2.04$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$0.15$8.66$1.69$2.02$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.17$9.32$1.82$1.93$0.11
2016Summary only. Only limited summary data is available for this year.$9.50$0.32$9.18$1.54$1.82$0.28
2015Detailed filing. Detailed filing data is available for this year.$9.44$0.26$9.18$1.62$1.71$0.09
2014Detailed filing. Detailed filing data is available for this year.$10.1$0.46$9.65$1.95$1.85$0.10
2013Detailed filing. Detailed filing data is available for this year.$10.4$0.48$9.90$1.76$1.85$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.45$9.94$1.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.92$0.07$9.86$1.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.81$0.07$9.74$1.52