Civic Intelligence

Cartmell Foundation Inc.

990 • Fiscal year 2020 • EIN 03-0383843

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 26, 2020

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

54th percentile

0.26x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

5.42x

Higher debt load relative to revenue than 94% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

28th percentile

0.3%

Faster asset growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-6.2%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$16,485,205

Up $46,073 (+0.3%) from 2019

Net Assets

Up

$12,120,111

Up $227,020 (+1.9%) from 2019

Liabilities

Down

$4,365,094

Down $180,947 (-4.0%) from 2019

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin81st percentile

Revenue

Down

$804,628

Down $53,560 (-6.2%) from 2019

Expenses

Up

$591,689

Up $54,949 (+10%) from 2019

Net Income

Down

$212,939

Down $108,509 (-34%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2020

Assets$16,485,205
Liabilities$4,365,094
Net Assets$12,120,111
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$804,628
Expenses$591,689
Net Income$212,939
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 26, 2020
Return Version
2019v5.1
Gross Receipts
$2,880,644
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$7,728,967$9,871,577▲ $2,142,610
Land, Buildings, and Equipment, Net$6,086,389$6,113,123▲ $26,734
Investments in Publicly Traded Securities$2,399,888$355,806▼ $2,044,082
Cash and Non-Interest-Bearing Accounts$161,261$104,155▼ $57,106
Prepaid Expenses and Deferred Charges$362$354▼ $8
Total Assets$16,439,132$16,485,205▲ $46,073
Other Assets Total$62,265$40,190▼ $22,075
Liabilities
Tax Exempt Bond Liabilities$4,544,568$4,316,772▼ $227,796
Accounts Payable and Accrued Expenses$1,473$48,322▲ $46,849
Total Liabilities$4,546,041$4,365,094▼ $180,947
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,877,841$12,094,561▲ $216,720
Net Assets With Donor Restrictions$15,250$25,550▲ $10,300
Total Net Assets Fund Balance$11,893,091$12,120,111▲ $227,020
Total Liabilities and Net Assets / Fund Balance$16,439,132$16,485,205▲ $46,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,818,001$1,010,263-
Other Land Buildings$511,911--
Land$150,976--
Equipment$118,784$115,248-
Leasehold Improvements$513,451$270,301-
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$11,300
Program Service Revenue
$467,616
Investment Income
$257,372
Other Revenue
$68,340
All Other Contributions
$11,300
Change in Net Assets
$212,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$804,628
Revenue Not Reported on Form 990
$14,081
Total Revenue per Audited Statements
$818,709
Total Revenue per Form 990
$804,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$469,693
Grants and Similar Amounts Paid$121,996
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$272,366$0$0$272,366
Interest$173,680$0$0$173,680
Grants to Domestic Orgs$121,996--$121,996
Fees for Services Accounting$0$10,530$0$10,530
Occupancy$8,116$0$0$8,116
Other Expenses$0$3,931$0$3,931
Insurance$0$1,070$0$1,070
Total Functional Expenses$576,158$15,531$0$591,689

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$591,689
Total Expenses per Audited Statements$591,689
Total Expenses per Form 990$591,689
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cartmell Home for Aged IncPalestine, TX501(c)(3)Charitable$121,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BOrchard Cultural Education Facilities Finance Corp2020-06-10$6,728,000To fund construction costs
APalestine Health Facilities Dev Corp2013-11-25$5,392,000To fund construction costs

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,392,000-$145,573$102,238
B$182,233--$132,233

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
Yes
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 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
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
2020-10-26
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
100 Trinity Court, Palestine, TX 75801
Preparer
Frank Campos
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/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt090027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0146688
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0325712
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0393520
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0268481
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0223979
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0165375
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01377067
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0467616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0451668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01465589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01499088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01179540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05063501
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0325712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0393520
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0268481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0223979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0165375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01377067
IRS990ScheduleA/InvestmentIncomeCYPct00.20910
IRS990ScheduleA/InvestmentIncomePYPct00.18060
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.78340
IRS990ScheduleA/PublicSupportPY509Pct00.81230
IRS990ScheduleA/PublicSupportTotal509Amt05160189
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt050000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0478916
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0463468
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01479714
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01518524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01269567
IRS990ScheduleA/Total509Grp/TotalAmt05210189
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06587256
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04818001
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01010263
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05828264
IRS990ScheduleD/EquipmentGrp/BookValueAmt0118784
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115248
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0234032
IRS990ScheduleD/ExpensesSubtotalAmt0591689
IRS990ScheduleD/LandGrp/BookValueAmt0150976
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0150976
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0513451
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0270301
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0783752
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014081
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0511911
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0511911
IRS990ScheduleD/RevenueNotReportedAmt014081
IRS990ScheduleD/RevenueSubtotalAmt0804628
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06113123
IRS990ScheduleD/TotalExpensesPerForm990Amt0591689
IRS990ScheduleD/TotalRevenuePerForm990Amt0804628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0818709
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0591689
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0121000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITABLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CARTMELL HOME FOR AGED INC
IRS990ScheduleI/RecipientTable/RecipientEIN0750869320
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 WILLOW CRK PKWY STE B
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PALESTINE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd075801
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
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/ExplanationTxt0June 30, 2020
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV ln 2c C
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/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct10.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct10.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-11-25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-06-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0900438061
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1263692123
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05392000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt16728000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PALESTINE HEALTH FACILITIES DEV CORP
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1ORCHARD CULTURAL EDUCATION FACILITIES FINANCE 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/BondIssMeetPrvtSecPymtTestInd0true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,485,205
Liabilities
$4,365,094
Net assets
$12,120,111
Revenue
$804,628
Expenses
$591,689
Net income
$212,939
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
Peer Organizations

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