Civic Intelligence

Redwood Glen

990 • Fiscal year 2017 • EIN 20-1750321

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 24, 2018

Organization ProfileWWW.REDWOODGLEN.COM
100 Wright DriveLoma Mar, CA 94021

(650) 879-0320

Siviq Scores

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

Liabilities / Assets

87th percentile

0.75x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.23x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

58th percentile

6.1%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-4.3%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$2,223,016

Up $416,383 (+23%) from 2016

Net Assets

Up

$561,072

Up $276,407 (+97%) from 2016

Liabilities

Up

$1,661,944

Up $139,976 (+9.2%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin58th percentile

Revenue

Down

$1,346,184

Down $60,258 (-4.3%) from 2016

Expenses

Down

$1,263,862

Down $218,401 (-15%) from 2016

Net Income

Up

$82,322

Up $158,143 (+209%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,882,887Liabilities 2010: $1,817,297Net Assets 2010: $65,5902010Assets 2011: $1,959,140Liabilities 2011: $1,787,563Net Assets 2011: $171,5772011Assets 2012: $1,726,444Liabilities 2012: $1,681,619Net Assets 2012: $44,8252012Assets 2013: $1,761,959Liabilities 2013: $1,646,821Net Assets 2013: $115,1382013Assets 2014: $1,758,291Liabilities 2014: $1,592,447Net Assets 2014: $165,8442014Assets 2015: $1,919,068Liabilities 2015: $1,558,580Net Assets 2015: $360,4882015Assets 2016: $1,806,633Liabilities 2016: $1,521,968Net Assets 2016: $284,6652016Assets 2017: $2,223,016Liabilities 2017: $1,661,944Net Assets 2017: $561,0722017Assets 2018: $2,700,245Liabilities 2018: $2,257,283Net Assets 2018: $442,9622018Assets 2019: $2,520,183Liabilities 2019: $2,193,119Net Assets 2019: $327,0642019Assets 2020: $2,386,714Liabilities 2020: $2,399,770Net Assets 2020: -$13,0562020Assets 2021: $2,477,478Liabilities 2021: $2,416,227Net Assets 2021: $61,2512021Assets 2022: $2,433,729Liabilities 2022: $2,244,460Net Assets 2022: $189,2692022Assets 2023: $2,452,115Liabilities 2023: $2,110,478Net Assets 2023: $341,6372023Assets 2024: $2,294,410Liabilities 2024: $2,105,735Net Assets 2024: $188,6752024

Highlighted filing

2017

Assets$2,223,016
Liabilities$1,661,944
Net Assets$561,072
Open 2017 Filing

Operations Trend

Revenue Growth28th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $933,9532010Revenue 2011: $1,065,647Expenses 2011: $959,660Net Income 2011: $105,9872011Expenses 2012: $1,056,4542012Revenue 2013: $1,099,511Expenses 2013: $1,029,198Net Income 2013: $70,3132013Revenue 2014: $1,137,277Expenses 2014: $1,086,570Net Income 2014: $50,7072014Revenue 2015: $1,344,933Expenses 2015: $1,150,291Net Income 2015: $194,6422015Revenue 2016: $1,406,442Expenses 2016: $1,482,263Net Income 2016: -$75,8212016Revenue 2017: $1,346,184Expenses 2017: $1,263,862Net Income 2017: $82,3222017Revenue 2018: $1,212,225Expenses 2018: $1,330,335Net Income 2018: -$118,1102018Revenue 2019: $1,252,592Expenses 2019: $1,368,490Net Income 2019: -$115,8982019Revenue 2020: $419,224Expenses 2020: $759,298Net Income 2020: -$340,0742020Revenue 2021: $1,116,872Expenses 2021: $1,039,588Net Income 2021: $77,2842021Revenue 2022: $1,544,854Expenses 2022: $1,418,115Net Income 2022: $126,7392022Revenue 2023: $1,717,692Expenses 2023: $1,567,743Net Income 2023: $149,9492023Revenue 2024: $1,594,961Expenses 2024: $1,747,921Net Income 2024: -$152,9602024

Highlighted filing

2017

Revenue$1,346,184
Expenses$1,263,862
Net Income$82,322
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 24, 2018
Return Version
2017v2.2
Gross Receipts
$1,346,184
Mission and Program Overview

Mission

To transform individuals and communities, locally and globally, by providing varied opportunities to study, experience, and know creation and creator.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,541,456$2,151,182▲ $609,726
Accounts Receivable$47,861$56,248▲ $8,387
Cash and Non-Interest-Bearing Accounts$23,464$11,398▼ $12,066
Savings and Temporary Cash Investments$98,985$2,001▼ $96,984
Intangible Assets-$1,800-
Prepaid Expenses and Deferred Charges$91,991$387▼ $91,604
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$1,806,633$2,223,016▲ $416,383
Other Assets Total$2,876$0▼ $2,876
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,355,213$1,339,785▼ $15,428
Accounts Payable and Accrued Expenses$91,725$144,879▲ $53,154
Deferred Revenue$66,089$98,475▲ $32,386
Other Liabilities$8,941$78,805▲ $69,864
Total Liabilities$1,521,968$1,661,944▲ $139,976
Net Assets / Fund Balance
Unrestricted Net Assets$246,440$561,072▲ $314,632
Temporarily Rstr Net Assets$38,225--
Total Net Assets Fund Balance$284,665$561,072▲ $276,407
Total Liabilities and Net Assets / Fund Balance$1,806,633$2,223,016▲ $416,383

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,214,066$575,801$1,789,867
Other Land Buildings$655,563-$655,563
Equipment$94,053$469,281$563,334
Land$187,500-$187,500
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Gerald MannChairman
Larry RicePresident
Richard ReavesVice Chair
Anita FalltrickDirector
Cj BohlenDirector
Jeanette CalixtoDirector
Mike GreenDirector
Wyman ChinDirector
Carolyn NeitzkeCFO
Carole MooreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$227,653
Program Service Revenue
$1,117,657
Investment Income
$85
Other Revenue
$789
All Other Contributions
$227,653
Change in Net Assets
$82,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$709,665
Salaries, Compensation, and Employee Benefits$554,197
Total Fundraising Expense$33
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$276,494$92,165-$368,659
Other Employee Benefits$103,097$34,365-$137,462
Depreciation Depletion$56,654$16,530-$73,184
Insurance-$34,515-$34,515
Payroll Taxes$22,414$7,472-$29,886
Fees for Services Other-$23,281-$23,281
Pension Plan Contributions$13,643$4,547-$18,190
Interest$12,004$3,502-$15,506
All Other Expenses$5,505$7,341-$12,846
Other Expenses$7,884$56,870-$7,884
Office Expenses-$6,831-$6,831
Travel-$5,755-$5,755
Fees for Services Accounting-$4,631-$4,631
Occupancy$3,487$1,017-$4,504
Advertising$1,110-$33$1,143
Total Functional Expenses$903,361$360,468$33$1,263,862
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$53,271
Wages Payable$19,833
Sales Tax Payable$2,862
Compressor Loan$2,839
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
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, Line 11B: Form 990 Review Process

“The Board of Directors reviews the Form 990. The CFO answers any questions that the Board of Directors may have. The Board of Directors are made aware that the Form 990 tax return is being filed. It is placed into the minutes of the meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“After disclosure of the financial interest and all material facts, and after any discussion with the interested person, He/She shall leave the governing board or committee meeting while the determination of the conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Director's compensation is reviewed by the Budget Committee annually and a performance review is done by the Executive Committee annually.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“No other Officers are paid for their time. There are no key employees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents are made public upon request either by phone call or email to the bookkeeper at the camp site.”

Filing and Contact Details

Filer

Filer Name
Redwood Glen
EIN
20-1750321
Phone
6508790320
Address
100 WRIGHT DRIVE, LOMA MAR, CA 94021

Signing Officer

Name
Larry Rice
Title
President
Signed
2018-09-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Rice
Formed
2005
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
31
Volunteers
235

Preparer

Firm
Innovative Solutions Cpas and Advisors Llp
Address
1601 RESPONSE RD STE 110, SACRAMENTO, CA 95815
Preparer
Carolyn Neitzke CPA
Phone
9166468180
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“ROUNDING = -$1”

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/LandBldgEquipCostOrOtherBssAmt03196264
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO TRANSFORM INDIVIDUALS AND COMMUNITIES, LOCALLY AND GLOBALLY, BY PROVIDING VARIED OPPORTUNITIES TO STUDY, EXPERIENCE, AND KNOW CREATION AND CREATOR.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01355213
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01339785
IRS990/NetAssetsOrFundBalancesBOYAmt0284665
IRS990/NetAssetsOrFundBalancesEOYAmt0561072
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt085
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt085
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01017
IRS990/OccupancyGrp/ProgramServicesAmt03487
IRS990/OccupancyGrp/TotalAmt04504
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06831
IRS990/OfficeExpensesGrp/TotalAmt06831
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02876
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034365
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0103097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137462
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1FOODSERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3CAMP STORE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt061646
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156870
IRS990/OtherExpensesGrp/ProgramServicesAmt0211286
IRS990/OtherExpensesGrp/ProgramServicesAmt1189783
IRS990/OtherExpensesGrp/ProgramServicesAmt27884
IRS990/OtherExpensesGrp/TotalAmt0272932
IRS990/OtherExpensesGrp/TotalAmt1189783
IRS990/OtherExpensesGrp/TotalAmt256870
IRS990/OtherExpensesGrp/TotalAmt37884
IRS990/OtherLiabilitiesGrp/BOYAmt08941
IRS990/OtherLiabilitiesGrp/EOYAmt078805
IRS990/OtherRevenueMiscGrp/Desc0Misc Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0789
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0789
IRS990/OtherRevenueTotalAmt0789
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt092165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0276494
IRS990/OtherSalariesAndWagesGrp/TotalAmt0368659
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07472
IRS990/PayrollTaxesGrp/ProgramServicesAmt022414
IRS990/PayrollTaxesGrp/TotalAmt029886
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04547
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013643
IRS990/PensionPlanContributionsGrp/TotalAmt018190
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt091991
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0387
IRS990/PrincipalOfficerNm0LARRY RICE
IRS990/PriorPeriodAdjustmentsAmt0194086
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Food Service Income
IRS990/ProgramServiceRevenueGrp/Desc1Lodging Income
IRS990/ProgramServiceRevenueGrp/Desc2Non-Program Sales
IRS990/ProgramServiceRevenueGrp/Desc3Program Fees and Discount
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0455563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1593592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213289
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt355213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0455563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1593592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213289
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt355213
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0333820
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0335
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0862864
IRS990/PYOtherRevenueAmt09933
IRS990/PYProgramServiceRevenueAmt01062354
IRS990/PYRevenuesLessExpensesAmt0-75821
IRS990/PYSalariesCompEmpBnftPaidAmt0619399
IRS990/PYTotalExpensesAmt01482263
IRS990/PYTotalRevenueAmt01406442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt082322
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt098985
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02001
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0227653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0333821
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0233334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0158547
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt040710
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0994065
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01118531
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01072287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01111599
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0978730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01058842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05339989
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt06334054
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01346184
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01406108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01344933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01137277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01099552
IRS990ScheduleA/Total509Grp/TotalAmt06334054
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01346184
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01406108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01344933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01137277
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01099552
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06334054
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01214066
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0575801
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01789867
IRS990ScheduleD/EquipmentGrp/BookValueAmt094053
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0469281
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0563334
IRS990ScheduleD/LandGrp/BookValueAmt0187500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0655563
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0655563

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,223,016
Liabilities
$1,661,944
Net assets
$561,072
Revenue
$1,346,184
Expenses
$1,263,862
Net income
$82,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$2.11$0.19$1.59$1.75$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$2.11$0.34$1.72$1.57$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$2.24$0.19$1.54$1.42$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$2.42$0.06$1.12$1.04$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$2.40$0.01$0.42$0.76$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$2.19$0.33$1.25$1.37$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$2.26$0.44$1.21$1.33$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.22$1.66$0.56$1.35$1.26$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$1.52$0.28$1.41$1.48$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.92$1.56$0.36$1.34$1.15$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.76$1.59$0.17$1.14$1.09$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.76$1.65$0.12$1.10$1.03$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.68$0.04$1.06
2011Summary only. Only limited summary data is available for this year.$1.96$1.79$0.17$1.07$0.96$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.82$0.07$0.93