Civic Intelligence

Microtek Inc.

990 • Fiscal year 2015 • EIN 04-2775290

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 29, 2015

Organization ProfileWWW.MICROTEK-CABLES.COM

View Organization Page

2070 Westover RoadChicopee, MA 01022

(413) 593-1025

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.48x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.69x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

90th percentile

$339,905

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

65th percentile

5.2%

Faster asset growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

42%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$4,763,691

Up $234,299 (+5.2%) from 2014

Net Assets

Up

$2,472,423

Up $243,213 (+11%) from 2014

Liabilities

Down

$2,291,268

Down $8,914 (-0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin77th percentile

Revenue

Up

$1,354,906

Up $398,229 (+42%) from 2014

Expenses

Up

$1,111,693

Up $148,055 (+15%) from 2014

Net Income

Up

$243,213

Up $250,174 (+3594%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,744,389Liabilities 2010: $1,179,964Net Assets 2010: $1,564,4252010Assets 2011: $2,918,474Liabilities 2011: $1,023,933Net Assets 2011: $1,894,5412011Assets 2012: $3,099,603Liabilities 2012: $942,771Net Assets 2012: $2,156,8322012Assets 2013: $3,233,155Liabilities 2013: $996,984Net Assets 2013: $2,236,1712013Assets 2014: $4,529,392Liabilities 2014: $2,300,182Net Assets 2014: $2,229,2102014Assets 2015: $4,763,691Liabilities 2015: $2,291,268Net Assets 2015: $2,472,4232015Assets 2016: $4,496,646Liabilities 2016: $1,999,076Net Assets 2016: $2,497,5702016Assets 2017: $4,948,929Liabilities 2017: $2,503,548Net Assets 2017: $2,445,3812017Assets 2018: $4,985,022Liabilities 2018: $2,993,672Net Assets 2018: $1,991,3502018Assets 2019: $5,522,353Liabilities 2019: $3,252,489Net Assets 2019: $2,269,8642019Assets 2020: $5,045,212Liabilities 2020: $3,231,661Net Assets 2020: $1,813,5512020Assets 2021: $5,146,561Liabilities 2021: $2,727,129Net Assets 2021: $2,419,4322021Assets 2022: $5,997,214Liabilities 2022: $2,411,295Net Assets 2022: $3,585,9192022Assets 2023: $5,660,453Liabilities 2023: $1,915,162Net Assets 2023: $3,745,2912023Assets 2024: $5,489,922Liabilities 2024: $1,562,165Net Assets 2024: $3,927,7572024Assets 2025: $5,396,718Liabilities 2025: $1,677,739Net Assets 2025: $3,718,9792025

Highlighted filing

2015

Assets$4,763,691
Liabilities$2,291,268
Net Assets$2,472,423
Open 2015 Filing

Operations Trend

Revenue Growth87th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $656,3322010Expenses 2011: $799,5012011Expenses 2012: $884,5842012Revenue 2013: $841,809Expenses 2013: $762,469Net Income 2013: $79,3402013Revenue 2014: $956,677Expenses 2014: $963,638Net Income 2014: -$6,9612014Revenue 2015: $1,354,906Expenses 2015: $1,111,693Net Income 2015: $243,2132015Revenue 2016: $1,287,024Expenses 2016: $1,261,877Net Income 2016: $25,1472016Revenue 2017: $1,176,186Expenses 2017: $1,228,375Net Income 2017: -$52,1892017Revenue 2018: $682,568Expenses 2018: $1,136,599Net Income 2018: -$454,0312018Revenue 2019: $1,474,151Expenses 2019: $1,195,637Net Income 2019: $278,5142019Revenue 2020: $595,354Expenses 2020: $1,051,667Net Income 2020: -$456,3132020Revenue 2021: $1,503,078Expenses 2021: $897,197Net Income 2021: $605,8812021Revenue 2022: $2,418,538Expenses 2022: $1,252,051Net Income 2022: $1,166,4872022Revenue 2023: $1,471,682Expenses 2023: $1,312,310Net Income 2023: $159,3722023Revenue 2024: $1,406,372Expenses 2024: $1,223,906Net Income 2024: $182,4662024Revenue 2025: $989,225Expenses 2025: $1,198,003Net Income 2025: -$208,7782025

Highlighted filing

2015

Revenue$1,354,906
Expenses$1,111,693
Net Income$243,213
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 29, 2015
Return Version
2014v5.0
Gross Receipts
$9,296,849
Mission and Program Overview

Mission

To provide long-term employment to individuals with mental, physical, and intellectual disabilities. This employment results in increased wages, integration, independence, and lifestyle opportunities for those employees.

To provide long term employment to 15 individuals with severe and profound mental retardation which results in increased employee wages and correlated improvements in their lifestyle opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,517,063$2,380,208▼ $136,855
Inventories for Sale or Use$1,001,087$1,291,532▲ $290,445
Accounts Receivable$920,010$1,071,927▲ $151,917
Savings and Temporary Cash Investments$73,494--
Prepaid Expenses and Deferred Charges$17,738$20,024▲ $2,286
Total Assets$4,529,392$4,763,691▲ $234,299
Liabilities
Accounts Payable and Accrued Expenses$797,649$1,159,473▲ $361,824
Mortgage Notes Payable Secured by Investment Property$1,502,533$1,131,795▼ $370,738
Total Liabilities$2,300,182$2,291,268▼ $8,914
Net Assets / Fund Balance
Unrestricted Net Assets$2,229,210$2,472,423▲ $243,213
Total Net Assets Fund Balance$2,229,210$2,472,423▲ $243,213
Total Liabilities and Net Assets / Fund Balance$4,529,392$4,763,691▲ $234,299

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,919,129$60,008$1,979,137
Equipment$436,188$783,347$1,219,535
Other Land Buildings$24,891$77,839$102,730
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne ParadisCEOFT$224,002$129,753$353,755
PHIL D'ENTREMOUNTGeneral ManagerFT$118,002-$118,002
Boyd LeslieDirector of Strategic Business DevelopmentFT$109,527-$109,527

Board Members and Trustees

NameTitle
Denise B DukettePresident
Elizabeth Hancock SillinVice President
Angela ChagnonDirector
Diane LavoieDirector
Margaret ValentineDirector
Maria GoncalvesDirector
Rosemary TarantinoClerk-former
Darlene LibiszewskiSecretary
Michelle TherouxTreasurer
Patricia BehanTreasurer-former

Highest Paid Contractors

ContractorServicesLocationCompensation
-Construction/Renovation165 Stafford Street, Springfield, MA 01101-4890$158,836
Collins-Crochiere ConstructionConstruction/RenovationPO Box 536, Wilbraham, MA 01095$155,553
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$135,823
Investment Income
$11
Other Revenue
$1,219,072
Change in Net Assets
$243,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,354,906
Total Revenue per Audited Statements
$1,354,906
Total Revenue per Form 990
$1,354,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$792,528
Other Expenses$319,165
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,187$254,926-$395,113
Current Officers, Directors, Trustees, and Key Employees$16,660$249,904-$266,564
Office Expenses$1,351$67,263-$68,614
Payroll Taxes$16,193$52,120-$68,313
Other Employee Benefits$14,824$47,714-$62,538
Information Technology-$56,095-$56,095
All Other Expenses-$44,101-$44,101
Depreciation Depletion$3,592$39,782-$43,374
Interest$3,925$20,601-$24,526
Fees for Services Accounting$329$23,907-$24,236
Fees for Services Legal-$21,711-$21,711
Insurance$728$6,488-$7,216
Other Expenses$952$2,683-$2,683
Total Functional Expenses$204,097$907,596$0$1,111,693

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,111,693
Total Expenses per Audited Statements$1,111,693
Total Expenses per Form 990$1,111,693
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
Federal income taxes-
overdraft-
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 12C

“Organization follows conflict of interest policy”

Filing and Contact Details

Filer

Filer Name
Microtek Inc
EIN
04-2775290
Phone
4135931025
Address
2070 WESTOVER ROAD, CHICOPEE, MA 01022

Signing Officer

Name
Anne Paradis
Title
CEO
Signed
2015-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Paradis
Formed
1983
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
127

Preparer

Firm
NICHOLAS LaPIER CPA PC
Address
71 PARK AVE ST PO BOX 324, W SPRINGFIELD, MA 01090-0324
Preparer
NICHOLAS LaPIER
Phone
4137320200
Supplemental Narrative

Additional Explanations

Form 990, Part I, Section B, Line 11A

“The organization reviews the tax return and ties to financial statements”

Raw XML AppendixShowing 400 of 496 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/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt056095
IRS990/InformationTechnologyGrp/TotalAmt056095
IRS990/InsuranceGrp/ManagementAndGeneralAmt06488
IRS990/InsuranceGrp/ProgramServicesAmt0728
IRS990/InsuranceGrp/TotalAmt07216
IRS990/InterestGrp/ManagementAndGeneralAmt020601
IRS990/InterestGrp/ProgramServicesAmt03925
IRS990/InterestGrp/TotalAmt024526
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01001087
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01291532
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0921194
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02517063
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02380208
IRS990/LandBldgEquipCostOrOtherBssAmt03301402
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LONG TERM EMPLOYMENT TO 15 INDIVIDUALS WITH SEVERE AND PROFOUND MENTAL RETARDATION WHICH RESULTS IN INCREASED EMPLOYEE WAGES AND CORRELATED IMPROVEMENTS IN THEIR LIFESTYLE OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01502533
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01131795
IRS990/NetAssetsOrFundBalancesBOYAmt02229210
IRS990/NetAssetsOrFundBalancesEOYAmt02472423
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01219072
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067263
IRS990/OfficeExpensesGrp/ProgramServicesAmt01351
IRS990/OfficeExpensesGrp/TotalAmt068614
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047714
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014824
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062538
IRS990/OtherExpensesGrp/Desc0REPAIRS MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc3CONTRIBUTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07551
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32683
IRS990/OtherExpensesGrp/ProgramServicesAmt02346
IRS990/OtherExpensesGrp/ProgramServicesAmt13010
IRS990/OtherExpensesGrp/ProgramServicesAmt2952
IRS990/OtherExpensesGrp/TotalAmt09897
IRS990/OtherExpensesGrp/TotalAmt112697
IRS990/OtherExpensesGrp/TotalAmt24015
IRS990/OtherExpensesGrp/TotalAmt32683
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0254926
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0140187
IRS990/OtherSalariesAndWagesGrp/TotalAmt0395113
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052120
IRS990/PayrollTaxesGrp/ProgramServicesAmt016193
IRS990/PayrollTaxesGrp/TotalAmt068313
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017738
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020024
IRS990/PrincipalOfficerNm0ANNE PARADIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0STATE CONTRACT
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0135823
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0532
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0272458
IRS990/PYOtherRevenueAmt0820322
IRS990/PYProgramServiceRevenueAmt0135823
IRS990/PYRevenuesLessExpensesAmt0-6961
IRS990/PYSalariesCompEmpBnftPaidAmt0691180
IRS990/PYTotalExpensesAmt0963638
IRS990/PYTotalRevenueAmt0956677
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0243213
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt073494
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0135823
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0135823
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0153923
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0160812
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0152784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0739165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01207
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01119
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01933
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09161015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08834169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07018716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08037739
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07988888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041040527
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01207
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01933
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04802
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt041779692
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09296838
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08969992
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07172639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08198551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08141672
IRS990ScheduleA/Total509Grp/TotalAmt041779692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09296849
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08970524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07173846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08199670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08143605
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041784494
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01919129
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060008
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01979137
IRS990ScheduleD/EquipmentGrp/BookValueAmt0436188
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0783347
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01219535
IRS990ScheduleD/ExpensesSubtotalAmt01111693
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024891
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt077839
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0102730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1overdraft
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01354906
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02380208
IRS990ScheduleD/TotalExpensesPerForm990Amt01111693
IRS990ScheduleD/TotalRevenuePerForm990Amt01354906
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01354906
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01111693
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,763,691
Liabilities
$2,291,268
Net assets
$2,472,423
Revenue
$1,354,906
Expenses
$1,111,693
Net income
$243,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$1.68$3.72$0.99$1.20$0.21
2024Detailed filing. Detailed filing data is available for this year.$5.49$1.56$3.93$1.41$1.22$0.18
2023Detailed filing. Detailed filing data is available for this year.$5.66$1.92$3.75$1.47$1.31$0.16
2022Detailed filing. Detailed filing data is available for this year.$6.00$2.41$3.59$2.42$1.25$1.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$2.73$2.42$1.50$0.90$0.61
2020Detailed filing. Detailed filing data is available for this year.$5.05$3.23$1.81$0.60$1.05$0.46
2019Detailed filing. Detailed filing data is available for this year.$5.52$3.25$2.27$1.47$1.20$0.28
2018Detailed filing. Detailed filing data is available for this year.$4.99$2.99$1.99$0.68$1.14$0.45
2017Detailed filing. Detailed filing data is available for this year.$4.95$2.50$2.45$1.18$1.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.50$2.00$2.50$1.29$1.26$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.76$2.29$2.47$1.35$1.11$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.53$2.30$2.23$0.96$0.96$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$1.00$2.24$0.84$0.76$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.94$2.16$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$1.02$1.89$0.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$1.18$1.56$0.66