Civic Intelligence

The Farm Mutual Water Company

990 • Fiscal year 2013 • EIN 95-3474522

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 12, 2014

Organization ProfileN/A
33383 Millpond Drive92595

(951) 244-4198

Siviq Scores

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

Liabilities / Assets

30th percentile

0.19x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

31st percentile

0.91x

Higher debt load relative to revenue than 31% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2013

Net Margin

41st percentile

3.1%

Higher net margin than 41% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

35th percentile

$7,750

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

43rd percentile

0.1%

Faster asset growth than 43% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

48th percentile

0.1%

Faster revenue growth than 48% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets30th percentile

Assets

Flat

$6,679,618

Flat from 2013

Net Assets

Flat

$5,392,251

Flat from 2013

Liabilities

Flat

$1,287,367

Flat from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin41st percentile

Revenue

Flat

$1,419,552

Flat from 2013

Expenses

Flat

$1,375,660

Flat from 2013

Net Income

Flat

$43,892

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,593,683Liabilities 2011: $1,377,537Net Assets 2011: $5,216,1462011Assets 2012: $6,673,134Liabilities 2012: $1,324,775Net Assets 2012: $5,348,3592012Assets 2013: $6,679,618Liabilities 2013: $1,287,367Net Assets 2013: $5,392,2512013Assets 2013: $6,679,618Liabilities 2013: $1,287,367Net Assets 2013: $5,392,2512013Assets 2014: $6,672,890Liabilities 2014: $1,275,561Net Assets 2014: $5,397,3292014Assets 2015: $6,863,867Liabilities 2015: $1,245,415Net Assets 2015: $5,618,4522015Assets 2016: $6,807,139Liabilities 2016: $1,177,903Net Assets 2016: $5,629,2362016Assets 2017: $6,645,846Liabilities 2017: $1,082,630Net Assets 2017: $5,563,2162017Assets 2018: $6,450,598Liabilities 2018: $1,058,250Net Assets 2018: $5,392,3482018Assets 2019: $6,180,603Liabilities 2019: $1,021,228Net Assets 2019: $5,159,3752019Assets 2020: $5,954,595Liabilities 2020: $1,035,341Net Assets 2020: $4,919,2542020Assets 2021: $5,537,159Liabilities 2021: $956,570Net Assets 2021: $4,580,5892021Assets 2022: $5,188,879Liabilities 2022: $923,372Net Assets 2022: $4,265,5072022Assets 2023: $4,790,776Liabilities 2023: $921,667Net Assets 2023: $3,869,1092023

Highlighted filing

2013

Assets$6,679,618
Liabilities$1,287,367
Net Assets$5,392,251
Open 2013 Filing

Operations Trend

Revenue Growth48th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,403,542Expenses 2011: $1,328,048Net Income 2011: $75,4942011Revenue 2012: $1,418,619Expenses 2012: $1,286,406Net Income 2012: $132,2132012Revenue 2013: $1,419,552Expenses 2013: $1,375,660Net Income 2013: $43,8922013Revenue 2013: $1,419,552Expenses 2013: $1,375,660Net Income 2013: $43,8922013Revenue 2014: $1,417,122Expenses 2014: $1,412,044Net Income 2014: $5,0782014Revenue 2015: $1,571,019Expenses 2015: $1,349,896Net Income 2015: $221,1232015Revenue 2016: $1,461,760Expenses 2016: $1,451,005Net Income 2016: $10,7552016Revenue 2017: $1,424,893Expenses 2017: $1,490,913Net Income 2017: -$66,0202017Revenue 2018: $1,471,427Expenses 2018: $1,642,295Net Income 2018: -$170,8682018Revenue 2019: $1,420,866Expenses 2019: $1,653,839Net Income 2019: -$232,9732019Revenue 2020: $1,604,519Expenses 2020: $1,844,640Net Income 2020: -$240,1212020Revenue 2021: $1,501,937Expenses 2021: $1,840,602Net Income 2021: -$338,6652021Revenue 2022: $1,555,723Expenses 2022: $1,870,805Net Income 2022: -$315,0822022Revenue 2023: $1,580,069Expenses 2023: $1,976,467Net Income 2023: -$396,3982023

Highlighted filing

2013

Revenue$1,419,552
Expenses$1,375,660
Net Income$43,892
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 12, 2014
Return Version
2013v3.1
Gross Receipts
$1,419,552
Mission and Program Overview

Mission

To provide water and sewer services to its members as a mutual water company.

The organization's mission as a mutual water company is to provide water and sewer services to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$5,347,168$5,391,060▲ $43,892
Land, Buildings, and Equipment, Net$4,675,084$4,743,693▲ $68,609
Cash and Non-Interest-Bearing Accounts$1,497,211$1,190,567▼ $306,644
Accounts Receivable$129,808$124,745▼ $5,063
Prepaid Expenses and Deferred Charges$10,732$12,993▲ $2,261
Cap Stk Tr Prin Current Funds$1,191$1,191→ $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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,673,134$6,679,618▲ $6,484
Other Assets Total$360,299$607,620▲ $247,321
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,146,422$1,098,110▼ $48,312
Other Liabilities$151,550$155,711▲ $4,161
Accounts Payable and Accrued Expenses$26,803$33,546▲ $6,743
Total Liabilities$1,324,775$1,287,367▼ $37,408
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,348,359$5,392,251▲ $43,892
Total Liabilities and Net Assets / Fund Balance$6,673,134$6,679,618▲ $6,484

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,112,489$2,105,409$5,217,898
Land$1,549,500-$1,549,500
Equipment$27,778$180,071$207,849
Leasehold Improvements$34,792$78,218$113,010
Buildings$19,134$70,363$89,497
Other Assets Org$607,620--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleBaseTotal
George WaseniusPresident$7,750$7,750
Kathleen BradleySecretary$7,750$7,750
Kevin AnctilVice President$7,750$7,750
Vickie S JacksonTreasurer$7,750$7,750
Glenn NealPresident$4,750$4,750
John ContradoDirector$1,750$1,750
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,417,730
Investment Income
$1,822
Other Revenue
$0
Change in Net Assets
$43,892

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,419,552
Total Revenue per Audited Statements
$1,419,552
Total Revenue per Form 990
$1,419,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$993,739
Salaries, Compensation, and Employee Benefits$381,921
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$275,686--$275,686
Depreciation Depletion$196,481--$196,481
All Other Expenses$93,265--$93,265
Other Employee Benefits$41,392--$41,392
Other Expenses$39,186--$39,186
Current Officers, Directors, Trustees, and Key Employees$37,500--$37,500
Office Expenses$35,567--$35,567
Payroll Taxes$27,343--$27,343
Interest$26,824--$26,824
Fees for Services Accounting$26,189--$26,189
Insurance$23,136--$23,136
Fees for Services Legal$16,626--$16,626
Travel$839--$839
Total Functional Expenses$1,375,660$0$0$1,375,660

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,375,660
Total Expenses per Audited Statements$1,375,660
Total Expenses per Form 990$1,375,660
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$149,150
Accrued Interest Payable$6,561
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
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Line 6: Explanation of Classes of Members or Shareholder

“Members of the mutual water company who reside within the organization's service area are required to be stockholders in the mutual water company.”

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

“Copies of the federal form 990 are distributed for review to each member of the board of directors prior to the formal filing of the document with the internal revenue service.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Members of the board of directors are required to sign a formal conflict of interest policy on an annual basis.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Annual reviews are performed by the governing board of directors as it relates to the operations manager”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Annual reviews are performed by the governing board of directors.”

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

“All governing documents, pertinent policies and procedures, policies and financial statements of the farm mutual water company are available on the website of the company for member observance.”

Filing and Contact Details

Filer

EIN
95-3474522
Phone
9512444198

Signing Officer

Name
Frank Kerrigan
Title
Treasurer
Signed
2014-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Wasenius
Formed
1977
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Preparer
Charles Z Fedak CPA
Phone
7145271818
Raw XML AppendixShowing 400 of 440 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/OtherExpensesGrp/ProgramServicesAmt339186
IRS990/OtherExpensesGrp/TotalAmt0378719
IRS990/OtherExpensesGrp/TotalAmt1105342
IRS990/OtherExpensesGrp/TotalAmt251565
IRS990/OtherExpensesGrp/TotalAmt339186
IRS990/OtherLiabilitiesGrp/BOYAmt0151550
IRS990/OtherLiabilitiesGrp/EOYAmt0155711
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0275686
IRS990/OtherSalariesAndWagesGrp/TotalAmt0275686
IRS990/OtherSourcesGrossIncomeAmt01822
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt027343
IRS990/PayrollTaxesGrp/TotalAmt027343
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010732
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012993
IRS990/PrincipalOfficerNm0GEORGE WASENIUS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1SEWER SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2WATER SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054531
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1445947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2917252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1445947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2917252
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06125
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0920741
IRS990/PYProgramServiceRevenueAmt01412494
IRS990/PYRevenuesLessExpensesAmt0132213
IRS990/PYSalariesCompEmpBnftPaidAmt0365665
IRS990/PYTotalExpensesAmt01286406
IRS990/PYTotalRevenueAmt01418619
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt043892
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01419552
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05347168
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05391060
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt019134
IRS990ScheduleD/BuildingsGrp/DepreciationAmt070363
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt089497
IRS990ScheduleD/EquipmentGrp/BookValueAmt027778
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0180071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0207849
IRS990ScheduleD/ExpensesSubtotalAmt01375660
IRS990ScheduleD/LandGrp/BookValueAmt01549500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01549500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034792
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078218
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0113010
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0607620
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03112489
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02105409
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05217898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06561
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1149150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01419552
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04743693
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0607620
IRS990ScheduleD/TotalExpensesPerForm990Amt01375660
IRS990ScheduleD/TotalLiabilityAmt0155711
IRS990ScheduleD/TotalRevenuePerForm990Amt01419552
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01419552
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01375660
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt07750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt14750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt21750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt37750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt47750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt57750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GEORGE WASENIUS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GLENN NEAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHN CONTRADO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3KATHLEEN BRADLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4KEVIN ANCTIL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5VICKIE S JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt07750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt14750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt21750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt37750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt47750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt57750
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE MUTUAL WATER COMPANY WHO RESIDE WITHIN THE ORGANIZATION'S SERVICE AREA ARE REQUIRED TO BE STOCKHOLDERS IN THE MUTUAL WATER COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF THE FEDERAL FORM 990 ARE DISTRIBUTED FOR REVIEW TO EACH MEMBER OF THE BOARD OF DIRECTORS PRIOR TO THE FORMAL FILING OF THE DOCUMENT WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN A FORMAL CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEWS ARE PERFORMED BY THE GOVERNING BOARD OF DIRECTORS AS IT RELATES TO THE OPERATIONS MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL REVIEWS ARE PERFORMED BY THE GOVERNING BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, PERTINENT POLICIES AND PROCEDURES, POLICIES AND FINANCIAL STATEMENTS OF THE FARM MUTUAL WATER COMPANY ARE AVAILABLE ON THE WEBSITE OF THE COMPANY FOR MEMBER OBSERVANCE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06673134
IRS990/TotalAssetsEOYAmt06679618
IRS990/TotalAssetsGrp/BOYAmt06673134
IRS990/TotalAssetsGrp/EOYAmt06679618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01375660
IRS990/TotalFunctionalExpensesGrp/TotalAmt01375660
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01324775
IRS990/TotalLiabilitiesEOYAmt01287367
IRS990/TotalLiabilitiesGrp/BOYAmt01324775
IRS990/TotalLiabilitiesGrp/EOYAmt01287367
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05348359
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05392251
IRS990/TotalProgramServiceExpensesAmt01375660
IRS990/TotalProgramServiceRevenueAmt01417730
IRS990/TotalReportableCompFromOrgAmt037500
IRS990/TotalRevenueGrp/ExclusionAmt01822
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01417730
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01419552
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06673134
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06679618

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,679,618
Liabilities
$1,287,367
Net assets
$5,392,251
Revenue
$1,419,552
Expenses
$1,375,660
Net income
$43,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.79$0.92$3.87$1.58$1.98$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$0.92$4.27$1.56$1.87$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.54$0.96$4.58$1.50$1.84$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$1.04$4.92$1.60$1.84$0.24
2019Summary only. Only limited summary data is available for this year.$6.18$1.02$5.16$1.42$1.65$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.45$1.06$5.39$1.47$1.64$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.65$1.08$5.56$1.42$1.49$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$1.18$5.63$1.46$1.45$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.86$1.25$5.62$1.57$1.35$0.22
2014Summary only. Only limited summary data is available for this year.$6.67$1.28$5.40$1.42$1.41$0.01
2013Detailed filing. Detailed filing data is available for this year.$6.68$1.29$5.39$1.42$1.38$0.04
2013Summary only. Only limited summary data is available for this year.$6.68$1.29$5.39$1.42$1.38$0.04
2012Summary only. Only limited summary data is available for this year.$6.67$1.32$5.35$1.42$1.29$0.13
2011Summary only. Only limited summary data is available for this year.$6.59$1.38$5.22$1.40$1.33$0.08