Civic Intelligence

Auxiliary Campus Enterprises & Services State University College at Alfred Inc

990 • Fiscal year 2022 • EIN 16-0820691

Jun 01, 2021 to May 31, 2022 • Filed on Feb 09, 2023

Organization ProfileWEB.ACESALFRED.COM

View Organization Page

10 Upper College DriveAlfred, NY 14802

(607) 587-4064

Siviq Scores

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

Liabilities / Assets

66th percentile

0.34x

Higher debt load relative to assets than 66% of similar nonprofits.

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

Liabilities / Revenue

52nd percentile

0.24x

Higher debt load relative to revenue than 52% of similar nonprofits.

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

Net Margin

73rd percentile

22%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

69th percentile

$244,317

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

59th percentile

9.6%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$11,814,689

Up $1,471,886 (+14%) from 2021

Net Assets

Up

$7,755,008

Up $639,308 (+9.0%) from 2021

Liabilities

Up

$4,059,681

Up $832,578 (+26%) from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin73rd percentile

Revenue

Up

$16,740,654

Up $1,469,759 (+9.6%) from 2021

Expenses

Up

$13,011,702

Up $665,647 (+5.4%) from 2021

Net Income

Up

$3,728,952

Up $804,112 (+27%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$20M$15M$10M$5.0M$0Assets 2018: $8,637,883Liabilities 2018: $7,266,228Net Assets 2018: $1,371,6552018Assets 2019: $8,857,515Liabilities 2019: $7,826,528Net Assets 2019: $1,030,9872019Assets 2020: $9,674,103Liabilities 2020: $8,427,231Net Assets 2020: $1,246,8722020Assets 2021: $10,342,803Liabilities 2021: $3,227,103Net Assets 2021: $7,115,7002021Assets 2022: $11,814,689Liabilities 2022: $4,059,681Net Assets 2022: $7,755,0082022Assets 2023: $12,107,669Liabilities 2023: $2,140,916Net Assets 2023: $9,966,7532023Assets 2024: $15,505,612Liabilities 2024: $910,611Net Assets 2024: $14,595,0012024

Highlighted filing

2022

Assets$11,814,689
Liabilities$4,059,681
Net Assets$7,755,008
Open 2022 Filing

Operations Trend

Revenue Growth59th percentile

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

$20M$15M$10M$5.0M$0Revenue 2018: $16,487,639Expenses 2018: $15,757,284Net Income 2018: $730,3552018Revenue 2019: $16,609,851Expenses 2019: $15,774,643Net Income 2019: $835,2082019Revenue 2020: $14,140,476Expenses 2020: $13,562,757Net Income 2020: $577,7192020Revenue 2021: $15,270,895Expenses 2021: $12,346,055Net Income 2021: $2,924,8402021Revenue 2022: $16,740,654Expenses 2022: $13,011,702Net Income 2022: $3,728,9522022Revenue 2023: $15,137,526Expenses 2023: $13,961,796Net Income 2023: $1,175,7302023Revenue 2024: $18,052,895Expenses 2024: $15,090,626Net Income 2024: $2,962,2692024

Highlighted filing

2022

Revenue$16,740,654
Expenses$13,011,702
Net Income$3,728,952
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Feb 9, 2023
Return Version
2021v4.2
Gross Receipts
$16,740,654
Mission and Program Overview

Mission

Organization provides non-academic services such as food, retail books and supplies, vending, and transportation to the state university at alfred college.

Organization provides non-academic services such as food, retail books and supplies, vending, and transportation to the campus community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,852,646$6,103,746▲ $2,251,100
Investments in Publicly Traded Securities$3,950,543$3,067,967▼ $882,576
Land, Buildings, and Equipment, Net$1,889,293$1,649,169▼ $240,124
Inventories for Sale or Use$401,315$527,659▲ $126,344
Accounts Receivable$194,216$275,892▲ $81,676
Prepaid Expenses and Deferred Charges$54,790$190,256▲ $135,466
Total Assets$10,342,803$11,814,689▲ $1,471,886
Liabilities
Other Liabilities$2,391,926$2,979,061▲ $587,135
Accounts Payable and Accrued Expenses$761,939$986,672▲ $224,733
Escrow Account Liability$73,238$93,948▲ $20,710
Total Liabilities$3,227,103$4,059,681▲ $832,578
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,115,700$7,755,008▲ $639,308
Total Net Assets Fund Balance$7,115,700$7,755,008▲ $639,308
Total Liabilities and Net Assets / Fund Balance$10,342,803$11,814,689▲ $1,471,886

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$839,318$3,607,032$4,446,350
Other Land Buildings$504,992$1,751,500$2,256,492
Leasehold Improvements$163,286$863,157$1,026,443
Buildings$66,573$762,298$828,871
Land$75,000-$75,000
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SengstockExecutive Director (thru Sep 21)FT$141,967$14,354$156,321
Danielle R GreenDirector--$120,411$120,411
Jonna AnneExecutive Director (beg. Sep 21)FT$35,035$16,405$51,440

Board Members and Trustees

NameTitle
Michael a CaseChairman
Trey C MooreVice Chairman
Amanda DamonDirector
Betsy PenroseDirector
Jenna SchweigertDirector
Joseph GreenthalDirector
Spencer C PeaveyDirector
Kandi R GeibelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,206,977
Investment Income
$207,910
Other Revenue
$3,325,767
Change in Net Assets
$3,728,952

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,740,654
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-290,473
Total Revenue per Audited Statements
$16,450,181
Total Revenue per Form 990
$16,740,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,814,696
Salaries, Compensation, and Employee Benefits$5,197,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,810,521$227,473-$3,037,994
Other Employee Benefits$985,423$160,288-$1,145,711
Fees for Services Other$946,100--$946,100
Office Expenses$603,010$25,661-$628,671
Payroll Taxes$392,908$68,458-$461,366
Depreciation Depletion$344,319$3,167-$347,486
Current Officers, Directors, Trustees, and Key Employees-$286,264-$286,264
Pension Plan Contributions$229,331$36,340-$265,671
Occupancy$187,897$9,873-$197,770
Insurance$58,870$9,247-$68,117
Other Expenses$42,438$55,416-$55,416
Fees for Services Accounting-$18,450-$18,450
Fees for Services Legal-$13,051-$13,051
Advertising-$9,573-$9,573
Travel$257$441-$698
All Other Expenses$-74,368--$-74,368
Total Functional Expenses$12,033,883$977,819$0$13,011,702

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,011,702
Total Expenses per Audited Statements$13,011,702
Total Expenses per Form 990$13,011,702
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
Accrued Pension Liability$2,978,372
Due to Related Parties$689
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 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 form 990 is reviewed by the officers of the corporation before filing.”

Form 990, Part VI, Section B, Line 12C

“Each member acknowledges the policy on a form which is completed annually and signed.”

Form 990, Part VI, Section B, Line 15A

“The board reviews and approves the executive director's compensation.”

Form 990, Part VI, Section C, Line 19

“Documents and statements are filed with suny and the campus. Documents are made available from the campus library and www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Auxiliary Campus Enterprises & Services
EIN
16-0820691
Phone
6075874064
Address
10 UPPER COLLEGE DRIVE, ALFRED, NY 14802

Signing Officer

Name
Jonna Anne
Title
Executive Director
Phone
6075874064
Signed
2023-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonna Anne
Formed
1946
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
3
Employees
458
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Amanda L Della Sala
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in funded status of pension plan -2,799,171.”

FORM 990, PART XII, LINE 2C:

“All members of the board assume the role of our audit committee and are responsible for oversight of the audit and selection of an independent accountant.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization maintains agency funds and administered fee accounts for various campus related organizations.”

Raw XML AppendixShowing 400 of 651 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/OfficeExpensesGrp/TotalAmt0628671
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2799171
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0160288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0985423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01145711
IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENDITURES
IRS990/OtherExpensesGrp/Desc2LICENSES & FEES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt155416
IRS990/OtherExpensesGrp/ProgramServicesAmt04372136
IRS990/OtherExpensesGrp/ProgramServicesAmt11135041
IRS990/OtherExpensesGrp/ProgramServicesAmt242438
IRS990/OtherExpensesGrp/TotalAmt04372136
IRS990/OtherExpensesGrp/TotalAmt11135041
IRS990/OtherExpensesGrp/TotalAmt296555
IRS990/OtherExpensesGrp/TotalAmt355416
IRS990/OtherLiabilitiesGrp/BOYAmt02391926
IRS990/OtherLiabilitiesGrp/EOYAmt02979061
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1RETIREMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02109597
IRS990/OtherRevenueMiscGrp/ExclusionAmt11184605
IRS990/OtherRevenueMiscGrp/ExclusionAmt231565
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02109597
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11184605
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt231565
IRS990/OtherRevenueTotalAmt03325767
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0227473
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02810521
IRS990/OtherSalariesAndWagesGrp/TotalAmt03037994
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068458
IRS990/PayrollTaxesGrp/ProgramServicesAmt0392908
IRS990/PayrollTaxesGrp/TotalAmt0461366
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036340
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0229331
IRS990/PensionPlanContributionsGrp/TotalAmt0265671
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054790
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190256
IRS990/PrincipalOfficerNm0JONNA ANNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1451211
IRS990/ProgramServiceRevenueGrp/BusinessCd2480000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4812300
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CAMPUS STORE
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT CABLE TV
IRS990/ProgramServiceRevenueGrp/Desc4LAUNDRY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010352756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11343426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2900934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3292913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4243230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010352756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11343426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2900934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3292913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4243230
IRS990/ProgSrvcAccomActy2Grp/Desc0CAMPUS STORE - OPERATE A CAMPUS STORE FOR THE CONVENIENCE OF THE STUDENTS AT ALFRED STATE COLLEGE (APPROXIMATELY 3,000 STUDENTS SERVED).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01412352
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01343426
IRS990/ProgSrvcAccomActy3Grp/Desc0COLLEGE SUPPORT - EXPENDITURES MADE TO SUPPORT VARIOUS PROGRAMS OF THE STATE UNIVERSITY COLLEGE AT ALFRED WITH THE MOST SIGNIFICANT BEING MEAL PLAN SCHOLARSHIPS. THESE EXPENDITURES PROVIDE A BENEFIT TO THE COLLEGE AND STUDENTS AS A WHOLE (APPROXIMATELY 3,000 STUDENTS SERVED).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01135041
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE OTHER PROGRAM SERVICES INCLUDING VENDING, LAUNDRY SERVICES, RECREATIONAL ACTIVITIES, AND TRANSPORTATION FOR THE STUDENTS AT ALFRED STATE COLLEGE. (APPROXIMATELY 3,000 STUDENTS SERVED)
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01340922
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01510795
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01363846
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0119074
IRS990/PYOtherExpensesAmt07268182
IRS990/PYOtherRevenueAmt0661878
IRS990/PYProgramServiceRevenueAmt013126097
IRS990/PYRevenuesLessExpensesAmt02924840
IRS990/PYSalariesCompEmpBnftPaidAmt05077873
IRS990/PYTotalExpensesAmt012346055
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015270895
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03728952
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010352756
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ACTIVITIES CARRIED OUT BY AUXILIARY CAMPUS ENTERPRISES & SERVICES, STATE UNIVERSITY COLLEGE AT ALFRED, INC. WERE ESTABLISHED, OPERATED, MANAGED, AND PROMOTED TO CULTIVATE EDUCATIONAL ACTIVITIES AND RELATIONSHIPS INCIDENTAL THERETO FOR THE BENEFIT OF THE CAMPUS COMMUNITY, INCLUDING FACULTY, STAFF, AND STUDENTS IN COLLABORATION AND COORDINATION WITH THE EDUCATIONAL MISSION AND GOALS OF THE STATE UNIVERSITY COLLEGE AT ALFRED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION E, LINE 1C:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0146013200
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01135041
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0STATE UNIVERSITY OF NEW YORK COLLEGE AT ALFRED
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt01135041
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt066573
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0762298
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0828871
IRS990ScheduleD/EquipmentGrp/BookValueAmt0839318
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03607032
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04446350
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013011702
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0163286
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0863157
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01026443
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-290473
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0504992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01751500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02256492
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12978372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0-290473
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016740654

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,814,689
Liabilities
$4,059,681
Net assets
$7,755,008
Revenue
$16,740,654
Expenses
$13,011,702
Net income
$3,728,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.91$14.6$18.1$15.1$2.96
2023Detailed filing. Detailed filing data is available for this year.$12.1$2.14$9.97$15.1$14.0$1.18
2022Detailed filing. Detailed filing data is available for this year.$11.8$4.06$7.76$16.7$13.0$3.73
2021Detailed filing. Detailed filing data is available for this year.$10.3$3.23$7.12$15.3$12.3$2.92
2020Detailed filing. Detailed filing data is available for this year.$9.67$8.43$1.25$14.1$13.6$0.58
2019Detailed filing. Detailed filing data is available for this year.$8.86$7.83$1.03$16.6$15.8$0.84
2018Detailed filing. Detailed filing data is available for this year.$8.64$7.27$1.37$16.5$15.8$0.73