Civic Intelligence

Hoike-Kauai Community Television Inc.

990 • Fiscal year 2017 • EIN 99-0297296

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 02, 2018

Organization ProfileWWW.HOIKE.ORG
4211 Rice St 103Lihue, HI 96766-5707

(808) 246-1556

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

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

Liabilities / Revenue

24th percentile

0.01x

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

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

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$68,437

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

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

Asset Growth

61st percentile

7.1%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

43rd percentile

1.7%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$2,735,426

Up $181,240 (+7.1%) from 2016

Net Assets

Up

$2,726,068

Up $174,861 (+6.9%) from 2016

Liabilities

Up

$9,358

Up $6,379 (+214%) from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin82nd percentile

Revenue

Up

$684,497

Up $11,653 (+1.7%) from 2016

Expenses

Up

$509,636

Up $25,656 (+5.3%) from 2016

Net Income

Down

$174,861

Down $14,003 (-7.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,718,494Liabilities 2011: $9,967Net Assets 2011: $1,708,5272011Assets 2012: $1,887,428Liabilities 2012: $5,747Net Assets 2012: $1,881,6812012Assets 2013: $2,030,610Liabilities 2013: $10,548Net Assets 2013: $2,020,0622013Assets 2014: $2,202,845Liabilities 2014: $4,415Net Assets 2014: $2,198,4302014Assets 2015: $2,365,723Liabilities 2015: $3,380Net Assets 2015: $2,362,3432015Assets 2016: $2,554,186Liabilities 2016: $2,979Net Assets 2016: $2,551,2072016Assets 2017: $2,735,426Liabilities 2017: $9,358Net Assets 2017: $2,726,0682017Assets 2018: $2,844,985Liabilities 2018: $11,460Net Assets 2018: $2,833,5252018Assets 2019: $2,953,715Liabilities 2019: $13,621Net Assets 2019: $2,940,0942019Assets 2020: $3,082,613Liabilities 2020: $3,731Net Assets 2020: $3,078,8822020Assets 2021: $3,324,141Liabilities 2021: $9,540Net Assets 2021: $3,314,6012021Assets 2022: $3,521,983Liabilities 2022: $8,145Net Assets 2022: $3,513,8382022Assets 2023: $3,789,569Liabilities 2023: $7,930Net Assets 2023: $3,781,6392023Assets 2024: $3,992,820Liabilities 2024: $11,451Net Assets 2024: $3,981,3692024

Highlighted filing

2017

Assets$2,735,426
Liabilities$9,358
Net Assets$2,726,068
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

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

$1.0M$500K$0Expenses 2011: $456,9012011Expenses 2012: $507,7942012Revenue 2013: $704,942Expenses 2013: $566,561Net Income 2013: $138,3812013Revenue 2014: $702,660Expenses 2014: $524,292Net Income 2014: $178,3682014Revenue 2015: $677,929Expenses 2015: $514,016Net Income 2015: $163,9132015Revenue 2016: $672,844Expenses 2016: $483,980Net Income 2016: $188,8642016Revenue 2017: $684,497Expenses 2017: $509,636Net Income 2017: $174,8612017Revenue 2018: $650,339Expenses 2018: $542,882Net Income 2018: $107,4572018Revenue 2019: $719,751Expenses 2019: $613,182Net Income 2019: $106,5692019Revenue 2020: $717,593Expenses 2020: $578,805Net Income 2020: $138,7882020Revenue 2021: $710,016Expenses 2021: $474,297Net Income 2021: $235,7192021Revenue 2022: $717,752Expenses 2022: $518,515Net Income 2022: $199,2372022Revenue 2023: $794,040Expenses 2023: $526,239Net Income 2023: $267,8012023Revenue 2024: $867,147Expenses 2024: $667,417Net Income 2024: $199,7302024

Highlighted filing

2017

Revenue$684,497
Expenses$509,636
Net Income$174,861
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 2, 2018
Return Version
2017v2.3
Gross Receipts
$684,497
Mission and Program Overview

Mission

To promote and provide fair and equal access opportunities to residents of the county of kauai in presenting non-commercial programs via public, educational and government channels.

To promote the creation, production and cablecasting of programs by, for and about hawaii.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,947,716$2,000,771▲ $53,055
Savings and Temporary Cash Investments$393,943$438,353▲ $44,410
Cash and Non-Interest-Bearing Accounts$190,942$269,296▲ $78,354
Accounts Receivable$2,538$14,749▲ $12,211
Prepaid Expenses and Deferred Charges$13,665$7,929▼ $5,736
Inventories for Sale or Use$947$903▼ $44
Total Assets$2,554,186$2,735,426▲ $181,240
Other Assets Total$4,435$3,425▼ $1,010
Liabilities
Accounts Payable and Accrued Expenses$2,979$9,358▲ $6,379
Total Liabilities$2,979$9,358▲ $6,379
Net Assets / Fund Balance
Unrestricted Net Assets$2,429,524$2,616,751▲ $187,227
Temporarily Rstr Net Assets$121,683$109,317▼ $12,366
Total Net Assets Fund Balance$2,551,207$2,726,068▲ $174,861
Total Liabilities and Net Assets / Fund Balance$2,554,186$2,735,426▲ $181,240

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,206,739-$1,206,739
Land$738,647-$738,647
Equipment$38,061$390,611$428,672
Leasehold Improvements$17,324$18,210$35,534
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
J S Robertson IiiManaging DirectorFT$68,437$68,437

Board Members and Trustees

NameTitle
James Michael RatcliffePresident
Roderick GreenVice-president
Jett JasperDirector
Jill Faye PapworthDirector
Joyce EvensDirector
Steve SwackerDirector
Nalani BrunSecretary
Lee AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$100,345
Program Service Revenue
$583,846
Investment Income
$160
Other Revenue
$146
All Other Contributions
$69,114
Change in Net Assets
$174,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$327,613
Other Expenses$182,023
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,264$36,485-$180,749
Current Officers, Directors, Trustees, and Key Employees$37,640$30,797-$68,437
Occupancy$46,405$17,163-$63,568
Other Employee Benefits$34,382$12,717-$47,099
Depreciation Depletion$21,603$6,822-$28,425
Insurance$16,243$6,008-$22,251
Payroll Taxes$15,845$5,861-$21,706
Travel$12,054$4,458-$16,512
All Other Expenses$7,304$2,701-$10,005
Pension Plan Contributions$7,024$2,598-$9,622
Fees for Services Accounting$6,551$2,423-$8,974
Other Expenses$4,210$1,557-$5,767
Conferences and Meetings$3,690--$3,690
Office Expenses$1,523$563-$2,086
Advertising$153$56-$209
Total Functional Expenses$373,883$135,753$0$509,636
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Part VI, Section A, Line 7A

“As needed, the producers and users of ho'ike approve six board members. The cable company appoints two for a total of eight board members, who serve a two-year cycle.”

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

“Copy of form 990 was presented to the board at an official meeting.”

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

“Annually sign declaration of conflict-independently brought to the board's attention if and when necessary. Decision-making on action items occurs at specific times during the year. All directors disclose any potential conflict in advance of the formal meeting.”

Form 990, Part VI, Section B, Line 15

“An independent panel from the board of directors review the managing director's performance with ratings. The committee reports to the board of directors for discussion and approval. A formal written evaluation and compensation plan is presented to managing director.”

Form 990, Part VI, Section C, Line 19

“Documents are available to the public upon request. In addition, documents are available for download from the organization's website.”

Filing and Contact Details

Filer

Filer Name
HO'IKE
EIN
99-0297296
Phone
8082461556
Address
4211 RICE ST 103, LIHUE, HI 96766-5707

Signing Officer

Name
J Robertson
Title
Executive Director
Phone
8082461556
Signed
2018-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Robertson
Formed
1993
Legal Domicile
Hi
Voting Board Members
8
Independent Board Members
8
Employees
8
Volunteers
0

Preparer

Firm
Michele a Kato & Co LLC
Address
4202 RICE STREET SUITE 103, LIHUE, HI 96766
Preparer
Michele a Kato
Phone
8082458117
Supplemental Narrative

Additional Explanations

Frm 990 Part XII, Line 2C

“The process by which the organization assumes responsibility for oversight of the compilation of it's financial statments has not changed.”

Raw XML AppendixShowing 400 of 465 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/PayrollTaxesGrp/TotalAmt021706
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07024
IRS990/PensionPlanContributionsGrp/TotalAmt09622
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013665
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07929
IRS990/PrincipalOfficerNm0J ROBERTSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/BusinessCd1515100
IRS990/ProgramServiceRevenueGrp/Desc0CABLE SUBSCRIBER FEES
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOP FEES & SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0583166
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0583166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1680
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC OUTREACH - HO'IKE PROVIDED MEMBERS OF THE COMMUNITY WITH TRAINING ON VIDEO EQUIPMENT TO PROVIDE THEM WITH THE KNOWLEDGE NECESSARY TO PRODUCE VIDEOS TO BE AIRED ON A PUBLIC CHANNEL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt065885
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0103998
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLIC PRODUCTION - HO'IKE PROVIDES THE OPPORTUNITY FOR COMMUNITY MEMBERS WHO HAVE TAKEN AND PASSED THE CERTIFICATION COURSE TO USE HO'IKE'S VIDEO AND EDITING EQUIPMENT IN THE PRODUCTION OF INDEPENDENT PROGRAMS THAT BECOME AIRED ON THE PUBLIC ACCESS CHANNEL. MORE THAN 900 INDEPENDENT PROGRAMS ARE PRODUCED BY HO'IKE PRODUCERS ALONG WITH 200 PROGRAMS DEVELOPED OUTSIDE OF THE HO'IKE FACILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0202721
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0319996
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GOVERNMENT CHANNEL - HO'IKE BROADCASTS STATE AMD COUNTY GOVERNMENT PROGRAMS AND INFORMATION SEVEN DAYS A WEEK. PROGRAMS INCLUDE, BUT NOT LIMITED TO, REGULAR AND SPECIAL COUNTY COUNCIL MEETINGS, THE PLANNING COMMISSION, THE POLICE COMMISSION, WEEKLY PROGRAMS FROM THE OFFICE OF THE MAYOR AND LIVE BROADCASTS FROM VARIOUS STATE LEGISLATURE HEARINGS AND SESSIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt050680
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt079999
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0101617
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010800
IRS990/PYInvestmentIncomeAmt0731
IRS990/PYOtherExpensesAmt0192821
IRS990/PYOtherRevenueAmt0416
IRS990/PYProgramServiceRevenueAmt0570080
IRS990/PYRevenuesLessExpensesAmt0188864
IRS990/PYSalariesCompEmpBnftPaidAmt0280359
IRS990/PYTotalExpensesAmt0483980
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0672844
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0174861
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt079999
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0393943
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0438353
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0101025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0102817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0109844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0118049
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0128108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0559843
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0160
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0731
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0299
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0268
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0583312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0569296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0571570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0586238
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0579642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02890058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0160
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0731
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0299
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0268
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01754
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt03449901
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0684337
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0672113
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0681414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0704287
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0707750
IRS990ScheduleA/Total509Grp/TotalAmt03449901
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0684497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0672844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0681713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0704583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0708018
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03451655
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01206739
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01206739
IRS990ScheduleD/EquipmentGrp/BookValueAmt038061
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0390611
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0428672
IRS990ScheduleD/LandGrp/BookValueAmt0738647
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0738647
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017324
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018210
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035534
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02000771
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AS NEEDED, THE PRODUCERS AND USERS OF HO'IKE APPROVE SIX BOARD MEMBERS. THE CABLE COMPANY APPOINTS TWO FOR A TOTAL OF EIGHT BOARD MEMBERS, WHO SERVE A TWO-YEAR CYCLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF FORM 990 WAS PRESENTED TO THE BOARD AT AN OFFICIAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY SIGN DECLARATION OF CONFLICT-INDEPENDENTLY BROUGHT TO THE BOARD'S ATTENTION IF AND WHEN NECESSARY. DECISION-MAKING ON ACTION ITEMS OCCURS AT SPECIFIC TIMES DURING THE YEAR. ALL DIRECTORS DISCLOSE ANY POTENTIAL CONFLICT IN ADVANCE OF THE FORMAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN INDEPENDENT PANEL FROM THE BOARD OF DIRECTORS REVIEW THE MANAGING DIRECTOR'S PERFORMANCE WITH RATINGS. THE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS FOR DISCUSSION AND APPROVAL. A FORMAL WRITTEN EVALUATION AND COMPENSATION PLAN IS PRESENTED TO MANAGING DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, DOCUMENTS ARE AVAILABLE FOR DOWNLOAD FROM THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS BY WHICH THE ORGANIZATION ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE COMPILATION OF IT'S FINANCIAL STATMENTS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FRM 990 PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0121683
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0109317
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02554186
IRS990/TotalAssetsEOYAmt02735426
IRS990/TotalAssetsGrp/BOYAmt02554186
IRS990/TotalAssetsGrp/EOYAmt02735426
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0100345
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0135753
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0373883
IRS990/TotalFunctionalExpensesGrp/TotalAmt0509636
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02979
IRS990/TotalLiabilitiesEOYAmt09358
IRS990/TotalLiabilitiesGrp/BOYAmt02979
IRS990/TotalLiabilitiesGrp/EOYAmt09358
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02551207
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02726068
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt050680
IRS990/TotalOtherProgSrvcRevenueAmt079999

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,735,426
Liabilities
$9,358
Net assets
$2,726,068
Revenue
$684,497
Expenses
$509,636
Net income
$174,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.99$0.01$3.98$0.87$0.67$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.01$3.78$0.79$0.53$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.01$3.51$0.72$0.52$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.32$0.01$3.31$0.71$0.47$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.72$0.58$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.95$0.01$2.94$0.72$0.61$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.84$0.01$2.83$0.65$0.54$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.74$0.01$2.73$0.68$0.51$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.67$0.48$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.36$0.68$0.51$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.70$0.52$0.18
2013Detailed filing. Detailed filing data is available for this year.$2.03$0.01$2.02$0.70$0.57$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.01$1.88$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.01$1.71$0.46