Civic Intelligence

Waterville Regional Arts and Community Center

990 • Fiscal year 2016 • EIN 01-0505433

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 07, 2017

Organization ProfileWWW.WATERVILLECREATES.ORG
93 Main Street Suite 201Waterville, ME 04901

(207) 616-0292

Siviq Scores

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

Liabilities / Assets

48th percentile

0.03x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.04x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

8th percentile

-44%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$39,188

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

7th percentile

-27%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-42%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$728,061

Down $270,143 (-27%) from 2015

Net Assets

Down

$704,806

Down $282,374 (-29%) from 2015

Liabilities

Up

$23,255

Up $12,231 (+111%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin8th percentile

Revenue

Down

$644,728

Down $458,526 (-42%) from 2015

Expenses

Down

$927,102

Down $102,081 (-9.9%) from 2015

Net Income

Down

-$282,374

Down $356,445 (-481%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th 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: $814,921Liabilities 2011: $7,546Net Assets 2011: $807,3752011Assets 2012: $810,097Liabilities 2012: $11,049Net Assets 2012: $799,0482012Assets 2013: $784,073Liabilities 2013: $5,500Net Assets 2013: $778,5732013Assets 2014: $954,259Liabilities 2014: $41,150Net Assets 2014: $913,1092014Assets 2015: $998,204Liabilities 2015: $11,024Net Assets 2015: $987,1802015Assets 2016: $728,061Liabilities 2016: $23,255Net Assets 2016: $704,8062016Assets 2017: $1,602,165Liabilities 2017: $948,237Net Assets 2017: $653,9282017Assets 2018: $5,832,497Liabilities 2018: $1,424,628Net Assets 2018: $4,407,8692018Assets 2019: $5,233,826Liabilities 2019: $510,501Net Assets 2019: $4,723,3252019Assets 2020: $5,272,264Liabilities 2020: $549,603Net Assets 2020: $4,722,6612020Assets 2021: $6,458,613Liabilities 2021: $237,730Net Assets 2021: $6,220,8832021Assets 2022: $6,926,236Liabilities 2022: $2,524,920Net Assets 2022: $4,401,3162022Assets 2023: $5,948,550Liabilities 2023: $1,966,271Net Assets 2023: $3,982,2792023Assets 2024: $5,195,806Liabilities 2024: $1,769,748Net Assets 2024: $3,426,0582024

Highlighted filing

2016

Assets$728,061
Liabilities$23,255
Net Assets$704,806
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $252,4152011Revenue 2012: $209,835Expenses 2012: $235,443Net Income 2012: -$25,6082012Revenue 2013: $210,107Expenses 2013: $272,255Net Income 2013: -$62,1482013Revenue 2014: $443,621Expenses 2014: $309,085Net Income 2014: $134,5362014Revenue 2015: $1,103,254Expenses 2015: $1,029,183Net Income 2015: $74,0712015Revenue 2016: $644,728Expenses 2016: $927,102Net Income 2016: -$282,3742016Revenue 2017: $932,246Expenses 2017: $983,124Net Income 2017: -$50,8782017Revenue 2018: $5,404,278Expenses 2018: $1,650,337Net Income 2018: $3,753,9412018Revenue 2019: $3,495,307Expenses 2019: $3,179,851Net Income 2019: $315,4562019Revenue 2020: $1,652,490Expenses 2020: $1,653,154Net Income 2020: -$6642020Revenue 2021: $3,294,325Expenses 2021: $2,084,528Net Income 2021: $1,209,7972021Revenue 2022: $2,705,716Expenses 2022: $4,525,283Net Income 2022: -$1,819,5672022Revenue 2023: $4,028,178Expenses 2023: $4,447,215Net Income 2023: -$419,0372023Revenue 2024: $4,395,927Expenses 2024: $4,952,148Net Income 2024: -$556,2212024

Highlighted filing

2016

Revenue$644,728
Expenses$927,102
Net Income-$282,374
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 7, 2017
Return Version
2016v3.0
Gross Receipts
$652,760
Mission and Program Overview

Mission

To operate and maintain a mixed use community facility and promote the arts in central maine.

Waterville creates promotes, supports, and grows our community's arts and cultural assets in order to strengthen waterville as a vibrant creative center, increase access to creative opportunities for residents and visitors, and advance community and economic development goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$443,529$394,015▼ $49,514
Savings and Temporary Cash Investments$489,684$264,958▼ $224,726
Cash and Non-Interest-Bearing Accounts$38,948$47,854▲ $8,906
Accounts Receivable$26,043$18,155▼ $7,888
Prepaid Expenses and Deferred Charges-$3,079-
Total Assets$998,204$728,061▼ $270,143
Liabilities
Accounts Payable and Accrued Expenses$9,024$12,532▲ $3,508
Mortgage Notes Payable Secured by Investment Property-$10,000-
Deferred Revenue$2,000--
Other Liabilities-$723-
Total Liabilities$11,024$23,255▲ $12,231
Net Assets / Fund Balance
Unrestricted Net Assets$623,530$560,920▼ $62,610
Temporarily Rstr Net Assets$363,650$143,886▼ $219,764
Total Net Assets Fund Balance$987,180$704,806▼ $282,374
Total Liabilities and Net Assets / Fund Balance$998,204$728,061▼ $270,143

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$320,805$798,487$1,119,292
Land$56,300-$56,300
Equipment$16,910$5,213$22,123
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nate RudyExecutive DiFT$38,489$699$39,188
Shannon HainesPresident &FT$17,338$744$18,082
Patricia KingDirector/intPT$8,544-$8,544

Board Members and Trustees

NameTitle
Larry SterrsChairman
Tom MccowanVice-chair
Brian ClarkDirector
Dana BusheeDirector
Erik ThomasDirector
Faye NicholsonDirector
Jim LalibertyDirector
John DaltonDirector
Merlene SanbornDirector
Tammy RabideauDirector
Lori RomingSecretary
Sno BarryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$430,747
Program Service Revenue
$191,880
Investment Income
$915
Other Revenue
$21,186
All Other Contributions
$430,747
Change in Net Assets
$-282,374

Audited Revenue Reconciliation

Revenue per Audited Statements
$644,728
Total Revenue per Audited Statements
$644,728
Total Revenue per Form 990
$644,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$465,700
Grants and Similar Amounts Paid$241,680
Salaries, Compensation, and Employee Benefits$219,722
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$241,680--$241,680
Other Salaries and Wages$114,381$16,529-$130,910
Current Officers, Directors, Trustees, and Key Employees$47,636$16,735-$64,371
All Other Expenses$50,301$12,577-$62,878
Advertising$59,746--$59,746
Depreciation Depletion$49,513--$49,513
Fees for Services Other$36,045$8,110-$44,155
Insurance$23,568$5,620-$29,188
Other Expenses$26,017$112-$26,017
Payroll Taxes$21,951$2,490-$24,441
Office Expenses$5,874$4,929-$10,803
Travel$1,877$651-$2,528
Interest$10--$10
Total Functional Expenses$857,319$69,783$0$927,102

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$927,102
Total Expenses per Audited Statements$927,102
Total Expenses per Form 990$927,102
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Waterville Opera HouseWaterville, ME-Cover Debt Svcs/repa$151,680
Maine Film CenterWaterville, ME-Parking Lot Lease/op$80,000
Waterville Main StWaterville, ME-Harvest Onthe Sq Evt$10,000
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Lessor/lesseeThe City of WatervilNo$23,626
-Lessor/lesseeWoh Leases Space FroNo$22,332
-Lessor/lesseeRem Leases Space FroNo$14,557
-Board MemberLegal FeesNo$1,077
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Simple Contribution$462
Payroll Liabilities$261
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
No
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 finance committee reviews the 990 prior to submittal. The board receives a copy of the form 990.”

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

“Each director and committee member is required to complete a conflict of interest disclosure annually. Additionally, directors and committee members disclose potential conflicts as they arise during the course of normal business.”

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

“The hiring committee researched current standards through state and national compensation reporting agencies.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, bylaws, etc. Are available to be viewed by the public during normal work hours. Phone: 207 616 0292”

Filing and Contact Details

Filer

Filer Name
Waterville Regional Arts and
EIN
01-0505433
Phone
2076160292
Address
93 MAIN STREET SUITE 201, WATERVILLE, ME 04901
Doing Business As
See Schedule O

Signing Officer

Name
Shannon Haines
Title
President & CEO
Phone
2079489988
Signed
2017-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Haines
Formed
1996
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
7
Volunteers
25

Preparer

Firm
Pfbfcpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Gary W Smith CPA
Phone
2078731603
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“Waterville creates and common street arts”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a non-profit corporation under the rules of irs code section 501(c)(3) and is exempt from federal and state income taxes. Accordingly, no provision for income taxes has been made. Management evaluated the organization's tax position and concluded that they had taken no uncertain position that required adjustment to the financial statements. The organization's tax years from 2013 through 2016 are open and subject to examination by federal taxing authorities.”

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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO OPERATE AND MAINTAIN A MIXED USE COMMUNITY FACILITY AND PROMOTE THE ARTS IN CENTRAL MAINE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010000
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IRS990/OfficeExpensesGrp/TotalAmt010803
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1112
IRS990/OtherExpensesGrp/ProgramServicesAmt074673
IRS990/OtherExpensesGrp/ProgramServicesAmt176217
IRS990/OtherExpensesGrp/ProgramServicesAmt227830
IRS990/OtherExpensesGrp/ProgramServicesAmt326017
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IRS990/OtherRevenueMiscGrp/Desc0CONTRACTOR SERVICES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11991
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016529
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0114381
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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02490
IRS990/PayrollTaxesGrp/ProgramServicesAmt021951
IRS990/PayrollTaxesGrp/TotalAmt024441
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03079
IRS990/PrincipalOfficerNm0SHANNON HAINES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/Desc1CSA PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0171460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0171460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120420
IRS990/ProgSrvcAccomActy2Grp/Desc0TO STRENGTHEN WATERVILLE AS A VIBRANT CREATIVE CENTER, INCREASE ACCESS TO CREATIVE OPPORTUNITIES FOR RESIDENTS AND VISITORS, AND ADVANCE COMMUNITY AND ECONOMIC DEVELOPMENT GOALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0359824
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt020420
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROMOTE, SUPPORT, AND GROW THE COMMUNITY'S ARTS AND CULTURAL ASSETS THROUGH MARKETING AND COLLABORATIVE PROGRAMMING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0241680
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0241680
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0906668
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0403860
IRS990/PYInvestmentIncomeAmt0-1433
IRS990/PYOtherExpensesAmt0426925
IRS990/PYOtherRevenueAmt017837
IRS990/PYProgramServiceRevenueAmt0180182
IRS990/PYRevenuesLessExpensesAmt074071
IRS990/PYSalariesCompEmpBnftPaidAmt0198398
IRS990/PYTotalExpensesAmt01029183
IRS990/PYTotalRevenueAmt01103254
IRS990/ReconcilationRevenueExpnssAmt0-282374
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0171460
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0489684
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0264958
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0430747
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0906668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0227580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01510
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01566505
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0915
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03696
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03420
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0221098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0200730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0199500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0206411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0204905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01032644
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02936
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03696
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011419
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.76690
IRS990ScheduleA/PublicSupportPY509Pct00.70100
IRS990ScheduleA/PublicSupportTotal509Amt02002055
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0100469
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0103011
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0102164
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0145881
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0145569
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0597094
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0100469
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0103011
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0102164
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0145881
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0145569
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0597094
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0651845
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01107398
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0206415
IRS990ScheduleA/Total509Grp/TotalAmt02599149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0652760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01107850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0430016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0210107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0209835
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02610568
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0320805
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0798487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01119292
IRS990ScheduleD/EquipmentGrp/BookValueAmt016910
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022123
IRS990ScheduleD/ExpensesSubtotalAmt0927102
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt056300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0462
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SIMPLE CONTRIBUTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0644728
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NON-PROFIT CORPORATION UNDER THE RULES OF IRS CODE SECTION 501(C)(3) AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITION AND CONCLUDED THAT THEY HAD TAKEN NO UNCERTAIN POSITION THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX YEARS FROM 2013 THROUGH 2016 ARE OPEN AND SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0394015
IRS990ScheduleD/TotalExpensesPerForm990Amt0927102
IRS990ScheduleD/TotalLiabilityAmt0723

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$728,061
Liabilities
$23,255
Net assets
$704,806
Revenue
$644,728
Expenses
$927,102
Net income
-$282,374
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.20$1.77$3.43$4.40$4.95$0.56
2023Detailed filing. Detailed filing data is available for this year.$5.95$1.97$3.98$4.03$4.45$0.42
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.93$2.52$4.40$2.71$4.53$1.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.24$6.22$3.29$2.08$1.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.27$0.55$4.72$1.65$1.65$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.23$0.51$4.72$3.50$3.18$0.32
2018Summary only. Only limited summary data is available for this year.$5.83$1.42$4.41$5.40$1.65$3.75
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.60$0.95$0.65$0.93$0.98$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.02$0.70$0.64$0.93$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.99$1.10$1.03$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.95$0.04$0.91$0.44$0.31$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.78$0.01$0.78$0.21$0.27$0.06
2012Summary only. Only limited summary data is available for this year.$0.81$0.01$0.80$0.21$0.24$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.01$0.81$0.25