Civic Intelligence

Cartmell Foundation Inc.

990 • Fiscal year 2018 • EIN 03-0383843

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 23, 2018

Organization ProfileN/A
100 Willow Creek PkwyPalestine, TX 75801

(903) 727-8151

Siviq Scores

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

Liabilities / Assets

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

1.42x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

90th percentile

49%

Higher net margin than 90% of similar nonprofits.

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

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

5th percentile

-14%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

93rd percentile

89%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$16,169,982

Down $2,691,508 (-14%) from 2017

Net Assets

Up

$11,488,427

Up $1,685,231 (+17%) from 2017

Liabilities

Down

$4,681,555

Down $4,376,739 (-48%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin90th percentile

Revenue

Up

$3,291,902

Up $1,549,399 (+89%) from 2017

Expenses

Down

$1,673,617

Down $183,975 (-9.9%) from 2017

Net Income

Up

$1,618,285

Up $1,733,374 (+1506%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$30M$20M$10M$0Assets 2011: $14,387,900Liabilities 2011: $5,711,917Net Assets 2011: $8,675,9832011Assets 2012: $14,551,723Liabilities 2012: $5,485,416Net Assets 2012: $9,066,3072012Assets 2013: $14,718,382Liabilities 2013: $5,098,521Net Assets 2013: $9,619,8612013Assets 2014: $15,300,697Liabilities 2014: $5,045,114Net Assets 2014: $10,255,5832014Assets 2015: $19,137,900Liabilities 2015: $8,688,181Net Assets 2015: $10,449,7192015Assets 2016: $19,200,927Liabilities 2016: $9,357,887Net Assets 2016: $9,843,0402016Assets 2017: $18,861,490Liabilities 2017: $9,058,294Net Assets 2017: $9,803,1962017Assets 2018: $16,169,982Liabilities 2018: $4,681,555Net Assets 2018: $11,488,4272018Assets 2019: $16,439,132Liabilities 2019: $4,546,041Net Assets 2019: $11,893,0912019Assets 2020: $16,485,205Liabilities 2020: $4,365,094Net Assets 2020: $12,120,1112020Assets 2021: $16,779,129Liabilities 2021: $4,708,319Net Assets 2021: $12,070,8102021Assets 2022: $16,463,884Liabilities 2022: $4,745,361Net Assets 2022: $11,718,5232022Assets 2023: $18,648,394Liabilities 2023: $7,050,427Net Assets 2023: $11,597,9672023Assets 2024: $21,993,603Liabilities 2024: $10,617,585Net Assets 2024: $11,376,0182024Assets 2025: $23,956,609Liabilities 2025: $11,990,105Net Assets 2025: $11,966,5042025

Highlighted filing

2018

Assets$16,169,982
Liabilities$4,681,555
Net Assets$11,488,427
Open 2018 Filing

Operations Trend

Revenue Growth93rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $643,3752011Expenses 2012: $962,2392012Revenue 2013: $1,357,307Expenses 2013: $925,809Net Income 2013: $431,4982013Revenue 2014: $1,291,164Expenses 2014: $847,214Net Income 2014: $443,9502014Revenue 2015: $1,291,698Expenses 2015: $1,049,203Net Income 2015: $242,4952015Revenue 2016: $1,434,942Expenses 2016: $2,047,578Net Income 2016: -$612,6362016Revenue 2017: $1,742,503Expenses 2017: $1,857,592Net Income 2017: -$115,0892017Revenue 2018: $3,291,902Expenses 2018: $1,673,617Net Income 2018: $1,618,2852018Revenue 2019: $858,188Expenses 2019: $536,740Net Income 2019: $321,4482019Revenue 2020: $804,628Expenses 2020: $591,689Net Income 2020: $212,9392020Revenue 2021: $644,333Expenses 2021: $685,708Net Income 2021: -$41,3752021Revenue 2022: $658,879Expenses 2022: $986,113Net Income 2022: -$327,2342022Revenue 2023: $783,268Expenses 2023: $889,201Net Income 2023: -$105,9332023Revenue 2024: $1,164,651Expenses 2024: $1,387,170Net Income 2024: -$222,5192024Revenue 2025: $2,219,138Expenses 2025: $1,662,169Net Income 2025: $556,9692025

Highlighted filing

2018

Revenue$3,291,902
Expenses$1,673,617
Net Income$1,618,285
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 23, 2018
Return Version
2017v2.2
Gross Receipts
$10,011,456
Mission and Program Overview

Mission

To provide real estate rental facilities and financial support

To provide assets to be used for the care of the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,542,686$7,356,265▲ $4,813,579
Land, Buildings, and Equipment, Net$13,480,760$6,131,394▼ $7,349,366
Investments in Publicly Traded Securities$1,968,235$2,192,175▲ $223,940
Cash and Non-Interest-Bearing Accounts$863,424$467,825▼ $395,599
Accounts Receivable-$10,396-
Prepaid Expenses and Deferred Charges$1,929$1,983▲ $54
Total Assets$18,861,490$16,169,982▼ $2,691,508
Other Assets Total$4,456$9,944▲ $5,488
Liabilities
Tax Exempt Bond Liabilities$9,044,864$4,678,016▼ $4,366,848
Accounts Payable and Accrued Expenses$13,430$3,539▼ $9,891
Total Liabilities$9,058,294$4,681,555▼ $4,376,739
Net Assets / Fund Balance
Unrestricted Net Assets$9,798,196$11,483,427▲ $1,685,231
Temporarily Rstr Net Assets$5,000$5,000→ $0
Total Net Assets Fund Balance$9,803,196$11,488,427▲ $1,685,231
Total Liabilities and Net Assets / Fund Balance$18,861,490$16,169,982▼ $2,691,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,213,192$613,196-
Other Land Buildings$65,212--
Land$93,332--
Equipment$150,849$83,958-
Leasehold Improvements$608,809$166,712-
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
David BarnardChairman
Danny SmithVice-chairman
Cad WilliamsVoting Board Member
Phil JenkinsVoting Board Member
Ahnise SummersSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Tba Healthcare Development LLCCompliance Updates305 WEST WILLIS ST STE 102, Leander, TX 78641$107,500
Revenue and Support

Revenue Composition

Contributions and Grants
$14,125
Program Service Revenue
$1,465,589
Investment Income
$1,730,099
Other Revenue
$82,089
All Other Contributions
$14,125
Change in Net Assets
$1,618,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,291,902
Revenue Not Reported on Form 990
$66,946
Total Revenue per Audited Statements
$3,358,848
Total Revenue per Form 990
$3,291,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,165,224
Grants and Similar Amounts Paid$508,393
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$819,559$0$0$819,559
Grants to Domestic Orgs$508,393--$508,393
Interest$318,082$0$0$318,082
Fees for Services Accounting$0$7,325$0$7,325
Other Expenses$0$6,348$0$6,348
Occupancy$6,203$0$0$6,203
Insurance$0$5,949$0$5,949
Fees for Services Legal$0$1,758$0$1,758
Total Functional Expenses$1,652,237$21,380$0$1,673,617

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,673,617
Total Expenses per Audited Statements$1,673,617
Total Expenses per Form 990$1,673,617
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cartmell Home for Aged IncPalestine, TX501(c)(3)Charitable$495,140
Cartmell Home for Aged IncPalestine, TX501(c)(3)Health & Fitness$8,553
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
APalestine Health Facilities Dev Corp2008-12-12$6,000,000To fund construction costs
BPalestine Health Facilities Dev Corp2013-11-25$5,392,000To fund construction costs

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,750,000-$4,285,334$102,328
B$5,392,000-$128,371-

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
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
No
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
Filing and Contact Details

Filer

Filer Name
Cartmell Foundation Inc
EIN
03-0383843
Phone
9037278151
Address
100 WILLOW CREEK PKWY, PALESTINE, TX 75801

Signing Officer

Name
Tim Kozik
Title
CEO
Phone
9037278151
Signed
2018-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Green
Formed
2002
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
8

Preparer

Firm
Frank Campos & Associates PLLC
Address
901 N Mallard St, Palestine, TX 75801
Preparer
Frank Campos CPA
Phone
9037231040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Return was reviewed by members of the board of directors at regularly scheduled meeting.”

Pt VI, Line 12C

“Each member of the board of directors completes annually. Any conflict of interest is reviewed and resolved by remaining board members.”

Pt VI, Line 19

“All governing documents, conflict of interest policy, and financial statements are available to the public upon written request made to our organization.”

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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt050000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019436
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt090027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028328
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0170194
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0268481
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0223979
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0165375
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0226240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0247161
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01131236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01465589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01499088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01179540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01047180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01019652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06211049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0268481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0223979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0165375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0226240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0247161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01131236
IRS990ScheduleA/InvestmentIncomeCYPct00.15060
IRS990ScheduleA/InvestmentIncomePYPct00.15650
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.84280
IRS990ScheduleA/PublicSupportPY509Pct00.83640
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06331243
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt050000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01479714
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01518524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01269567
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01065458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01047980
IRS990ScheduleA/Total509Grp/TotalAmt06381243
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07512479
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05213192
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0613196
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05826388
IRS990ScheduleD/EquipmentGrp/BookValueAmt0150849
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083958
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0234807
IRS990ScheduleD/ExpensesSubtotalAmt01673617
IRS990ScheduleD/LandGrp/BookValueAmt093332
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt093332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0608809
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0166712
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0775521
IRS990ScheduleD/NetUnrealizedGainsInvstAmt066946
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt065212
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt065212
IRS990ScheduleD/RevenueNotReportedAmt066946
IRS990ScheduleD/RevenueSubtotalAmt03291902
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06131394
IRS990ScheduleD/TotalExpensesPerForm990Amt01673617
IRS990ScheduleD/TotalRevenuePerForm990Amt03291902
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03358848
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01673617
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0495140
IRS990ScheduleI/RecipientTable/CashGrantAmt18553
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc1N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITABLE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1HEALTH & FITNESS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CARTMELL HOME FOR AGED INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CARTMELL HOME FOR AGED INC
IRS990ScheduleI/RecipientTable/RecipientEIN0750869320
IRS990ScheduleI/RecipientTable/RecipientEIN1750869320
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 WILLOW CRK PKWY STE B
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1100 WILLOW CRK PKWY STE B
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PALESTINE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1PALESTINE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd075801
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd175801
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GRANTEE REPORTS TO CARTMLL FOUNDATION, INC THE GRANT DISBURSEMENTS
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1GRANTOR DISBURSES FUNDS ON COPIES OF GRANTEE INVOICES (REIMBURSEMENT GRANTS)
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt I Line 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0DIFFERENCE IN TOTAL PROCEEDS AND ISSUE PRICE - FUNDS WERE WITHDRAWN DURING CONSTRUCTION.CONSTRUCTION COSTS WERE LOWER THAN EXPECTED. ISSUED $5,750,000 OF DEBT OBLIGATIONS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II ln 3 A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02008-12-12
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12013-11-25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0900438061
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1900438061
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt06000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt15392000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PALESTINE HEALTH FACILITIES DEV CORP
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1PALESTINE HEALTH FACILITIES DEV CORP
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO FUND CONSTRUCTION COSTS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1TO FUND CONSTRUCTION COSTS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct01.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd1false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,169,982
Liabilities
$4,681,555
Net assets
$11,488,427
Revenue
$3,291,902
Expenses
$1,673,617
Net income
$1,618,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$24.0$12.0$12.0$2.22$1.66$0.56
2024Detailed filing. Detailed filing data is available for this year.$22.0$10.6$11.4$1.16$1.39$0.22
2023Detailed filing. Detailed filing data is available for this year.$18.6$7.05$11.6$0.78$0.89$0.11
2022Detailed filing. Detailed filing data is available for this year.$16.5$4.75$11.7$0.66$0.99$0.33
2021Detailed filing. Detailed filing data is available for this year.$16.8$4.71$12.1$0.64$0.69$0.04
2020Detailed filing. Detailed filing data is available for this year.$16.5$4.37$12.1$0.80$0.59$0.21
2019Detailed filing. Detailed filing data is available for this year.$16.4$4.55$11.9$0.86$0.54$0.32
2018Detailed filing. Detailed filing data is available for this year.$16.2$4.68$11.5$3.29$1.67$1.62
2017Detailed filing. Detailed filing data is available for this year.$18.9$9.06$9.80$1.74$1.86$0.12
2016Detailed filing. Detailed filing data is available for this year.$19.2$9.36$9.84$1.43$2.05$0.61
2015Detailed filing. Detailed filing data is available for this year.$19.1$8.69$10.4$1.29$1.05$0.24
2014Summary only. Only limited summary data is available for this year.$15.3$5.05$10.3$1.29$0.85$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$5.10$9.62$1.36$0.93$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$5.49$9.07$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$5.71$8.68$0.64