Civic Intelligence

Southeast Vermont Transit Inc.

990 • Fiscal year 2017 • EIN 03-0353976

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 08, 2018

Organization ProfileWWW.MOOVER.COM

View Organization Page

PO Box 429West Dover, VT 05356

(802) 464-8487

Siviq Scores

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

Liabilities / Assets

45th percentile

0.17x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.30x

Higher debt load relative to revenue than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

25th percentile

-3.1%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

31st percentile

$123,960

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

17th percentile

-3.6%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$14,019,288

Down $520,485 (-3.6%) from 2016

Net Assets

Down

$11,620,036

Down $243,724 (-2.1%) from 2016

Liabilities

Down

$2,399,252

Down $276,761 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin25th percentile

Revenue

Up

$7,962,725

Up $628,790 (+8.6%) from 2016

Expenses

Up

$8,206,449

Up $820,456 (+11%) from 2016

Net Income

Down

-$243,724

Down $191,666 (-368%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,461,158Liabilities 2011: $486,433Net Assets 2011: $1,974,7252011Assets 2012: $2,644,820Liabilities 2012: $170,150Net Assets 2012: $2,474,6702012Assets 2013: $2,568,093Liabilities 2013: $130,910Net Assets 2013: $2,437,1832013Assets 2014: $4,057,602Liabilities 2014: $601,678Net Assets 2014: $3,455,9242014Assets 2015: $8,337,382Liabilities 2015: $1,811,068Net Assets 2015: $6,526,3142015Assets 2016: $14,539,773Liabilities 2016: $2,676,013Net Assets 2016: $11,863,7602016Assets 2017: $14,019,288Liabilities 2017: $2,399,252Net Assets 2017: $11,620,0362017Assets 2018: $13,289,067Liabilities 2018: $2,250,217Net Assets 2018: $11,038,8502018Assets 2019: $12,424,574Liabilities 2019: $2,468,155Net Assets 2019: $9,956,4192019Assets 2020: $12,690,160Liabilities 2020: $2,517,839Net Assets 2020: $10,172,3212020Assets 2021: $13,192,153Liabilities 2021: $2,341,066Net Assets 2021: $10,851,0872021Assets 2022: $12,091,020Liabilities 2022: $2,170,497Net Assets 2022: $9,920,5232022Assets 2023: $12,626,934Liabilities 2023: $2,189,819Net Assets 2023: $10,437,1152023Assets 2024: $12,249,329Liabilities 2024: $2,052,491Net Assets 2024: $10,196,8382024Assets 2025: $11,754,027Liabilities 2025: $2,204,622Net Assets 2025: $9,549,4052025

Highlighted filing

2017

Assets$14,019,288
Liabilities$2,399,252
Net Assets$11,620,036
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,687,2102011Expenses 2012: $1,733,6612012Revenue 2013: $1,827,581Expenses 2013: $1,865,068Net Income 2013: -$37,4872013Revenue 2014: $3,050,788Expenses 2014: $2,032,047Net Income 2014: $1,018,7412014Revenue 2015: $5,137,592Expenses 2015: $2,067,202Net Income 2015: $3,070,3902015Revenue 2016: $7,333,935Expenses 2016: $7,385,993Net Income 2016: -$52,0582016Revenue 2017: $7,962,725Expenses 2017: $8,206,449Net Income 2017: -$243,7242017Revenue 2018: $6,464,649Expenses 2018: $7,045,833Net Income 2018: -$581,1842018Revenue 2019: $4,421,803Expenses 2019: $5,504,234Net Income 2019: -$1,082,4312019Revenue 2020: $5,668,616Expenses 2020: $5,452,714Net Income 2020: $215,9022020Revenue 2021: $6,694,813Expenses 2021: $6,016,047Net Income 2021: $678,7662021Revenue 2022: $7,267,470Expenses 2022: $8,198,034Net Income 2022: -$930,5642022Revenue 2023: $9,567,417Expenses 2023: $9,050,825Net Income 2023: $516,5922023Revenue 2024: $9,518,769Expenses 2024: $9,759,046Net Income 2024: -$240,2772024Revenue 2025: $9,038,369Expenses 2025: $9,685,802Net Income 2025: -$647,4332025

Highlighted filing

2017

Revenue$7,962,725
Expenses$8,206,449
Net Income-$243,724
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 8, 2018
Return Version
2016v3.0
Gross Receipts
$7,972,298
Mission and Program Overview

Mission

Southeast vermont transit ("sevt") is committed to advancing the quality of life and economic vitality in the communities we serve by delivering safe, reliable, efficient and courteous transit service to the broadest population base possible. Sevt should set the benchmark for efficiency and excellence among vermont public transit organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,525,527$13,429,308▼ $96,219
Accounts Receivable$507,007$268,658▼ $238,349
Savings and Temporary Cash Investments$47,162$123,365▲ $76,203
Cash and Non-Interest-Bearing Accounts$382,191$66,547▼ $315,644
Inventories for Sale or Use$59,828$65,486▲ $5,658
Prepaid Expenses and Deferred Charges$6,007$55,480▲ $49,473
Intangible Assets$700$700→ $0
Total Assets$14,539,773$14,019,288▼ $520,485
Other Assets Total$11,351$9,744▼ $1,607
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,754,503$1,987,583▲ $233,080
Accounts Payable and Accrued Expenses$870,329$360,059▼ $510,270
Other Liabilities$51,181$51,610▲ $429
Total Liabilities$2,676,013$2,399,252▼ $276,761
Net Assets / Fund Balance
Unrestricted Net Assets$-731,203$11,585,586▲ $12,316,789
Temporarily Rstr Net Assets$12,594,963$34,450▼ $12,560,513
Total Net Assets Fund Balance$11,863,760$11,620,036▼ $243,724
Total Liabilities and Net Assets / Fund Balance$14,539,773$14,019,288▼ $520,485

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,803,200$6,668,013$19,471,213
Land$626,108-$626,108
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy SchoonmakerCEOFT$101,736$22,224$123,960

Board Members and Trustees

NameTitle
Tom MarshPresident
Travis WendellVice President
Eithne EldredBoard Member
Jon MeeksBoard Member
Matt MannBoard Member
Wendy HarrisonBoard Member
Willis Chip StearnsSecretary
Marco TalliniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,181,607
Program Service Revenue
$2,616,141
Investment Income
$21,672
Other Revenue
$143,305
All Other Contributions
$569,938
Change in Net Assets
$-243,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,962,725
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,962,725
Total Revenue per Form 990
$7,962,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,007,845
Salaries, Compensation, and Employee Benefits$3,198,604
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,943,373$612,571-$2,555,944
Depreciation Depletion-$1,145,587-$1,145,587
All Other Expenses$63,853$627,927-$691,780
Other Employee Benefits-$459,127-$459,127
Other Expenses$251,425--$251,425
Insurance$87,711$126,330-$214,041
Payroll Taxes$24,294$122,607-$146,901
Office Expenses$57,062$50,885-$107,947
Interest-$72,781-$72,781
Pension Plan Contributions-$36,632-$36,632
Fees for Services Other-$35,329-$35,329
Travel-$22,686-$22,686
Fees for Services Accounting-$21,759-$21,759
Fees for Services Legal-$18,623-$18,623
Advertising$2,866$11,785-$14,651
Occupancy-$12,624-$12,624
Conferences and Meetings-$3,843-$3,843
Total Functional Expenses$4,825,353$3,381,096$0$8,206,449

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,206,449
Total Expenses per Audited Statements$8,206,449
Total Expenses per Form 990$8,206,449
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Notes Payable$51,610
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
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, Part VI, Section A, Line 6

“The board of directors is the governing body which participates in the overall governance of the organization.”

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

“The finance manager reviewed the 990 and then provided a copy to the ceo and/or a board member for final approval. A final copy of the 990 will be provided electronically to all board members for their review prior to submission.”

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

“The employees receive the conflict of interest policy in the annual staff guide. The board of directors has a "standing copy".”

Form 990, Part VI, Section B, Line 15A

“The board reviews and sets the compensation limits of the ceo.”

Form 990, Part VI, Section C, Line 18

“The organization makes these documents available to the public upon request. A copy of the 990 is also filed on the guidestar website once accepted by the irs.”

Form 990, Part VI, Section C, Line 19

“The organization makes these documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Southeast Vermont Transit Inc
EIN
03-0353976
Phone
8024648487
Address
PO BOX 429, WEST DOVER, VT 05356

Signing Officer

Name
Randy Schoonmaker
Title
CEO
Phone
8024648487
Signed
2018-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Schoonmaker
Formed
1996
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
8
Employees
87
Volunteers
60

Preparer

Firm
Mcsoley Mccoy & Co
Address
118 TILLEY DRIVE STE 202, SOUTH BURLINGTON, VT 05403
Preparer
Connie Fellion
Phone
8026581808
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740, income taxes, requires entities to disclose in their financial statements the nature of any uncertainty in their tax positions. For tax exempt entities, tax exempt status itself is deemed to be an uncertainty, as events could potentially occur to jeopardize their tax exempt status. Management believes the company has no uncertain tax positions. The company anticipates that it will not have a change in uncertain tax positions during the next twelve months that would have a material impact on the companys financial statements. If necessary the company would accrue interest and penalties on uncertain tax positions as a component of the provision for income taxes. The company is no longer subject to federal and state income tax examinations by tax authorities for years before the year ended june 30, 2014.”

Raw XML AppendixShowing 400 of 461 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/ActivityOrMissionDesc0SOUTHEAST VERMONT TRANSIT ("SEVT") IS COMMITTED TO ADVANCING THE QUALITY OF LIFE AND ECONOMIC VITALITY IN THE COMMUNITIES WE SERVE BY DELIVERING SAFE, RELIABLE, EFFICIENT AND COURTEOUS TRANSIT SERVICE TO THE BROADEST POPULATION BASE POSSIBLE. SEVT SHOULD SET THE BENCHMARK FOR EFFICIENCY AND EXCELLENCE AMONG VERMONT PUBLIC TRANSIT ORGANIZATIONS.
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IRS990/OccupancyGrp/TotalAmt012624
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050885
IRS990/OfficeExpensesGrp/ProgramServicesAmt057062
IRS990/OfficeExpensesGrp/TotalAmt0107947
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011351
IRS990/OtherAssetsTotalGrp/EOYAmt09744
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0459127
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0459127
IRS990/OtherExpensesGrp/Desc0MEDICAID COSTS
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2E & D COSTS
IRS990/OtherExpensesGrp/Desc3BUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01737020
IRS990/OtherExpensesGrp/ProgramServicesAmt1366309
IRS990/OtherExpensesGrp/ProgramServicesAmt2291440
IRS990/OtherExpensesGrp/ProgramServicesAmt3251425
IRS990/OtherExpensesGrp/TotalAmt01737020
IRS990/OtherExpensesGrp/TotalAmt1366309
IRS990/OtherExpensesGrp/TotalAmt2291440
IRS990/OtherExpensesGrp/TotalAmt3251425
IRS990/OtherLiabilitiesGrp/BOYAmt051181
IRS990/OtherLiabilitiesGrp/EOYAmt051610
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1541800
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1ADVERTISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0140525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0140525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12780
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt02780
IRS990/OtherRevenueTotalAmt0143305
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0612571
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01943373
IRS990/OtherSalariesAndWagesGrp/TotalAmt02555944
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0122607
IRS990/PayrollTaxesGrp/ProgramServicesAmt024294
IRS990/PayrollTaxesGrp/TotalAmt0146901
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036632
IRS990/PensionPlanContributionsGrp/TotalAmt036632
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06007
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055480
IRS990/PrincipalOfficerNm0RANDY SCHOONMAKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LOCAL CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02554512
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt161629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02554512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161629
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04805271
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-83847
IRS990/PYOtherExpensesAmt04570722
IRS990/PYOtherRevenueAmt0183568
IRS990/PYProgramServiceRevenueAmt02428943
IRS990/PYRevenuesLessExpensesAmt0-52058
IRS990/PYSalariesCompEmpBnftPaidAmt02815271
IRS990/PYTotalExpensesAmt07385993
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07333935
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-243724
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02616141
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047162
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0123365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05181607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04805271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05033010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02954401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01732520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019706809
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0140525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0172716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013571
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016903
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0368878
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96080
IRS990ScheduleA/PublicSupportPY170Pct00.95790
IRS990ScheduleA/PublicSupportTotal170Amt019304801
IRS990ScheduleA/SubstantialContributorsTotAmt0402008
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05181607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04805271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05033010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02954401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01732520
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019706809
IRS990ScheduleA/TotalSupportAmt020093069
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02780
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt010852
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01100
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0800
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01850
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt017382
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/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08206449
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0626108
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626108
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012803200
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06668013
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019471213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051610
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF NOTES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07962725
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740, INCOME TAXES, REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITIONS. FOR TAX EXEMPT ENTITIES, TAX EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX EXEMPT STATUS. MANAGEMENT BELIEVES THE COMPANY HAS NO UNCERTAIN TAX POSITIONS. THE COMPANY ANTICIPATES THAT IT WILL NOT HAVE A CHANGE IN UNCERTAIN TAX POSITIONS DURING THE NEXT TWELVE MONTHS THAT WOULD HAVE A MATERIAL IMPACT ON THE COMPANYS FINANCIAL STATEMENTS. IF NECESSARY THE COMPANY WOULD ACCRUE INTEREST AND PENALTIES ON UNCERTAIN TAX POSITIONS AS A COMPONENT OF THE PROVISION FOR INCOME TAXES. THE COMPANY IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013429308
IRS990ScheduleD/TotalExpensesPerForm990Amt08206449
IRS990ScheduleD/TotalLiabilityAmt051610
IRS990ScheduleD/TotalRevenuePerForm990Amt07962725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07962725
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08206449
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS IS THE GOVERNING BODY WHICH PARTICIPATES IN THE OVERALL GOVERNANCE OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCE MANAGER REVIEWED THE 990 AND THEN PROVIDED A COPY TO THE CEO AND/OR A BOARD MEMBER FOR FINAL APPROVAL. A FINAL COPY OF THE 990 WILL BE PROVIDED ELECTRONICALLY TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EMPLOYEES RECEIVE THE CONFLICT OF INTEREST POLICY IN THE ANNUAL STAFF GUIDE. THE BOARD OF DIRECTORS HAS A "STANDING COPY".
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS AND SETS THE COMPENSATION LIMITS OF THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. A COPY OF THE 990 IS ALSO FILED ON THE GUIDESTAR WEBSITE ONCE ACCEPTED BY THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012594963
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt034450
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014539773
IRS990/TotalAssetsEOYAmt014019288
IRS990/TotalAssetsGrp/BOYAmt014539773
IRS990/TotalAssetsGrp/EOYAmt014019288
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05181607
IRS990/TotalEmployeeCnt087
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03381096
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04825353
IRS990/TotalFunctionalExpensesGrp/TotalAmt08206449
IRS990/TotalGrossUBIAmt02780
IRS990/TotalLiabilitiesBOYAmt02676013
IRS990/TotalLiabilitiesEOYAmt02399252
IRS990/TotalLiabilitiesGrp/BOYAmt02676013
IRS990/TotalLiabilitiesGrp/EOYAmt02399252
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011863760
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011620036
IRS990/TotalOtherCompensationAmt022224

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,019,288
Liabilities
$2,399,252
Net assets
$11,620,036
Revenue
$7,962,725
Expenses
$8,206,449
Net income
-$243,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.8$2.20$9.55$9.04$9.69$0.65
2024Detailed filing. Detailed filing data is available for this year.$12.2$2.05$10.2$9.52$9.76$0.24
2023Detailed filing. Detailed filing data is available for this year.$12.6$2.19$10.4$9.57$9.05$0.52
2022Detailed filing. Detailed filing data is available for this year.$12.1$2.17$9.92$7.27$8.20$0.93
2021Detailed filing. Detailed filing data is available for this year.$13.2$2.34$10.9$6.69$6.02$0.68
2020Detailed filing. Detailed filing data is available for this year.$12.7$2.52$10.2$5.67$5.45$0.22
2019Detailed filing. Detailed filing data is available for this year.$12.4$2.47$9.96$4.42$5.50$1.08
2018Detailed filing. Detailed filing data is available for this year.$13.3$2.25$11.0$6.46$7.05$0.58
2017Detailed filing. Detailed filing data is available for this year.$14.0$2.40$11.6$7.96$8.21$0.24
2016Detailed filing. Detailed filing data is available for this year.$14.5$2.68$11.9$7.33$7.39$0.05
2015Detailed filing. Detailed filing data is available for this year.$8.34$1.81$6.53$5.14$2.07$3.07
2014Detailed filing. Detailed filing data is available for this year.$4.06$0.60$3.46$3.05$2.03$1.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.13$2.44$1.83$1.87$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.17$2.47$1.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.49$1.97$1.69