Civic Intelligence

Pacific Health Ministry

990 • Fiscal year 2017 • EIN 99-0281185

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 23, 2018

1245 Young Street Suite 204Honolulu, HI 96814

(808) 591-6556

Siviq Scores

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

Liabilities / Assets

70th percentile

0.30x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.43x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$110,252

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

58th percentile

6.1%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

0.9%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,733,186

Up $157,198 (+6.1%) from 2016

Net Assets

Up

$1,917,243

Up $139,440 (+7.8%) from 2016

Liabilities

Up

$815,943

Up $17,758 (+2.2%) from 2016

Revenue

Up

$1,888,394

Up $16,796 (+0.9%) from 2016

Expenses

Down

$1,754,839

Down $108,473 (-5.8%) from 2016

Net Income

Up

$133,555

Up $125,269 (+1512%) from 2016

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 2010: $1,818,407Liabilities 2010: $135,725Net Assets 2010: $1,682,6822010Assets 2011: $1,854,258Liabilities 2011: $129,627Net Assets 2011: $1,724,6312011Assets 2012: $2,824,063Liabilities 2012: $793,229Net Assets 2012: $2,030,8342012Assets 2013: $2,783,319Liabilities 2013: $777,901Net Assets 2013: $2,005,4182013Assets 2014: $2,835,147Liabilities 2014: $1,057,152Net Assets 2014: $1,777,9952014Assets 2015: $2,630,689Liabilities 2015: $856,786Net Assets 2015: $1,773,9032015Assets 2016: $2,575,988Liabilities 2016: $798,185Net Assets 2016: $1,777,8032016Assets 2017: $2,733,186Liabilities 2017: $815,943Net Assets 2017: $1,917,2432017Assets 2018: $2,533,341Liabilities 2018: $100,613Net Assets 2018: $2,432,7282018Assets 2019: $2,748,539Liabilities 2019: $104,148Net Assets 2019: $2,644,3912019Assets 2020: $3,100,160Liabilities 2020: $150,720Net Assets 2020: $2,949,4402020Assets 2021: $3,615,537Liabilities 2021: $295,141Net Assets 2021: $3,320,3962021Assets 2022: $3,637,235Liabilities 2022: $50,677Net Assets 2022: $3,586,5582022Assets 2023: $3,763,581Liabilities 2023: $95,909Net Assets 2023: $3,667,6722023Assets 2024: $3,844,492Liabilities 2024: $72,645Net Assets 2024: $3,771,8472024

Highlighted filing

2017

Assets$2,733,186
Liabilities$815,943
Net Assets$1,917,243

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,383,350Expenses 2010: $1,390,810Net Income 2010: -$7,4602010Revenue 2011: $1,467,621Expenses 2011: $1,425,159Net Income 2011: $42,4622011Expenses 2012: $1,587,6272012Expenses 2013: $1,736,1312013Revenue 2014: $1,686,846Expenses 2014: $1,773,488Net Income 2014: -$86,6422014Revenue 2015: $1,840,032Expenses 2015: $1,833,504Net Income 2015: $6,5282015Revenue 2016: $1,871,598Expenses 2016: $1,863,312Net Income 2016: $8,2862016Revenue 2017: $1,888,394Expenses 2017: $1,754,839Net Income 2017: $133,5552017Revenue 2018: $1,904,977Expenses 2018: $1,767,613Net Income 2018: $137,3642018Revenue 2019: $1,979,391Expenses 2019: $1,788,284Net Income 2019: $191,1072019Revenue 2020: $2,077,367Expenses 2020: $1,770,651Net Income 2020: $306,7162020Revenue 2021: $2,016,746Expenses 2021: $1,793,934Net Income 2021: $222,8122021Revenue 2022: $2,302,944Expenses 2022: $1,912,461Net Income 2022: $390,4832022Revenue 2023: $2,091,355Expenses 2023: $2,064,131Net Income 2023: $27,2242023Revenue 2024: $2,266,717Expenses 2024: $2,223,454Net Income 2024: $43,2632024

Highlighted filing

2017

Revenue$1,888,394
Expenses$1,754,839
Net Income$133,555
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 23, 2018
Return Version
2016v3.1
Gross Receipts
$1,948,413
Mission and Program Overview

Mission

Pacific health ministry ("phm") is a nonprofit organization, exempt under irc 501(c)(3), established in 1986 for the purpose of developing hospital ministry and clinical pastoral education programs in hawaii. The mission of phm is to provide the highest quality inter-faith spiritual care to the people of hawaii, pastoral training to students from around the world, and education to the community. Phm currently provides services to hawaii's major medical centers and assisted living facilities.

To provide inter-faith spiritual care to hawaii's major medical centers, assisted living facilities, pastoral training to students from around the world, and education to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,152,521$1,152,983▲ $462
Investments in Publicly Traded Securities$1,053,686$1,084,036▲ $30,350
Accounts Receivable$113,708$248,470▲ $134,762
Cash and Non-Interest-Bearing Accounts$190,178$196,229▲ $6,051
Savings and Temporary Cash Investments$31,008$27,434▼ $3,574
Prepaid Expenses and Deferred Charges$34,887$24,034▼ $10,853
Total Assets$2,575,988$2,733,186▲ $157,198
Liabilities
Other Liabilities$736,453$759,362▲ $22,909
Accounts Payable and Accrued Expenses$50,700$52,534▲ $1,834
Mortgage Notes Payable Secured by Investment Property$9,382$4,047▼ $5,335
Deferred Revenue$1,650--
Total Liabilities$798,185$815,943▲ $17,758
Net Assets / Fund Balance
Unrestricted Net Assets$1,534,929$1,677,317▲ $142,388
Temporarily Rstr Net Assets$226,274$223,326▼ $2,948
Permanently Rstr Net Assets$16,600$16,600→ $0
Total Net Assets Fund Balance$1,777,803$1,917,243▲ $139,440
Total Liabilities and Net Assets / Fund Balance$2,575,988$2,733,186▲ $157,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$701,556$494,566$633,758
Land$451,000-$238,960
Equipment$427$70,537$37,600

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$16,600---$16,600
2015$16,600---$16,600
2014$16,600---$16,600
2013$16,600---$16,600
2012$16,600---$16,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rev Anke FlohrExecutive DiFT$71,500$38,752$110,252

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$73,206
Program Service Revenue
$1,778,130
Investment Income
$4,322
Other Revenue
$32,736
All Other Contributions
$47,006
Change in Net Assets
$133,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,938,784
Revenue Not Reported on Financial Statements
$-50,390
Revenue Not Reported on Form 990
$5,887
Other Revenue Adjustments
$-50,390
Total Revenue per Audited Statements
$1,944,671
Total Revenue per Form 990
$1,888,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,480,666
Other Expenses$274,173
Total Fundraising Expense$28,290
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$835,190$35,163$7,275$877,628
Other Employee Benefits$465,239$7,517$979$473,735
Current Officers, Directors, Trustees, and Key Employees$37,903$59,561$10,830$108,294
Fees for Services Legal$213$45,609$8,861$54,683
Occupancy-$24,844-$24,844
Insurance$10,217$11,303-$21,520
Payroll Taxes$17,526$3,138$345$21,009
Office Expenses-$20,197-$20,197
Depreciation Depletion-$19,693-$19,693
Travel$10,803--$10,803
Other Expenses$6,155$323-$6,478
Fees for Services Other$286$1,955-$2,241
Conferences and Meetings$222$1,984-$2,206
Interest-$338-$338
Total Functional Expenses$1,485,770$240,779$28,290$1,754,839

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,805,231
Expenses per Audited Statements$1,754,839
Total Expenses per Form 990$1,754,839
Expenses Not Reported on Form 990$50,392
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,845
Fundraising Direct Expenses$9,629
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$43,045$16,845$2,249$14,596
Total Events$43,045$16,845$9,629$7,216
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Split-interest - Charit Remainder Tr$751,838
Security Deposits$7,524
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 11B

The draft form 990 was presented to the finance committee of phm for their review and approval. This committee has been authorized by the board of directors to perform the review.

Form 990, Page 6, Part VI, Line 12C

Board members and officers are required to read and sign an annual statement disclosing any interst that may potentially result in a conflict for the organization. If conflicts of interest occur, board members and officers related to the conflict are to recuse themselves as the matter is reviewed and resolved by the board of directors.

Form 990, Page 6, Part VI, Line 15A

The board is provided with an independent study report of comparable salaries for the executive director and staff.

Form 990, Page 6, Part VI, Line 15B

The board is provided with an independent study report of comparable salaries for the executive director and staff.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies, and financial statements are available upon request at the organization's office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Pacific Health Ministry
EIN
99-0281185
Phone
8085916556
Address
1245 YOUNG STREET SUITE 204, HONOLULU, HI 96814

Signing Officer

Name
Gerald Harbottle
Title
Treasurer
Phone
8085916556
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Harbottle
Formed
1986
Legal Domicile
Hi
Voting Board Members
12
Independent Board Members
12
Employees
38
Volunteers
15

Preparer

Firm
Wikoff Combs & Co LLC
Address
1001 BISHOP STREET SUITE 2760, HONOLULU, HI 96813-3486
Preparer
Catha Lee Combs
Phone
8087911414
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Pacific health ministry ("phm") is a nonprofit organization, exempt under irc 501(c)(3), established in 1986 for the purpose of developing hospital ministry and clinical pastoral education programs in hawaii. The mission of phm is to provide the highest quality inter-faith spiritual care to the people of hawaii, pastoral training to students from around the world, and education to the community. Phm currently provides services to hawaii's major medical centers and assisted living facilities.

Form 990, Part XI, Line 9

Change in value of split interest charit remainder trust -2,437 rental expenses 50,390 rental expenses -50,390 rounding -2 total -2,439

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Change in value of split interest charit remainder trust -2,437

Schedule D, Page 4, Part XI, Line 4B

RENTAL EXPENSES -50,390

Schedule D, Page 4, Part XII, Line 2D

Rental expenses 50,390 rounding 2

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PACIFIC HEALTH MINISTRY ("PHM") IS A NONPROFIT ORGANIZATION, EXEMPT UNDER IRC 501(C)(3), ESTABLISHED IN 1986 FOR THE PURPOSE OF DEVELOPING HOSPITAL MINISTRY AND CLINICAL PASTORAL EDUCATION PROGRAMS IN HAWAII. THE MISSION OF PHM IS TO PROVIDE THE HIGHEST QUALITY INTER-FAITH SPIRITUAL CARE TO THE PEOPLE OF HAWAII, PASTORAL TRAINING TO STUDENTS FROM AROUND THE WORLD, AND EDUCATION TO THE COMMUNITY. PHM CURRENTLY PROVIDES SERVICES TO HAWAII'S MAJOR MEDICAL CENTERS AND ASSISTED LIVING FACILITIES.
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IRS990/NetAssetsOrFundBalancesBOYAmt01777803
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0979
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0465239
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0473735
IRS990/OtherExpensesGrp/Desc0CHAPLAINCY EXPENSES
IRS990/OtherExpensesGrp/Desc1CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ProgramServicesAmt110318
IRS990/OtherExpensesGrp/ProgramServicesAmt26155
IRS990/OtherExpensesGrp/TotalAmt091698
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IRS990/OtherExpensesGrp/TotalAmt29154
IRS990/OtherExpensesGrp/TotalAmt36478
IRS990/OtherLiabilitiesGrp/BOYAmt0736453
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0955
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IRS990/OtherRevenueTotalAmt0955
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07275
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035163
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0835190
IRS990/OtherSalariesAndWagesGrp/TotalAmt0877628
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0345
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IRS990/PayrollTaxesGrp/ProgramServicesAmt017526
IRS990/PayrollTaxesGrp/TotalAmt021009
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt016600
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt016600
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034887
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024034
IRS990/PrincipalOfficerNm0GERALD HARBOTTLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HOSPITAL CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01767930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01767930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110200
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CLINICAL PASTORAL EDUCATION ("CPE") PROGRAM AT PHM GIVES STRONG EMPHASIS TO DIRECT CLINICAL PRACTICE TO ENHANCE SPIRITUAL CARE SKILLS AND PROVIDE OPPORTUNITIES TO EXPERIENCE PEOPLE FROM MANY BACKGROUNDS. LEARNING HAPPENS IN A SMALL GROUP SEMINAR SETTING THAT INCLUDES REVIEW OF PASTORAL PRACTICE, GROUP DYNAMICS, DIDACTIC PRESENTATIONS AND EXPERIENTIAL EVENTS WITH HAWAII INSTITUTIONS AND COMMUNITY ORGANIZATIONS. THE SUPERVISORS PUT STRONG EMPHASIS ON DEVELOPING INDIVIDUALIZED LEARNING PROGRAMS TO FIT SPECIFIC NEEDS. THE GOAL IS TO CRAFT A TRAINING PROGRAM THAT WILL PREPARE STUDENTS FOR MINISTRY SERVICE FOLLOWING THEIR CPE EXPERIENCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0285814
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010200
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt047346
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06146
IRS990/PYOtherExpensesAmt0289422
IRS990/PYOtherRevenueAmt028760
IRS990/PYProgramServiceRevenueAmt01789346
IRS990/PYRevenuesLessExpensesAmt08286
IRS990/PYSalariesCompEmpBnftPaidAmt01573890
IRS990/PYTotalExpensesAmt01863312
IRS990/PYTotalRevenueAmt01871598
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0133555
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024565
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01767930
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031008
IRS990/SavingsAndTempCashInvstGrp/EOYAmt027434
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt047346
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt024462
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022311
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0189741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt079277
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt071397
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt074676
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01779085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01790004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01787091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01639366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01599882
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt079277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt076514
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt074676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0378992
IRS990ScheduleA/InvestmentIncomeCYPct00.04000
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt06216
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt06216
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.95860
IRS990ScheduleA/PublicSupportTotal509Amt08785169
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01913864
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01886635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01735225
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0701556
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0494566
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0562364
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0633758
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016600
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt016600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt016600
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016600
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016600
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0427
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IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt033364
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037600
IRS990ScheduleD/ExpensesNotReportedAmt050392
IRS990ScheduleD/ExpensesSubtotalAmt01754839

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.07$3.77$2.27$2.22$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.10$3.67$2.09$2.06$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.05$3.59$2.30$1.91$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$0.30$3.32$2.02$1.79$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.15$2.95$2.08$1.77$0.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.10$2.64$1.98$1.79$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.10$2.43$1.90$1.77$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.73$0.82$1.92$1.89$1.75$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.80$1.78$1.87$1.86$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.63$0.86$1.77$1.84$1.83$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.84$1.06$1.78$1.69$1.77$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.78$2.01$1.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.79$2.03$1.59
2011Summary only. Only limited summary data is available for this year.$1.85$0.13$1.72$1.47$1.43$0.04
2010Summary only. Only limited summary data is available for this year.$1.82$0.14$1.68$1.38$1.39$0.01