Civic Intelligence

Challenge Industries Inc.

990 • Fiscal year 2021 • EIN 16-0956917

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 06, 2022

Organization ProfileWWW.ABOUTCHALLENGE.ORG

View Organization Page

950 Danby Road Suite 179Ithaca, NY 14850

(607) 272-8990

Siviq Scores

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

Liabilities / Assets

87th percentile

0.74x

Higher debt load relative to assets than 87% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

0.56x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$262,407

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

79th percentile

28%

Faster asset growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-13%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$2,963,866

Up $651,094 (+28%) from 2020

Net Assets

Up

$776,134

Up $697,841 (+891%) from 2020

Liabilities

Down

$2,187,732

Down $46,747 (-2.1%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin52nd percentile

Revenue

Down

$3,875,839

Down $571,355 (-13%) from 2020

Expenses

Down

$3,343,816

Down $1,107,616 (-25%) from 2020

Net Income

Up

$532,023

Up $536,261 (+12654%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,460,624Liabilities 2010: $559,040Net Assets 2010: $2,901,5842010Assets 2011: $2,912,221Liabilities 2011: $570,815Net Assets 2011: $2,341,4062011Assets 2012: $3,530,347Liabilities 2012: $651,900Net Assets 2012: $2,878,4472012Assets 2013: $6,160,233Liabilities 2013: $3,264,444Net Assets 2013: $2,895,7892013Assets 2014: $5,535,196Liabilities 2014: $3,445,021Net Assets 2014: $2,090,1752014Assets 2015: $3,787,852Liabilities 2015: $2,811,569Net Assets 2015: $976,2832015Assets 2016: $2,911,219Liabilities 2016: $2,334,314Net Assets 2016: $576,9052016Assets 2017: $2,474,406Liabilities 2017: $2,388,606Net Assets 2017: $85,8002017Assets 2018: $2,280,305Liabilities 2018: $2,250,183Net Assets 2018: $30,1222018Assets 2019: $2,269,595Liabilities 2019: $2,190,962Net Assets 2019: $78,6332019Assets 2020: $2,312,772Liabilities 2020: $2,234,479Net Assets 2020: $78,2932020Assets 2021: $2,963,866Liabilities 2021: $2,187,732Net Assets 2021: $776,1342021Assets 2022: $4,165,968Liabilities 2022: $1,743,826Net Assets 2022: $2,422,1422022Assets 2023: $4,102,027Liabilities 2023: $1,675,678Net Assets 2023: $2,426,3492023Assets 2024: $4,947,608Liabilities 2024: $2,006,727Net Assets 2024: $2,940,8812024

Highlighted filing

2021

Assets$2,963,866
Liabilities$2,187,732
Net Assets$776,134
Open 2021 Filing

Operations Trend

Revenue Growth16th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,783,2082010Expenses 2011: $6,293,1112011Expenses 2012: $6,572,4882012Revenue 2013: $6,791,817Expenses 2013: $6,929,457Net Income 2013: -$137,6402013Revenue 2014: $6,771,335Expenses 2014: $7,393,404Net Income 2014: -$622,0692014Revenue 2015: $6,288,247Expenses 2015: $7,346,211Net Income 2015: -$1,057,9642015Revenue 2016: $6,302,117Expenses 2016: $6,696,299Net Income 2016: -$394,1822016Revenue 2017: $5,865,360Expenses 2017: $5,983,280Net Income 2017: -$117,9202017Revenue 2018: $6,021,191Expenses 2018: $6,078,633Net Income 2018: -$57,4422018Revenue 2019: $5,447,962Expenses 2019: $5,401,989Net Income 2019: $45,9732019Revenue 2020: $4,447,194Expenses 2020: $4,451,432Net Income 2020: -$4,2382020Revenue 2021: $3,875,839Expenses 2021: $3,343,816Net Income 2021: $532,0232021Revenue 2022: $4,448,766Expenses 2022: $3,086,994Net Income 2022: $1,361,7722022Revenue 2023: $3,379,536Expenses 2023: $3,375,161Net Income 2023: $4,3752023Revenue 2024: $5,374,638Expenses 2024: $4,860,106Net Income 2024: $514,5322024

Highlighted filing

2021

Revenue$3,875,839
Expenses$3,343,816
Net Income$532,023
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 6, 2022
Return Version
2021v4.2
Gross Receipts
$5,228,494
Mission and Program Overview

Mission

To provide habilitation, rehabilitation, and employment services to adults with disabilities and other employment barriers.

Vocational rehabilitation

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$726,818$1,649,901▲ $923,083
Land, Buildings, and Equipment, Net$142,134$870,086▲ $727,952
Accounts Receivable$1,194,905$242,335▼ $952,570
Savings and Temporary Cash Investments$128,551$128,874▲ $323
Prepaid Expenses and Deferred Charges$92,984$65,623▼ $27,361
Inventories for Sale or Use$1,250$1,038▼ $212
Total Assets$2,312,772$2,963,866▲ $651,094
Other Assets Total$26,130$6,009▼ $20,121
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,833,500$1,721,349▼ $112,151
Accounts Payable and Accrued Expenses$382,035$460,260▲ $78,225
Deferred Revenue$18,944$6,123▼ $12,821
Total Liabilities$2,234,479$2,187,732▼ $46,747
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$54,853$776,134▲ $721,281
Net Assets With Donor Restrictions$23,440$0▼ $23,440
Total Net Assets Fund Balance$78,293$776,134▲ $697,841
Total Liabilities and Net Assets / Fund Balance$2,312,772$2,963,866▲ $651,094

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$750,000$6,341$756,341
Equipment$120,086$574,428$694,514
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
Phillip Pj YudtBoard Chair
Allen ConnelyPresident and CEO
Bob IszardBoard Member
Herb SnyderBoard Member
John SammisBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$788,991
Program Service Revenue
$2,930,224
Investment Income
$113,481
Other Revenue
$43,143
All Other Contributions
$708,639
Change in Net Assets
$532,023

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,835,769
Revenue Not Reported on Financial Statements
$40,070
Revenue Not Reported on Form 990
$179,350
Other Revenue Adjustments
$40,070
Total Revenue per Audited Statements
$4,015,119
Total Revenue per Form 990
$3,875,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,691,917
Other Expenses$651,899
Total Fundraising Expense$86,487
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,786,250$55,016$58,290$1,899,556
Other Employee Benefits$273,373$51,576$5,906$330,855
Current Officers, Directors, Trustees, and Key Employees-$250,763-$250,763
Occupancy$130,612$72,360$4,427$207,399
Payroll Taxes$133,398$25,168$2,882$161,448
Fees for Services Other$74,747$22,395$1,655$98,797
Office Expenses$44,222$25,707$7,888$77,817
Fees for Services Legal$15,154$39,099$-206$54,047
Pension Plan Contributions$40,731$7,684$880$49,295
Depreciation Depletion$9,799$37,614$423$47,836
Fees for Services Accounting$9,074$23,413$-124$32,363
Insurance$27,486$1,112$231$28,829
Interest$9,825$12,920$150$22,895
Other Expenses$5,425$7,133$83$12,641
Advertising--$2,942$2,942
All Other Expenses$1,418--$1,418
Total Functional Expenses$2,605,001$652,328$86,487$3,343,816

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,343,816
Total Expenses per Audited Statements$3,317,278
Expenses per Audited Statements$3,311,740
Expenses Not Reported on Financial Statements$32,076
Other Expense Adjustments$32,076
Expenses Not Reported on Form 990$5,538
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
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
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

“Form 990 transmitted in pdf format electronically via email to each board member for review and questions prior to filing.”

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

“Board reviews the policy on a yearly basis and officers, directors and key employees are required annually to sign disclosure statements of conflicts of interest.”

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

“President and ceo compensation is administered by the board of the agency providing executive management services to challenge.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon written request. Written request can be mailed or delivered to the executive director or chief financial officer of challenge industries at 950 danby road, suite 179 ithaca, new york 14850.”

Filing and Contact Details

Filer

Filer Name
Challenge Industries Inc
EIN
16-0956917
Phone
6072728990
Address
950 DANBY ROAD SUITE 179, ITHACA, NY 14850

Signing Officer

Name
Allen Connely
Title
President and CEO
Phone
6072728990
Signed
2022-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Iszard
Formed
1968
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
5
Employees
185
Volunteers
5

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David E Iles
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Rental income -40,070. Accrual for federal and state taxes 2,579. Interest income difference for lease/sale reporting 10,125. Depreciation expense relating to foodhub building 29,494. Rounding adjustment 3. Loss on sale of foodhub 163,687.”

Form 990, Part XXI, Line 2C

“The organization did not change its selection or oversight process.”

Form 990

“For gaap purposes the sale of the foodhub building was previously recorded. For tax purposes the sale was recorded during 2021 for the building. Even with the sale occurring during 2021 and being recognized for tax purposes, there were reconciliations of rental income, interest, depreciation and accrued tax listed in the net assets.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 5,538. Interest income difference for lease/sale reporting 10,125. Loss on sale of foodhub 163,687.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental income difference for lease/sale reporting 40,070.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 5,538.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense relating to foodhub building 29,494. Accrual of federal and state ubi tax 2,579. Rounding 3.”

Schedule D, Part XII Line 2D

“Other amounts (line 2d) revenue/expenses relate to the cost of goods sold that for tax purposes are listed against sales.”

Raw XML AppendixShowing 400 of 512 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/OccupancyGrp/FundraisingAmt04427
IRS990/OccupancyGrp/ManagementAndGeneralAmt072360
IRS990/OccupancyGrp/ProgramServicesAmt0130612
IRS990/OccupancyGrp/TotalAmt0207399
IRS990/OfficeExpensesGrp/FundraisingAmt07888
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025707
IRS990/OfficeExpensesGrp/ProgramServicesAmt044222
IRS990/OfficeExpensesGrp/TotalAmt077817
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026130
IRS990/OtherAssetsTotalGrp/EOYAmt06009
IRS990/OtherChangesInNetAssetsAmt0165818
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05906
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051576
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0273373
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0330855
IRS990/OtherExpensesGrp/Desc0FED AND STATE UBI TAX
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT & TRA
IRS990/OtherExpensesGrp/Desc2EQUIPMENT/VEHICLE/TRANS
IRS990/OtherExpensesGrp/Desc3MISC FEES
IRS990/OtherExpensesGrp/FundraisingAmt0834
IRS990/OtherExpensesGrp/FundraisingAmt1226
IRS990/OtherExpensesGrp/FundraisingAmt283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03702
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17435
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37133
IRS990/OtherExpensesGrp/ProgramServicesAmt022693
IRS990/OtherExpensesGrp/ProgramServicesAmt120794
IRS990/OtherExpensesGrp/ProgramServicesAmt25425
IRS990/OtherExpensesGrp/TotalAmt03702
IRS990/OtherExpensesGrp/TotalAmt130962
IRS990/OtherExpensesGrp/TotalAmt230251
IRS990/OtherExpensesGrp/TotalAmt312641
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02297
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02297
IRS990/OtherRevenueTotalAmt02297
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt058290
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055016
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01786250
IRS990/OtherSalariesAndWagesGrp/TotalAmt01899556
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02882
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025168
IRS990/PayrollTaxesGrp/ProgramServicesAmt0133398
IRS990/PayrollTaxesGrp/TotalAmt0161448
IRS990/PensionPlanContributionsGrp/FundraisingAmt0880
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07684
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040731
IRS990/PensionPlanContributionsGrp/TotalAmt049295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092984
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065623
IRS990/PrincipalOfficerNm0ROBERT ISZARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0EVS SERVICE & CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1SE SERVICE & CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02090151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1840073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02090151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1840073
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED EMPLOYMENT PROVIDES ONGOING SUPPORT SERVICES TO ADULTS WITH DEVELOPMENTAL AND MENTAL HEALTH DISABILITIES TO MAINTAIN COMMUNITY EMPLOYMENT AT COMPETITIVE WAGES WITH LOCAL EMPLOYERS INCLUDING WORK IN CHALLENGE BUSINESSES. CHALLENGE ASSISTED WORKERS WITH DISABILITIES TO MAINTAIN EMPLOYMENT AND PROVIDED SERVICE COORDINATION TO INDIVIDUALS WITH A DEVELOPMENTAL DISABILITY. THESE SERVICES INCLUDE FUNDING FROM OPWDD (SE AND MSC) AND OMH (OISE, TBM, ACE AND TEP).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0760559
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01905344
IRS990/ProgSrvcAccomActy3Grp/Desc0PRE-VOCATIONAL SERVICES ARE DESIGNED FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WHO ARE INTERESTED IN WORKING BUT REQUIRE EXTENSIVE PREPARATION AND SUPPORT TO WORK AND BE PART OF THEIR COMMUNITY. THESE SERVICES PROVIDE OPPORTUNITIES FOR PAID WORK EXPERIENCE IN CHALLENGE OPERATED BUSINESSES AND CONTRACTS WITH LOCAL EMPLOYERS, TIME LIMITED UNPAID WORK OPPORTUNITIES FOR SKILL BUILDING, VOCATIONAL EXPLORATION THROUGH JOB TRY-OUTS AND JOB SHADOWING, AND VOLUNTEER OPPORTUNITIES WITH LOCAL NOT-FOR-PROFIT AGENCIES. THESE SERVICES INCLUDE FUNDING FROM OPWDD - PRE-VOCATIONAL, COMMUNITY HABILITATION, PATHWAY TO EMPLOYMENT, AND THE BALANCING INCENTIVE PROGRAM GRANT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt065862
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0824766
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0994
IRS990/PYOtherExpensesAmt0800089
IRS990/PYOtherRevenueAmt0162283
IRS990/PYProgramServiceRevenueAmt03459151
IRS990/PYRevenuesLessExpensesAmt0-4238
IRS990/PYSalariesCompEmpBnftPaidAmt03651343
IRS990/PYTotalExpensesAmt04451432
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04447194
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0532023
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt040070
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0521387
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0128551
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0128874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01295557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0824766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01019090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01011439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01146347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05297199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0281556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0717
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0283997
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019580069
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02297
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0519
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05319
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08135
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92040
IRS990ScheduleA/PublicSupportPY170Pct00.96440
IRS990ScheduleA/PublicSupportTotal170Amt05297199
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01295557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0824766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01019090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01011439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01146347
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05297199
IRS990ScheduleA/TotalSupportAmt05755571
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt047938
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt044617
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt044269
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt029416
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0166240
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/BookValueAmt0750000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06341
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0756341
IRS990ScheduleD/EquipmentGrp/BookValueAmt0120086
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0574428
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0694514
IRS990ScheduleD/ExpensesNotReportedAmt05538
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt032076
IRS990ScheduleD/ExpensesSubtotalAmt03311740
IRS990ScheduleD/OtherExpensesIncludedAmt05538
IRS990ScheduleD/OtherExpensesNotIncludedAmt032076
IRS990ScheduleD/OtherRevenueAmt0179350
IRS990ScheduleD/OtherRevenuesNotIncludedAmt040070
IRS990ScheduleD/RevenueNotReportedAmt0179350
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt040070
IRS990ScheduleD/RevenueSubtotalAmt03835769
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 5,538. INTEREST INCOME DIFFERENCE FOR LEASE/SALE REPORTING 10,125. LOSS ON SALE OF FOODHUB 163,687.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL INCOME DIFFERENCE FOR LEASE/SALE REPORTING 40,070.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 5,538.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE RELATING TO FOODHUB BUILDING 29,494. ACCRUAL OF FEDERAL AND STATE UBI TAX 2,579. ROUNDING 3.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4OTHER AMOUNTS (LINE 2D) REVENUE/EXPENSES RELATE TO THE COST OF GOODS SOLD THAT FOR TAX PURPOSES ARE LISTED AGAINST SALES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PART XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0870086
IRS990ScheduleD/TotalExpensesPerForm990Amt03343816
IRS990ScheduleD/TotalRevenuePerForm990Amt03875839
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04015119
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03317278
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0246298
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,963,866
Liabilities
$2,187,732
Net assets
$776,134
Revenue
$3,875,839
Expenses
$3,343,816
Net income
$532,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$2.01$2.94$5.37$4.86$0.51
2023Detailed filing. Detailed filing data is available for this year.$4.10$1.68$2.43$3.38$3.38$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.17$1.74$2.42$4.45$3.09$1.36
2021Detailed filing. Detailed filing data is available for this year.$2.96$2.19$0.78$3.88$3.34$0.53
2020Detailed filing. Detailed filing data is available for this year.$2.31$2.23$0.08$4.45$4.45$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.27$2.19$0.08$5.45$5.40$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.28$2.25$0.03$6.02$6.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.47$2.39$0.09$5.87$5.98$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.91$2.33$0.58$6.30$6.70$0.39
2015Detailed filing. Detailed filing data is available for this year.$3.79$2.81$0.98$6.29$7.35$1.06
2014Detailed filing. Detailed filing data is available for this year.$5.54$3.45$2.09$6.77$7.39$0.62
2013Detailed filing. Detailed filing data is available for this year.$6.16$3.26$2.90$6.79$6.93$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.65$2.88$6.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.57$2.34$6.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.56$2.90$5.78