Civic Intelligence

Warwick Conference Center Inc

990 • Fiscal year 2016 • EIN 14-1551147

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 18, 2018

Organization Profilewarwickcenter.com
PO Box 349Warwick, NY 10990

(845) 986-1164

Siviq Scores

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

Liabilities / Assets

71st percentile

0.25x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • NTEE X • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.58x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • NTEE X • $1M-$5M nonprofits • Source year 2016

Net Margin

23rd percentile

-7.1%

Higher net margin than 23% of similar nonprofits.

2016 filings • NTEE X • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$94,670

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2016 filings • NTEE X • $1M-$5M nonprofits • Source year 2016

Asset Growth

48th percentile

1.7%

Faster asset growth than 48% of similar nonprofits.

2016 filings • NTEE X • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

1.4%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • NTEE X • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$3,941,186

Up $65,550 (+1.7%) from 2015

Net Assets

Down

$2,937,538

Down $114,302 (-3.7%) from 2015

Liabilities

Up

$1,003,648

Up $179,852 (+22%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin23rd percentile

Revenue

Up

$1,743,654

Up $24,533 (+1.4%) from 2015

Expenses

Down

$1,866,695

Down $3,492 (-0.2%) from 2015

Net Income

Up

-$123,041

Up $28,025 (+19%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,370,682Liabilities 2010: $865,529Net Assets 2010: $3,505,1532010Assets 2011: $4,440,338Liabilities 2011: $881,669Net Assets 2011: $3,558,6692011Assets 2012: $4,553,892Liabilities 2012: $864,360Net Assets 2012: $3,689,5322012Assets 2013: $4,491,429Liabilities 2013: $904,967Net Assets 2013: $3,586,4622013Assets 2014: $4,026,630Liabilities 2014: $822,211Net Assets 2014: $3,204,4192014Assets 2015: $3,875,636Liabilities 2015: $823,796Net Assets 2015: $3,051,8402015Assets 2016: $3,941,186Liabilities 2016: $1,003,648Net Assets 2016: $2,937,5382016Assets 2017: $3,803,518Liabilities 2017: $795,821Net Assets 2017: $3,007,6972017Assets 2018: $3,698,248Liabilities 2018: $830,271Net Assets 2018: $2,867,9772018Assets 2019: $3,417,792Liabilities 2019: $767,073Net Assets 2019: $2,650,7192019Assets 2020: $3,165,350Liabilities 2020: $1,127,230Net Assets 2020: $2,038,1202020Assets 2021: $2,992,329Liabilities 2021: $1,021,646Net Assets 2021: $1,970,6832021Assets 2022: $2,833,229Liabilities 2022: $1,257,579Net Assets 2022: $1,575,6502022Assets 2023: $2,742,718Liabilities 2023: $1,572,347Net Assets 2023: $1,170,3712023Assets 2024: $2,519,705Liabilities 2024: $1,536,400Net Assets 2024: $983,3052024

Highlighted filing

2016

Assets$3,941,186
Liabilities$1,003,648
Net Assets$2,937,538
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $2,077,855Expenses 2010: $2,204,064Net Income 2010: -$126,2092010Expenses 2011: $1,914,5822011Expenses 2012: $2,027,6352012Revenue 2013: $2,055,518Expenses 2013: $2,167,268Net Income 2013: -$111,7502013Revenue 2014: $1,651,106Expenses 2014: $2,033,149Net Income 2014: -$382,0432014Revenue 2015: $1,719,121Expenses 2015: $1,870,187Net Income 2015: -$151,0662015Revenue 2016: $1,743,654Expenses 2016: $1,866,695Net Income 2016: -$123,0412016Revenue 2017: $1,932,051Expenses 2017: $1,874,485Net Income 2017: $57,5662017Revenue 2018: $2,113,723Expenses 2018: $2,252,850Net Income 2018: -$139,1272018Revenue 2019: $1,696,648Expenses 2019: $1,913,905Net Income 2019: -$217,2572019Revenue 2020: $408,995Expenses 2020: $1,021,594Net Income 2020: -$612,5992020Revenue 2021: $777,627Expenses 2021: $845,064Net Income 2021: -$67,4372021Revenue 2022: $781,210Expenses 2022: $1,176,243Net Income 2022: -$395,0332022Revenue 2023: $876,270Expenses 2023: $1,251,548Net Income 2023: -$375,2782023Revenue 2024: $1,145,737Expenses 2024: $1,332,803Net Income 2024: -$187,0662024

Highlighted filing

2016

Revenue$1,743,654
Expenses$1,866,695
Net Income-$123,041
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 18, 2018
Return Version
2016v3.0
Gross Receipts
$1,743,654
Mission and Program Overview

Mission

To nurture faith in god and a christ-centered lifestyle through retreats and programs for all members, leaders, and friends of the congregations of the particular synod of new york and the particular synod of mid-atlantics and the reformed church in america; to provide spiritual hospitality for organizations and groups whose purposes and activities nurture christian values, cross-cultural understanding, lifelong education, stewardship of creation, community living and personal growth and renewal.

Provide facilities for spiritual retreats, workshops, etc

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,641,759$3,635,088▼ $6,671
Savings and Temporary Cash Investments$159,880$183,552▲ $23,672
Cash and Non-Interest-Bearing Accounts$30,445$56,709▲ $26,264
Prepaid Expenses and Deferred Charges$18,785$34,716▲ $15,931
Accounts Receivable$7,760$22,458▲ $14,698
Inventories for Sale or Use$17,007$8,663▼ $8,344
Total Assets$3,875,636$3,941,186▲ $65,550
Liabilities
Mortgage Notes Payable Secured by Investment Property$652,637$762,064▲ $109,427
Accounts Payable and Accrued Expenses$91,396$162,463▲ $71,067
Deferred Revenue$79,763$79,121▼ $642
Total Liabilities$823,796$1,003,648▲ $179,852
Net Assets / Fund Balance
Unrestricted Net Assets$2,662,854$2,540,111▼ $122,743
Temporarily Rstr Net Assets$388,986$397,427▲ $8,441
Total Net Assets Fund Balance$3,051,840$2,937,538▼ $114,302
Total Liabilities and Net Assets / Fund Balance$3,875,636$3,941,186▲ $65,550

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,354,608$3,008,615$6,363,223
Other Land Buildings$164,675$966,289$1,130,964
Land$115,805-$115,805
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Renee LynchAssistant DirectorFT$84,849$9,821$94,670
Rev Kenneth TenckinckExecutive DirectorFT$39,976$16,750$56,726

Board Members and Trustees

NameTitle
Rev James BeukelmanPresident
Rev Jill FenskeVice President
Arthur HessingerDirector
Cynthia TetherDirector
JOANNE FERNANDEZ-McDERMOTTDirector
James ThompsonDirector
Rev Amy NylandDirector
Rev Corstian W DevosDirector
Rev Jon NortonDirector
Rev Rodnay HavemanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$189,536
Program Service Revenue
$1,536,652
Investment Income
$10
Other Revenue
$17,456
All Other Contributions
$133,203
Change in Net Assets
$-123,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,743,654
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,739
Total Revenue per Audited Statements
$1,752,393
Total Revenue per Form 990
$1,743,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,002,287
Salaries, Compensation, and Employee Benefits$864,408
Total Fundraising Expense$49,961
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$476,570$86,726-$563,296
Occupancy$220,939--$220,939
Depreciation Depletion$183,200--$183,200
Current Officers, Directors, Trustees, and Key Employees$51,474$49,961$49,961$151,396
Other Employee Benefits$56,762$30,394-$87,156
All Other Expenses$74,104$1,548-$75,652
Other Expenses$51,133--$51,133
Payroll Taxes$39,861$7,138-$46,999
Fees for Services Accounting-$19,323-$19,323
Pension Plan Contributions$10,561$5,000-$15,561
Interest$14,072--$14,072
Office Expenses$7,094--$7,094
Advertising$2,428--$2,428
Fees for Services Legal-$1,707-$1,707
Travel$506--$506
Total Functional Expenses$1,614,937$201,797$49,961$1,866,695

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,866,695
Total Expenses per Audited Statements$1,866,695
Total Expenses per Form 990$1,866,695
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Form 990 is reviewed by the director, assistant director and accounting manager, and made available to the board members.”

Form 990, Part VI, Section C, line 19

“The organization annually files the char 500 form with the new york state charities bureau, enclosing audited financial statements.”

Filing and Contact Details

Filer

Filer Name
Warwick Conference Center Inc
EIN
14-1551147
Phone
8459861164
Address
PO BOX 349, WARWICK, NY 10990

Signing Officer

Name
Rev Kenneth Tenckinck
Title
Exec. Director
Phone
8459861164
Signed
2018-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Kenneth Tenckinck
Formed
1959
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
84
Volunteers
0

Preparer

Firm
Alario & Associates Cpas Pllc
Address
28 RAILROAD AVENUE, WARWICK, NY 10990
Preparer
Jeffrey D Alario CPA
Phone
8459868717
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Rounding”

Part XII, Line 4B - Other Adjustments:

“Rounding”

Raw XML AppendixShowing 400 of 503 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/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030394
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087156
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND REPAIR
IRS990/OtherExpensesGrp/Desc3SUBCONTRACTORS
IRS990/OtherExpensesGrp/ProgramServicesAmt0205655
IRS990/OtherExpensesGrp/ProgramServicesAmt1151181
IRS990/OtherExpensesGrp/ProgramServicesAmt269397
IRS990/OtherExpensesGrp/ProgramServicesAmt351133
IRS990/OtherExpensesGrp/TotalAmt0205655
IRS990/OtherExpensesGrp/TotalAmt1151181
IRS990/OtherExpensesGrp/TotalAmt269397
IRS990/OtherExpensesGrp/TotalAmt351133
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0FACILITY RENTALS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17456
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17456
IRS990/OtherRevenueTotalAmt017456
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086726
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0476570
IRS990/OtherSalariesAndWagesGrp/TotalAmt0563296
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07138
IRS990/PayrollTaxesGrp/ProgramServicesAmt039861
IRS990/PayrollTaxesGrp/TotalAmt046999
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010561
IRS990/PensionPlanContributionsGrp/TotalAmt015561
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034716
IRS990/PrincipalOfficerNm0REV KENNETH TENCKINCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCE GROUPS-ADUL
IRS990/ProgramServiceRevenueGrp/Desc1CONFERENCE GROUPS-YOUT
IRS990/ProgramServiceRevenueGrp/Desc2ELDERHOSTEL
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc4CAMPING AND PICNICS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0664584
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1478383
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2336188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335480
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt422017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0664584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1478383
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2336188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt335480
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422017
IRS990/ProgSrvcAccomActy2Grp/Desc0ELDER HOSTEL
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0399561
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0336188
IRS990/ProgSrvcAccomActy3Grp/Desc0RETREATS AND WORKSHOPS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0719209
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0704067
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TEMPORARILY RESTRICTED NET ASSETS RELEASED FROM RESTRICTIONS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016694
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0286948
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09
IRS990/PYOtherExpensesAmt01040280
IRS990/PYOtherRevenueAmt010763
IRS990/PYProgramServiceRevenueAmt01421401
IRS990/PYRevenuesLessExpensesAmt0-151066
IRS990/PYSalariesCompEmpBnftPaidAmt0829907
IRS990/PYTotalExpensesAmt01870187
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01719121
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-123041
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt056333
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0513863
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0159880
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0183552
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0189536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0286948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0211548
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0413740
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0580270
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01682042
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03280
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01554118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01421401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01420522
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01624704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01526214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07546959
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03280
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010164
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt017456
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt012938
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt013492
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt024433
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt037244
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0105563
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98760
IRS990ScheduleA/PublicSupportPY509Pct00.97930
IRS990ScheduleA/PublicSupportTotal509Amt09229001
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01743654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01708349
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01632070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02038444
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02106484
IRS990ScheduleA/Total509Grp/TotalAmt09229001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01761120
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01721296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01651106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02064198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02147008
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09344728
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/BookValueAmt03354608
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03008615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06363223
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01866695
IRS990ScheduleD/LandGrp/BookValueAmt0115805
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115805
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08739
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0164675
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0966289
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01130964
IRS990ScheduleD/RevenueNotReportedAmt08739
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01743654
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rounding
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03635088

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,941,186
Liabilities
$1,003,648
Net assets
$2,937,538
Revenue
$1,743,654
Expenses
$1,866,695
Net income
-$123,041
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.52$1.54$0.98$1.15$1.33$0.19
2023Detailed filing. Detailed filing data is available for this year.$2.74$1.57$1.17$0.88$1.25$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.83$1.26$1.58$0.78$1.18$0.40
2021Detailed filing. Detailed filing data is available for this year.$2.99$1.02$1.97$0.78$0.85$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.17$1.13$2.04$0.41$1.02$0.61
2019Detailed filing. Detailed filing data is available for this year.$3.42$0.77$2.65$1.70$1.91$0.22
2018Detailed filing. Detailed filing data is available for this year.$3.70$0.83$2.87$2.11$2.25$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.80$0.80$3.01$1.93$1.87$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.94$1.00$2.94$1.74$1.87$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.88$0.82$3.05$1.72$1.87$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.82$3.20$1.65$2.03$0.38
2013Detailed filing. Detailed filing data is available for this year.$4.49$0.90$3.59$2.06$2.17$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$0.86$3.69$2.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.88$3.56$1.91
2010Summary only. Only limited summary data is available for this year.$4.37$0.87$3.51$2.08$2.20$0.13