Civic Intelligence

Southeast Vermont Transit Inc.

990 • Fiscal year 2022 • EIN 03-0353976

Jul 01, 2021 to Jun 30, 2022 • Filed on May 09, 2023

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

51st percentile

0.18x

Higher debt load relative to assets than 51% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

57th percentile

0.30x

Higher debt load relative to revenue than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

35th percentile

$138,456

Higher top officer pay than 35% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

23rd percentile

-8.3%

Faster asset growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

8.6%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$12,091,020

Down $1,101,133 (-8.3%) from 2021

Net Assets

Down

$9,920,523

Down $930,564 (-8.6%) from 2021

Liabilities

Down

$2,170,497

Down $170,569 (-7.3%) from 2021

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin15th percentile

Revenue

Up

$7,267,470

Up $572,657 (+8.6%) from 2021

Expenses

Up

$8,198,034

Up $2,181,987 (+36%) from 2021

Net Income

Down

-$930,564

Down $1,609,330 (-237%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2022

Assets$12,091,020
Liabilities$2,170,497
Net Assets$9,920,523
Open 2022 Filing

Operations Trend

Revenue Growth58th 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

2022

Revenue$7,267,470
Expenses$8,198,034
Net Income-$930,564
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 9, 2023
Return Version
2021v4.2
Gross Receipts
$7,271,057
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$12,357,748$11,261,808▼ $1,095,940
Accounts Receivable$465,452$352,583▼ $112,869
Cash and Non-Interest-Bearing Accounts$129,861$196,610▲ $66,749
Inventories for Sale or Use$130,442$133,821▲ $3,379
Savings and Temporary Cash Investments$7,637$97,645▲ $90,008
Prepaid Expenses and Deferred Charges$95,070$43,745▼ $51,325
Intangible Assets$740$740→ $0
Total Assets$13,192,153$12,091,020▼ $1,101,133
Other Assets Total$5,203$4,068▼ $1,135
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,771,094$1,616,870▼ $154,224
Accounts Payable and Accrued Expenses$507,421$499,821▼ $7,600
Other Liabilities$62,551$53,806▼ $8,745
Total Liabilities$2,341,066$2,170,497▼ $170,569
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,817,087$9,888,573▼ $928,514
Net Assets With Donor Restrictions$34,000$31,950▼ $2,050
Total Net Assets Fund Balance$10,851,087$9,920,523▼ $930,564
Total Liabilities and Net Assets / Fund Balance$13,192,153$12,091,020▼ $1,101,133

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,973,553$2,256,588$10,230,141
Other Land Buildings$2,071,559$6,733,701$8,805,260
Equipment$590,588$1,517,683$2,108,271
Land$626,108-$626,108
Leasehold Improvements$0$51,872$51,872
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy SchoonmakerCEOFT$111,188$27,268$138,456

Board Members and Trustees

NameTitle
Willis Chip StearnsPresident
Seth BoydVice President
Matt MannVice President (until 12/21)
Dave MoultonBoard Member
Chris CampanyBoard Member (start 01/22)
Jason RasmussenBoard Member (start 01/22)
Scott TuckerBoard Member (until 12/21)
Joel BlumingSecretary
Randy CapitaniTreasurer
Wendy HarrisonTreasurer (until 12/21)
Revenue and Support

Revenue Composition

Contributions and Grants
$4,171,248
Program Service Revenue
$3,046,599
Investment Income
$-655
Other Revenue
$50,278
All Other Contributions
$194,892
Change in Net Assets
$-930,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,267,470
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,267,470
Total Revenue per Form 990
$7,267,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,161,801
Salaries, Compensation, and Employee Benefits$4,036,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,622,746$382,082-$3,004,828
Depreciation Depletion$1,101,212$34,023-$1,135,235
Other Employee Benefits$445,310$148,437-$593,747
All Other Expenses$351,064$235,378-$586,442
Other Expenses$295,797--$295,797
Payroll Taxes$208,135$31,101-$239,236
Insurance$149,892$52,527-$202,419
Current Officers, Directors, Trustees, and Key Employees$118,126$20,935-$139,061
Interest-$60,046-$60,046
Office Expenses$11,368$48,370-$59,738
Pension Plan Contributions$51,644$7,717-$59,361
Advertising-$58,269-$58,269
Fees for Services Other-$40,805-$40,805
Fees for Services Accounting-$20,079-$20,079
Travel$5,612$2,993-$8,605
Fees for Services Legal-$3,205-$3,205
Total Functional Expenses$7,052,067$1,145,967$0$8,198,034

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,198,034
Total Expenses per Audited Statements$8,198,034
Total Expenses per Form 990$8,198,034
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$53,806
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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
Randall Schoonmaker
Title
CEO
Phone
8024648487
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randall Schoonmaker
Formed
1996
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
7
Employees
95
Volunteers
45

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, 2019.”

Raw XML AppendixShowing 400 of 490 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/Desc0SEVT PROVIDES PUBLIC TRANSPORTATION TO THE SOUTHERN REGIONS OF VERMONT. TRANSPORTATION IS PROVIDED TO THE GENERAL PUBLIC, ELDERLY AND DISABLED, AND THE SCHOOL KIDS THROUGH TRIPPER SERVICE. WE ALSO PROVIDE VOLUNTEER RIDES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER (UNTIL 12/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT (UNTIL 12/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER (UNTIL 12/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER (START 01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER (START 01/22)
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IRS990/InsuranceGrp/TotalAmt0202419
IRS990/IntangibleAssetsGrp/BOYAmt0740
IRS990/IntangibleAssetsGrp/EOYAmt0740
IRS990/InterestGrp/ManagementAndGeneralAmt060046
IRS990/InterestGrp/TotalAmt060046
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0130442
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0133821
IRS990/InvestmentIncomeGrp/ExclusionAmt057
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010559844
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012357748
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011261808
IRS990/LandBldgEquipCostOrOtherBssAmt021821652
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03587
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/BOYAmt01771094
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01616870
IRS990/NetAssetsOrFundBalancesBOYAmt010851087
IRS990/NetAssetsOrFundBalancesEOYAmt09920523
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-712
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-712
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010817087
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09888573
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048370
IRS990/OfficeExpensesGrp/ProgramServicesAmt011368
IRS990/OfficeExpensesGrp/TotalAmt059738
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05203
IRS990/OtherAssetsTotalGrp/EOYAmt04068
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0148437
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0445310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0593747
IRS990/OtherExpensesGrp/Desc0MEDICAID - MILEAGE
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2BUS EXPENSES
IRS990/OtherExpensesGrp/Desc3E & D COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0813158
IRS990/OtherExpensesGrp/ProgramServicesAmt1576911
IRS990/OtherExpensesGrp/ProgramServicesAmt2301092
IRS990/OtherExpensesGrp/ProgramServicesAmt3295797
IRS990/OtherExpensesGrp/TotalAmt0813158
IRS990/OtherExpensesGrp/TotalAmt1576911
IRS990/OtherExpensesGrp/TotalAmt2301092
IRS990/OtherExpensesGrp/TotalAmt3295797
IRS990/OtherLiabilitiesGrp/BOYAmt062551
IRS990/OtherLiabilitiesGrp/EOYAmt053806
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0QUALIFIED SPONSORSHIPS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt048200
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02078
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12078
IRS990/OtherRevenueTotalAmt050278
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0382082
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02622746
IRS990/OtherSalariesAndWagesGrp/TotalAmt03004828
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031101
IRS990/PayrollTaxesGrp/ProgramServicesAmt0208135
IRS990/PayrollTaxesGrp/TotalAmt0239236
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07717
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051644
IRS990/PensionPlanContributionsGrp/TotalAmt059361
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095070
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043745
IRS990/PrincipalOfficerNm0RANDALL SCHOONMAKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LOCAL CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02389818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1656781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02389818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1656781
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05553392
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-26485
IRS990/PYOtherExpensesAmt03610918
IRS990/PYOtherRevenueAmt025958
IRS990/PYProgramServiceRevenueAmt01141948
IRS990/PYRevenuesLessExpensesAmt0678766
IRS990/PYSalariesCompEmpBnftPaidAmt02405129
IRS990/PYTotalExpensesAmt06016047
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06694813
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-930564
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03048677
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04171248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05553392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05514403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04265916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04952619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024457578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt048257
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048257
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06012909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0129998
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0142061
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0127516
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0427611
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97650
IRS990ScheduleA/PublicSupportPY170Pct00.96840
IRS990ScheduleA/PublicSupportTotal170Amt024368056
IRS990ScheduleA/SubstantialContributorsTotAmt089522
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04171248
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05553392
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05514403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04265916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04952619
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024457578
IRS990ScheduleA/TotalSupportAmt024955211
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt08990
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010921
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01854
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt021765
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/BuildingsGrp/BookValueAmt07973553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02256588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010230141
IRS990ScheduleD/EquipmentGrp/BookValueAmt0590588
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01517683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02108271
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08198034
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0626108
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626108
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt051872
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt051872
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02071559
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06733701
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08805260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF NOTES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07267470
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, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011261808
IRS990ScheduleD/TotalExpensesPerForm990Amt08198034
IRS990ScheduleD/TotalLiabilityAmt053806
IRS990ScheduleD/TotalRevenuePerForm990Amt07267470
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07267470
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08198034
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1THE EMPLOYEES RECEIVE THE CONFLICT OF INTEREST POLICY IN THE ANNUAL STAFF GUIDE. THE BOARD OF DIRECTORS HAS A "STANDING COPY".
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND SETS THE COMPENSATION LIMITS OF THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,091,020
Liabilities
$2,170,497
Net assets
$9,920,523
Revenue
$7,267,470
Expenses
$8,198,034
Net income
-$930,564
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