Civic Intelligence

March Field Museum Foundation Inc.

990 • Fiscal year 2020 • EIN 95-3539447

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Pob 6463March Air Reserve Base, CA 92518

(951) 902-5949

Siviq Scores

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

Liabilities / Assets

59th percentile

0.17x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.54x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

7th percentile

-52%

Higher net margin than 7% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$58,190

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

15th percentile

-4.8%

Faster asset growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

12th percentile

-38%

Faster revenue growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,607,717

Down $81,089 (-4.8%) from 2019

Net Assets

Down

$1,334,364

Down $243,507 (-15%) from 2019

Liabilities

Up

$273,353

Up $162,418 (+146%) from 2019

Revenue

Down

$507,133

Down $315,833 (-38%) from 2019

Expenses

Down

$768,904

Down $46,533 (-5.7%) from 2019

Net Income

Down

-$261,771

Down $269,300 (-3577%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,750,989Liabilities 2011: $62,548Net Assets 2011: $1,688,4412011Assets 2012: $1,732,833Liabilities 2012: $74,234Net Assets 2012: $1,658,5992012Assets 2013: $1,827,188Liabilities 2013: $56,436Net Assets 2013: $1,770,7522013Assets 2014: $1,811,030Liabilities 2014: $99,604Net Assets 2014: $1,711,4262014Assets 2015: $1,737,918Liabilities 2015: $59,210Net Assets 2015: $1,678,7082015Assets 2016: $1,855,279Liabilities 2016: $71,128Net Assets 2016: $1,784,1512016Assets 2017: $1,584,602Liabilities 2017: $51,089Net Assets 2017: $1,533,5132017Assets 2018: $1,693,926Liabilities 2018: $110,079Net Assets 2018: $1,583,8472018Assets 2019: $1,688,806Liabilities 2019: $110,935Net Assets 2019: $1,577,8712019Assets 2020: $1,607,717Liabilities 2020: $273,353Net Assets 2020: $1,334,3642020Assets 2021: $1,898,578Liabilities 2021: $255,131Net Assets 2021: $1,643,4472021Assets 2022: $2,182,375Liabilities 2022: $188,134Net Assets 2022: $1,994,2412022Assets 2023: $2,240,605Liabilities 2023: $177,278Net Assets 2023: $2,063,3272023Assets 2024: $3,159,817Liabilities 2024: $228,730Net Assets 2024: $2,931,0872024

Highlighted filing

2020

Assets$1,607,717
Liabilities$273,353
Net Assets$1,334,364

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $729,315Expenses 2011: $584,710Net Income 2011: $144,6052011Revenue 2012: $675,629Expenses 2012: $705,471Net Income 2012: -$29,8422012Revenue 2013: $727,599Expenses 2013: $615,446Net Income 2013: $112,1532013Revenue 2014: $685,450Expenses 2014: $744,776Net Income 2014: -$59,3262014Revenue 2015: $776,102Expenses 2015: $801,535Net Income 2015: -$25,4332015Revenue 2016: $841,684Expenses 2016: $772,734Net Income 2016: $68,9502016Revenue 2017: $824,510Expenses 2017: $978,077Net Income 2017: -$153,5672017Revenue 2018: $885,852Expenses 2018: $882,138Net Income 2018: $3,7142018Revenue 2019: $822,966Expenses 2019: $815,437Net Income 2019: $7,5292019Revenue 2020: $507,133Expenses 2020: $768,904Net Income 2020: -$261,7712020Revenue 2021: $1,083,474Expenses 2021: $858,141Net Income 2021: $225,3332021Revenue 2022: $1,521,336Expenses 2022: $1,221,166Net Income 2022: $300,1702022Revenue 2023: $1,458,574Expenses 2023: $1,345,915Net Income 2023: $112,6592023Revenue 2024: $2,439,764Expenses 2024: $1,572,004Net Income 2024: $867,7602024

Highlighted filing

2020

Revenue$507,133
Expenses$768,904
Net Income-$261,771
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$546,615
Mission and Program Overview

Mission

Support the museum for educational, restorative, and historical purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,298,311$1,223,115▼ $75,196
Savings and Temporary Cash Investments$317,267$322,735▲ $5,468
Inventories for Sale or Use$68,910$56,198▼ $12,712
Cash and Non-Interest-Bearing Accounts$1,484$2,835▲ $1,351
Prepaid Expenses and Deferred Charges$2,834$2,834→ $0
Total Assets$1,688,806$1,607,717▼ $81,089
Liabilities
Other Liabilities$16,997$246,769▲ $229,772
Unsecured Notes Loans Payable$13,284$13,284→ $0
Accounts Payable and Accrued Expenses$21,197$9,000▼ $12,197
Deferred Revenue$59,457$4,300▼ $55,157
Total Liabilities$110,935$273,353▲ $162,418
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,489,508$1,246,001▼ $243,507
Net Assets With Donor Restrictions$88,363$88,363→ $0
Total Net Assets Fund Balance$1,577,871$1,334,364▼ $243,507
Total Liabilities and Net Assets / Fund Balance$1,688,806$1,607,717▼ $81,089

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$918,997$387,006$1,306,003
Leasehold Improvements$301,872$768,376$1,070,248
Equipment$2,246$284,605$286,851
Land$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$22,163---$22,163
2019$22,163---$22,163
2018$22,163---$22,163
2017$22,163---$22,163
2016$22,870-▼ $707-$22,163
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gregory KusterDirectorFT$58,190$58,190

Board Members and Trustees

NameTitle
Jamil DadaPresident
Mel GutierrezVice President
Robert FieldDirector
Rita SolanderSecretary
Rick TeichertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$144,844
Program Service Revenue
$253,325
Investment Income
$427
Other Revenue
$108,537
All Other Contributions
$133,391
Change in Net Assets
$-261,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$435,977
Salaries, Compensation, and Employee Benefits$332,927
Total Fundraising Expense$9,047
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,999$0$4,300$215,299
Occupancy$147,309$0$0$147,309
Depreciation Depletion$75,196$0$0$75,196
Current Officers, Directors, Trustees, and Key Employees$52,190$3,000$3,000$58,190
Office Expenses$33,325$750$330$34,405
Other Employee Benefits$32,663$673$337$33,673
Payroll Taxes$24,734$258$773$25,765
Information Technology$22,520$0$0$22,520
Insurance$20,608$425$212$21,245
Fees for Services Accounting$9,105$190$95$9,390
Other Expenses$7,955$0$0$7,955
Advertising$1,795$0$0$1,795
Conferences and Meetings$1,113$0$0$1,113
Fees for Services Legal$0$450$0$450
Total Functional Expenses$754,111$5,746$9,047$768,904
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,900
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
Eidl$150,000
PAYCHECK PROTECTION LOAN #1$83,750
Vacation Payable$6,672
Sales Tax Payable$3,727
Payroll Taxes Payable$2,620
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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
Filing and Contact Details

Filer

Filer Name
March Field Museum Foundation
EIN
95-3539447
Phone
9519025949
Address
POB 6463, MARCH AIR RESERVE BASE, CA 92518

Signing Officer

Name
Jamil Dada
Title
President
Phone
9519025949
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamil Dada
Formed
1979
Legal Domicile
CA
Voting Board Members
36
Independent Board Members
36
Employees
16
Volunteers
130

Preparer

Firm
Tuckers Tax Service
Address
24104 SUNNYMEAD BLVD SUITE A, MORENO VALLEY, CA 92553
Preparer
Mary Carlson EA
Phone
9519245421
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The return is reviewed by the finance committee and is made available to the executive committee.

Pt VI, Line 12C

The board regularly questions potential conflicts when decisions are made.

Pt VI, Line 15A

The personnel and the executive committees review, approve, determine, and substantiate the compensation of the executive director.

Pt VI, Line 15B

The personnel and the executive committees review, approve, determine, and substantiate the compensation of any other key employees, if any.

Financial Statement Notes

Pt III, Line 4

The organization is an air museum that houses historical and military aircraft, memorabilia, and artifacts. The purpose of the organization is educational and historical - the museum has collections available for school and other groups, as well as the general public to view for these purposes.

Pt V, Line 4

At this time, the board is keeping the endowment funds in reserve.

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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/PayrollTaxesGrp/ManagementAndGeneralAmt0258
IRS990/PayrollTaxesGrp/ProgramServicesAmt024734
IRS990/PayrollTaxesGrp/TotalAmt025765
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02834
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02834
IRS990/PrincipalOfficerNm0JAMIL DADA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712110
IRS990/ProgramServiceRevenueGrp/BusinessCd1712110
IRS990/ProgramServiceRevenueGrp/BusinessCd2712110
IRS990/ProgramServiceRevenueGrp/BusinessCd3712110
IRS990/ProgramServiceRevenueGrp/Desc0MUSEUM ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1MUSEUM TOURS/TRAM
IRS990/ProgramServiceRevenueGrp/Desc2OTHER MUSEUM ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3EVENT CONTRACTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0192943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114964
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344362
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0137706
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0559
IRS990/PYOtherExpensesAmt0453295
IRS990/PYOtherRevenueAmt0174363
IRS990/PYProgramServiceRevenueAmt0510338
IRS990/PYRevenuesLessExpensesAmt07529
IRS990/PYSalariesCompEmpBnftPaidAmt0362142
IRS990/PYTotalExpensesAmt0815437
IRS990/PYTotalRevenueAmt0822966
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-261771
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt048956
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0511614
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0317267
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0322735
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0143102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0192606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0223180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0134455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0252359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0945702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0559
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0199
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0441
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0945
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02571
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0403484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0757923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0477979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0541410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0458298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02639094
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0559
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0441
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0945
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02571
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt048214
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt048214
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98600
IRS990ScheduleA/PublicSupportPY509Pct00.97820
IRS990ScheduleA/PublicSupportTotal509Amt03584796
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0546586
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0950529
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0701159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0675865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0710657
IRS990ScheduleA/Total509Grp/TotalAmt03584796
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03635581
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0918997
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0387006
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01306003
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022163
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt022163
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022163
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022163
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt022163
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022163
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022163
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022163
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022870
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022163
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-707
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02246
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0284605
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0286851
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0301872
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0768376
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01070248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26672
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt383750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYCHECK PROTECTION LOAN #1
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4EIDL
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS AN AIR MUSEUM THAT HOUSES HISTORICAL AND MILITARY AIRCRAFT, MEMORABILIA, AND ARTIFACTS. THE PURPOSE OF THE ORGANIZATION IS EDUCATIONAL AND HISTORICAL - THE MUSEUM HAS COLLECTIONS AVAILABLE FOR SCHOOL AND OTHER GROUPS, AS WELL AS THE GENERAL PUBLIC TO VIEW FOR THESE PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AT THIS TIME, THE BOARD IS KEEPING THE ENDOWMENT FUNDS IN RESERVE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt III, Line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01223115
IRS990ScheduleD/TotalLiabilityAmt0246769
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE FINANCE COMMITTEE AND IS MADE AVAILABLE TO THE EXECUTIVE COMMITTEE.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.16$0.23$2.93$2.44$1.57$0.87
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.18$2.06$1.46$1.35$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.18$0.19$1.99$1.52$1.22$0.30
2021Detailed filing. Detailed filing data is available for this year.$1.90$0.26$1.64$1.08$0.86$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.61$0.27$1.33$0.51$0.77$0.26
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.11$1.58$0.82$0.82$0.01
2018Summary only. Only limited summary data is available for this year.$1.69$0.11$1.58$0.89$0.88$0.00
2017Summary only. Only limited summary data is available for this year.$1.58$0.05$1.53$0.82$0.98$0.15
2016Summary only. Only limited summary data is available for this year.$1.86$0.07$1.78$0.84$0.77$0.07
2015Summary only. Only limited summary data is available for this year.$1.74$0.06$1.68$0.78$0.80$0.03
2014Summary only. Only limited summary data is available for this year.$1.81$0.10$1.71$0.69$0.74$0.06
2013Summary only. Only limited summary data is available for this year.$1.83$0.06$1.77$0.73$0.62$0.11
2012Summary only. Only limited summary data is available for this year.$1.73$0.07$1.66$0.68$0.71$0.03
2011Summary only. Only limited summary data is available for this year.$1.75$0.06$1.69$0.73$0.58$0.14