Civic Intelligence

Celebration Inc.

990 • Fiscal year 2015 • EIN 01-0365189

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

6525 Shiloh RoadAlpharetta, GA 30005

(678) 208-0736

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

11th percentile

0.01x

Higher debt load relative to revenue than 11% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

97th percentile

$782,188

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

78th percentile

13%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

8.4%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,093,970

Up $805,463 (+13%) from 2014

Net Assets

Up

$7,052,969

Up $805,875 (+13%) from 2014

Liabilities

Down

$41,001

Down $412 (-1.0%) from 2014

Revenue

Up

$4,260,291

Up $329,738 (+8.4%) from 2014

Expenses

Up

$3,454,416

Up $316,476 (+10%) from 2014

Net Income

Up

$805,875

Up $13,262 (+1.7%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $3,523,802Liabilities 2010: $456,712Net Assets 2010: $3,067,0902010Assets 2011: $4,209,129Liabilities 2011: $51,829Net Assets 2011: $4,157,3002011Assets 2012: $4,901,469Liabilities 2012: $36,590Net Assets 2012: $4,864,8792012Assets 2013: $5,505,740Liabilities 2013: $51,259Net Assets 2013: $5,454,4812013Assets 2014: $6,288,507Liabilities 2014: $41,413Net Assets 2014: $6,247,0942014Assets 2015: $7,093,970Liabilities 2015: $41,001Net Assets 2015: $7,052,9692015Assets 2016: $8,324,782Liabilities 2016: $48,663Net Assets 2016: $8,276,1192016Assets 2017: $9,246,082Liabilities 2017: $58,152Net Assets 2017: $9,187,9302017Assets 2018: $9,656,930Liabilities 2018: $27,752Net Assets 2018: $9,629,1782018Assets 2019: $10,263,304Liabilities 2019: $47,087Net Assets 2019: $10,216,2172019Assets 2020: $11,078,473Liabilities 2020: $401,117Net Assets 2020: $10,677,3562020Assets 2021: $12,143,937Liabilities 2021: $46,038Net Assets 2021: $12,097,8992021Assets 2022: $12,330,152Liabilities 2022: $39,339Net Assets 2022: $12,290,8132022Assets 2023: $13,402,637Liabilities 2023: $38,686Net Assets 2023: $13,363,9512023Assets 2024: $13,621,998Liabilities 2024: $17,558Net Assets 2024: $13,604,4402024

Highlighted filing

2015

Assets$7,093,970
Liabilities$41,001
Net Assets$7,052,969

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2010: $2,592,7212010Expenses 2011: $2,387,2672011Expenses 2012: $2,869,5522012Revenue 2013: $3,756,333Expenses 2013: $3,166,708Net Income 2013: $589,6252013Revenue 2014: $3,930,553Expenses 2014: $3,137,940Net Income 2014: $792,6132014Revenue 2015: $4,260,291Expenses 2015: $3,454,416Net Income 2015: $805,8752015Revenue 2016: $4,590,033Expenses 2016: $3,366,886Net Income 2016: $1,223,1472016Revenue 2017: $4,527,104Expenses 2017: $3,615,293Net Income 2017: $911,8112017Revenue 2018: $4,460,468Expenses 2018: $4,019,220Net Income 2018: $441,2482018Revenue 2019: $4,565,662Expenses 2019: $3,978,623Net Income 2019: $587,0392019Revenue 2020: $4,658,289Expenses 2020: $4,197,149Net Income 2020: $461,1402020Revenue 2021: $5,388,788Expenses 2021: $3,968,116Net Income 2021: $1,420,6722021Revenue 2022: $4,286,180Expenses 2022: $4,093,266Net Income 2022: $192,9142022Revenue 2023: $4,943,224Expenses 2023: $3,870,137Net Income 2023: $1,073,0872023Revenue 2024: $4,342,775Expenses 2024: $4,102,826Net Income 2024: $239,9492024

Highlighted filing

2015

Revenue$4,260,291
Expenses$3,454,416
Net Income$805,875
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.0
Gross Receipts
$6,452,547
Mission and Program Overview

Mission

Religious and Charitable Organization, formed and funded for the purpose of spreading the Christian religion and its beliefs both domestically and internationally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$6,247,094$7,052,969▲ $805,875
Investments in Publicly Traded Securities-$4,023,144-
Land, Buildings, and Equipment, Net$1,862,882$1,791,259▼ $71,623
Cash and Non-Interest-Bearing Accounts$4,379,786$1,257,824▼ $3,121,962
Intangible Assets$45,839$21,743▼ $24,096
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,288,507$7,093,970▲ $805,463
Other Assets Total-$0-
Liabilities
Other Liabilities$41,413$41,001▼ $412
Total Liabilities$41,413$41,001▼ $412
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,247,094$7,052,969▲ $805,875
Total Liabilities and Net Assets / Fund Balance$6,288,507$7,093,970▲ $805,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,741,819$522,513$2,264,332
Equipment$25,077$241,850$266,927
Other Land Buildings$13,018$96,753$109,771
Leasehold Improvements$11,345$3,338$14,683
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert GassPresidentFT$110,188$120,000$230,188
Debby GassVice PresidentFT$118,988-$118,988
Thomas LissakSecretaryFT$69,219-$69,219
Perry AtkinsonDirector-$2,500-$2,500
Rev Jim BradleyDirector-$2,500-$2,500
Rev Jim HartDirector-$2,500-$2,500
Rev Joseph McKelveyDirector-$2,500-$2,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Infinite Web SystemsTech & Computer SvcsPO Box 1196, Buford, GA 30518$101,607
Revenue and Support

Revenue Composition

Contributions and Grants
$558,972
Program Service Revenue
$0
Investment Income
$48,086
Other Revenue
$3,653,233
All Other Contributions
$558,972
Change in Net Assets
$805,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,980,420
Salaries, Compensation, and Employee Benefits$1,182,963
Total Fundraising Expense$316,340
Grants and Similar Amounts Paid$291,033
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$497,031$99,406$66,271$662,708
Current Officers, Directors, Trustees, and Key Employees$313,796$62,759$41,840$418,395
Foreign Grants$253,946--$253,946
Information Technology$157,637$31,527$21,018$210,182
Advertising$133,374$26,675$17,783$177,832
All Other Expenses$129,658$25,929$17,287$172,874
Depreciation Depletion$80,988$16,197$10,799$107,984
Travel$69,951$13,990$9,327$93,268
Payroll Taxes$68,612$13,723$9,148$91,483
Insurance$63,053$12,611$8,407$84,071
Office Expenses$45,657$9,131$6,088$60,876
Other Expenses$29,713$5,942$3,962$39,617
Grants to Domestic Orgs$37,087--$37,087
Fees for Services Accounting$25,661$5,132$3,422$34,215
Pension Plan Contributions$7,783$1,556$1,038$10,377
Fees for Services Other$7,628$1,525$1,017$10,170
Total Functional Expenses$2,663,573$474,503$316,340$3,454,416
International Activity

International Summary

Offices
7
Employees
5
Spending
$253,945

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
RomaniaFinancial assistance to operate 2 orphanages in the regionFinancial aid to orphanages20$150,210
CubaFunding to Spread the GospelCash Contribution14$52,181
United KingdomFinancial aid to assist in spreading the gospelCash contibutions10$23,035
BrazilDonations to assist in spreading the gospelCash Contributions10$15,500
HungaryFunding to spread the GospelCash Contribution00$6,000
NepalFunding to Spread the GospelCash Contributions01$2,519
AustraliaCash contributions to spread gospelCash contributions10$2,500
AfricaFunding to spread the GospelCash Contributions00$2,000
ItalyFunding to spread the GospelCash Contributions00$0
CanadaFinancial assistance to spread the gospelCash contributions10$0
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
Credit Cards$33,467
Payroll Liabilities- Flex Spending$7,236
Sales tax Liabiities$248
Intercompany Transfers (Net)$50
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 2: Description of Business or Family Relationship of Officers, Directors, Et

Robert Gass, the President of this organization since inception, is, of course, compensated by this organization. Likewise, Debby Gass, the CEO, is compensated by the corporation. Both of their salaries are reviewed annually by the Board of Directors, and outside compensation studies ensure that the levels of their compensation are securely in the range of appropriate compensation for their positions and duties. Neil Gass, the son of Robert Gass, serves on the Board of Directors and receives a Director's fee of $1500 but has no expense allowance.

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

The return and related financial statements are reviewed with the Chief Executive Office and the Chief Financial Officer, both Board Members, before the return is submitted.

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

The organization has a written policy regarding employment conflicts with respect to organization operations and mission. The manual specifies expected behavior by employees during regular business hours and during after-hours. The manual also indicates the potential consequences of violating such policies. The CEO regularly meets with department managers and employees during compensation reviews, and all such behavior is covered during such meetings.

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

This organization, through the insistence and support of the Board of Directors, has conducted extensive research, primarily through a Guidestar report, in order to ensure that the organization compensates all officers and key employees appropriately with respect to market conditions and individual responsibilities. It has been a consistent practice by the CEO and other key officers to report to the board regarding such matters and to request approval for any significant pay increases or changes to compensation for officers and key employees.

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

All financial information and governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Celebration Inc
EIN
01-0365189
Phone
6782080736
Address
6525 Shiloh Road, Alpharetta, GA 30005

Signing Officer

Name
Debby Gass
Title
Vice President
Signed
2016-05-03
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
0
Employees
30

Preparer

Firm
Connell and Company
Address
3506 Mooregate Dr, Marietta, GA 30062
Preparer
Victor E Connell EA
Phone
7705780028
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Religious and Charitable Organization, formed and funded for the purpose of spreading the Christian religion and its beliefs both domestically and internationally.
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IRS990/MoreThan5000KToOrgInd0true
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IRS990/NetAssetsOrFundBalancesEOYAmt07052969
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03652535
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03652535
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt06088
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09131
IRS990/OfficeExpensesGrp/ProgramServicesAmt045657
IRS990/OfficeExpensesGrp/TotalAmt060876
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Distribution Licensing Fees
IRS990/OtherExpensesGrp/Desc1Outside Consulting Services
IRS990/OtherExpensesGrp/Desc2Recruitment Fees
IRS990/OtherExpensesGrp/Desc3Bank, Merchant Fees & Svc Chgs
IRS990/OtherExpensesGrp/FundraisingAmt055200
IRS990/OtherExpensesGrp/FundraisingAmt138895
IRS990/OtherExpensesGrp/FundraisingAmt24838
IRS990/OtherExpensesGrp/FundraisingAmt33962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt158343
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35942
IRS990/OtherExpensesGrp/ProgramServicesAmt0414000
IRS990/OtherExpensesGrp/ProgramServicesAmt1291714
IRS990/OtherExpensesGrp/ProgramServicesAmt236284
IRS990/OtherExpensesGrp/ProgramServicesAmt329713
IRS990/OtherExpensesGrp/TotalAmt0552000
IRS990/OtherExpensesGrp/TotalAmt1388952
IRS990/OtherExpensesGrp/TotalAmt248379
IRS990/OtherExpensesGrp/TotalAmt339617
IRS990/OtherLiabilitiesGrp/BOYAmt041413
IRS990/OtherLiabilitiesGrp/EOYAmt041001
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/Desc1Net stock gain/loss- FMV
IRS990/OtherRevenueMiscGrp/Desc2Vendor Compensation
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1540
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1540
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066271
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0497031
IRS990/OtherSalariesAndWagesGrp/TotalAmt0662708
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09148
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013723
IRS990/PayrollTaxesGrp/ProgramServicesAmt068612
IRS990/PayrollTaxesGrp/TotalAmt091483
IRS990/PensionPlanContributionsGrp/FundraisingAmt01038
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01556
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07783
IRS990/PensionPlanContributionsGrp/TotalAmt010377
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0291033
IRS990/ProgSrvcAccomActy3Grp/Desc0Preaching at various churches & Conferences both domestically and in England, New Zealand, Australia and Canada.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt060373
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0526202
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0309490
IRS990/PYInvestmentIncomeAmt08477
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01774510
IRS990/PYOtherRevenueAmt03395874
IRS990/PYRevenuesLessExpensesAmt0792613
IRS990/PYSalariesCompEmpBnftPaidAmt01053940
IRS990/PYTotalExpensesAmt03137940
IRS990/PYTotalRevenueAmt03930553
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0805875
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06247094
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07052969
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0558972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0526202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0598008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0515335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0500211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02698728
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02698728
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0558972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0526202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0598008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0515335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0500211
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02698728
IRS990ScheduleA/TotalSupportAmt02698728
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01741819
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0522513
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02264332
IRS990ScheduleD/EquipmentGrp/BookValueAmt025077
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0241850
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0266927
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011345
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03338
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014683
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013018
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt096753
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0109771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Intercompany Transfers (Net)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Liabilities- Flex Spending
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Sales tax Liabiities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01791259
IRS990ScheduleD/TotalLiabilityAmt041001
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt20
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt30
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt40
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt50
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt60
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt70
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt84

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$0.02$13.6$4.34$4.10$0.24
2023Detailed filing. Detailed filing data is available for this year.$13.4$0.04$13.4$4.94$3.87$1.07
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.04$12.3$4.29$4.09$0.19
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.05$12.1$5.39$3.97$1.42
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.40$10.7$4.66$4.20$0.46
2019Detailed filing. Detailed filing data is available for this year.$10.3$0.05$10.2$4.57$3.98$0.59
2018Detailed filing. Detailed filing data is available for this year.$9.66$0.03$9.63$4.46$4.02$0.44
2017Detailed filing. Detailed filing data is available for this year.$9.25$0.06$9.19$4.53$3.62$0.91
2016Detailed filing. Detailed filing data is available for this year.$8.32$0.05$8.28$4.59$3.37$1.22
2015Detailed filing. Detailed filing data is available for this year.$7.09$0.04$7.05$4.26$3.45$0.81
2014Detailed filing. Detailed filing data is available for this year.$6.29$0.04$6.25$3.93$3.14$0.79
2013Detailed filing. Detailed filing data is available for this year.$5.51$0.05$5.45$3.76$3.17$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.90$0.04$4.86$2.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.05$4.16$2.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.46$3.07$2.59