Civic Intelligence

Southeast Vermont Transit Inc.

990 • Fiscal year 2018 • EIN 03-0353976

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

Organization ProfileWWW.MOOVER.COM

View Organization Page

45 Mill StreetWilmington, VT 05363

(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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

0.35x

Higher debt load relative to revenue than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

17th percentile

-9.0%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

30th percentile

$124,145

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

19th percentile

-5.2%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-19%

Faster revenue growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$13,289,067

Down $730,221 (-5.2%) from 2017

Net Assets

Down

$11,038,850

Down $581,186 (-5.0%) from 2017

Liabilities

Down

$2,250,217

Down $149,035 (-6.2%) from 2017

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin17th percentile

Revenue

Down

$6,464,649

Down $1,498,076 (-19%) from 2017

Expenses

Down

$7,045,833

Down $1,160,616 (-14%) from 2017

Net Income

Down

-$581,184

Down $337,460 (-138%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2018

Assets$13,289,067
Liabilities$2,250,217
Net Assets$11,038,850
Open 2018 Filing

Operations Trend

Revenue Growth13th 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

2018

Revenue$6,464,649
Expenses$7,045,833
Net Income-$581,184
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$6,519,866
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$13,429,308$12,833,260▼ $596,048
Accounts Receivable$268,658$183,222▼ $85,436
Savings and Temporary Cash Investments$123,365$106,728▼ $16,637
Inventories for Sale or Use$65,486$78,564▲ $13,078
Prepaid Expenses and Deferred Charges$55,480$39,920▼ $15,560
Cash and Non-Interest-Bearing Accounts$66,547$38,065▼ $28,482
Intangible Assets$700$700→ $0
Total Assets$14,019,288$13,289,067▼ $730,221
Other Assets Total$9,744$8,608▼ $1,136
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,987,583$1,955,102▼ $32,481
Accounts Payable and Accrued Expenses$360,059$226,130▼ $133,929
Other Liabilities$51,610$53,805▲ $2,195
Deferred Revenue-$15,180-
Total Liabilities$2,399,252$2,250,217▼ $149,035
Net Assets / Fund Balance
Unrestricted Net Assets$11,585,586$11,006,925▼ $578,661
Temporarily Rstr Net Assets$34,450$31,925▼ $2,525
Total Net Assets Fund Balance$11,620,036$11,038,850▼ $581,186
Total Liabilities and Net Assets / Fund Balance$14,019,288$13,289,067▼ $730,221

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,207,152$7,641,987$19,849,139
Land$626,108-$626,108
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy SchoonmakerCEOFT$104,431$19,714$124,145

Board Members and Trustees

NameTitle
Willis Chip StearnsPresident
Travis WendellVice President
Eithne EldredBoard Member
Joel BlumingBoard Member
Jon MeeksBoard Member
Matt MannBoard Member
Wendy HarrisonSecretary
Marco TalliniTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wright Construction CompanyInstallation Of A Generator And 2 Fuel S31 STATION ROAD, Holly, VT 05758$235,584
Revenue and Support

Revenue Composition

Contributions and Grants
$4,952,619
Program Service Revenue
$1,427,666
Investment Income
$-45,006
Other Revenue
$129,370
All Other Contributions
$599,216
Change in Net Assets
$-581,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,464,649
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,464,649
Total Revenue per Form 990
$6,464,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,314,824
Salaries, Compensation, and Employee Benefits$2,731,009
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,538,113$525,851-$2,063,964
Depreciation Depletion-$1,500,726-$1,500,726
All Other Expenses$113,872$430,067-$543,939
Other Employee Benefits-$430,543-$430,543
Insurance$99,437$168,505-$267,942
Other Expenses$219,557--$219,557
Office Expenses$56,427$55,345-$111,772
Current Officers, Directors, Trustees, and Key Employees$82,008$27,336-$109,344
Payroll Taxes-$99,207-$99,207
Interest-$74,043-$74,043
Fees for Services Other-$28,820-$28,820
Pension Plan Contributions-$27,951-$27,951
Advertising$821$15,719-$16,540
Fees for Services Accounting-$16,471-$16,471
Travel-$15,725-$15,725
Occupancy-$13,252-$13,252
Fees for Services Legal-$7,946-$7,946
Conferences and Meetings-$1,145-$1,145
Total Functional Expenses$3,607,181$3,438,652$0$7,045,833

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,045,833
Total Expenses per Audited Statements$7,045,833
Total Expenses per Form 990$7,045,833
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$53,805
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 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
45 MILL STREET, WILMINGTON, VT 05363

Signing Officer

Name
Randy Schoonmaker
Title
CEO
Phone
8024648487
Signed
2018-11-08
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
94
Volunteers
15

Preparer

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

Additional Explanations

Form 990, Part III, Line 3

“The organization ceased their medicaid program on january 15, 2018.”

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, 2015.”

Raw XML AppendixShowing 400 of 466 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/LessCostOthBasisSalesExpnssGrp/OtherAmt055217
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01987583
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01955102
IRS990/NetAssetsOrFundBalancesBOYAmt011620036
IRS990/NetAssetsOrFundBalancesEOYAmt011038850
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-45006
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-45006
IRS990/NetUnrelatedBusTxblIncmAmt0854
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013252
IRS990/OccupancyGrp/TotalAmt013252
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt055345
IRS990/OfficeExpensesGrp/ProgramServicesAmt056427
IRS990/OfficeExpensesGrp/TotalAmt0111772
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09744
IRS990/OtherAssetsTotalGrp/EOYAmt08608
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0430543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430543
IRS990/OtherExpensesGrp/Desc0MEDICAID COSTS
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2E & D COSTS
IRS990/OtherExpensesGrp/Desc3BUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0853456
IRS990/OtherExpensesGrp/ProgramServicesAmt1362897
IRS990/OtherExpensesGrp/ProgramServicesAmt2280593
IRS990/OtherExpensesGrp/ProgramServicesAmt3219557
IRS990/OtherExpensesGrp/TotalAmt0853456
IRS990/OtherExpensesGrp/TotalAmt1362897
IRS990/OtherExpensesGrp/TotalAmt2280593
IRS990/OtherExpensesGrp/TotalAmt3219557
IRS990/OtherLiabilitiesGrp/BOYAmt051610
IRS990/OtherLiabilitiesGrp/EOYAmt053805
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1541800
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1ADVERTISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0127516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0127516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11854
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01854
IRS990/OtherRevenueTotalAmt0129370
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0525851
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01538113
IRS990/OtherSalariesAndWagesGrp/TotalAmt02063964
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099207
IRS990/PayrollTaxesGrp/TotalAmt099207
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027951
IRS990/PensionPlanContributionsGrp/TotalAmt027951
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055480
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039920
IRS990/PrincipalOfficerNm0RANDY SCHOONMAKER
IRS990/PriorPeriodAdjustmentsAmt0-2
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LOCAL CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01364847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01364847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162819
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05181607
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021672
IRS990/PYOtherExpensesAmt05007845
IRS990/PYOtherRevenueAmt0143305
IRS990/PYProgramServiceRevenueAmt02616141
IRS990/PYRevenuesLessExpensesAmt0-243724
IRS990/PYSalariesCompEmpBnftPaidAmt03198604
IRS990/PYTotalExpensesAmt08206449
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07962725
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-581184
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01510176
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0123365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0106728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04952619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05181607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04805271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05033010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02954401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022926908
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0127516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0140525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0172716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt025163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013571
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0479491
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96400
IRS990ScheduleA/PublicSupportPY170Pct00.96080
IRS990ScheduleA/PublicSupportTotal170Amt022580053
IRS990ScheduleA/SubstantialContributorsTotAmt0346855
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04952619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05181607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04805271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05033010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02954401
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022926908
IRS990ScheduleA/TotalSupportAmt023423785
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt01854
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt02780
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt010852
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt01100
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0800
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt017386
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07045833
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0626108
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626108
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012207152
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07641987
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019849139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF NOTES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06464649
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, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012833260
IRS990ScheduleD/TotalExpensesPerForm990Amt07045833
IRS990ScheduleD/TotalLiabilityAmt053805
IRS990ScheduleD/TotalRevenuePerForm990Amt06464649
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06464649
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07045833
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CEASED THEIR MEDICAID PROGRAM ON JANUARY 15, 2018.
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 III, LINE 3
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/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034450
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt031925
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014019288
IRS990/TotalAssetsEOYAmt013289067
IRS990/TotalAssetsGrp/BOYAmt014019288
IRS990/TotalAssetsGrp/EOYAmt013289067
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04952619
IRS990/TotalEmployeeCnt094
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03438652
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03607181
IRS990/TotalFunctionalExpensesGrp/TotalAmt07045833
IRS990/TotalGrossUBIAmt01854
IRS990/TotalLiabilitiesBOYAmt02399252
IRS990/TotalLiabilitiesEOYAmt02250217

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,289,067
Liabilities
$2,250,217
Net assets
$11,038,850
Revenue
$6,464,649
Expenses
$7,045,833
Net income
-$581,184
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