Civic Intelligence

Theodoro Place

990 • Fiscal year 2017 • EIN 20-1885830

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 18, 2018

44 Vantage Way Suite 400Nashville, TN 37228

(618) 937-6483

Siviq Scores

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

Liabilities / Assets

94th percentile

1.18x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

13.79x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

66th percentile

9.9%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

91st percentile

$222,215

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 223.4% of source-year revenue.

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

Asset Growth

39th percentile

0.2%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

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

Assets

Up

$1,159,109

Up $2,288 (+0.2%) from 2016

Net Assets

Up

-$212,249

Up $9,825 (+4.4%) from 2016

Liabilities

Down

$1,371,358

Down $7,537 (-0.5%) from 2016

Revenue

Up

$99,453

Up $13,066 (+15%) from 2016

Expenses

Down

$89,628

Down $9,800 (-9.9%) from 2016

Net Income

Up

$9,825

Up $22,866 (+175%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $1,315,361Liabilities 2010: $1,349,730Net Assets 2010: -$34,3692010Assets 2011: $1,280,411Liabilities 2011: $1,357,936Net Assets 2011: -$77,5252011Assets 2012: $1,236,118Liabilities 2012: $1,364,940Net Assets 2012: -$128,8222012Assets 2013: $1,217,771Liabilities 2013: $1,381,248Net Assets 2013: -$163,4772013Assets 2014: $1,190,280Liabilities 2014: $1,378,975Net Assets 2014: -$188,6952014Assets 2015: $1,167,502Liabilities 2015: $1,376,535Net Assets 2015: -$209,0332015Assets 2016: $1,156,821Liabilities 2016: $1,378,895Net Assets 2016: -$222,0742016Assets 2017: $1,159,109Liabilities 2017: $1,371,358Net Assets 2017: -$212,2492017Assets 2018: $1,159,710Liabilities 2018: $1,396,319Net Assets 2018: -$236,6092018Assets 2019: $1,102,709Liabilities 2019: $1,368,502Net Assets 2019: -$265,7932019Assets 2020: $1,077,128Liabilities 2020: $1,371,118Net Assets 2020: -$293,9902020Assets 2021: $1,047,734Liabilities 2021: $1,369,024Net Assets 2021: -$321,2902021Assets 2022: $1,015,124Liabilities 2022: $1,371,077Net Assets 2022: -$355,9532022Assets 2023: $969,682Liabilities 2023: $1,373,199Net Assets 2023: -$403,5172023Assets 2024: $937,682Liabilities 2024: $1,370,185Net Assets 2024: -$432,5032024Assets 2025: $916,108Liabilities 2025: $1,090,885Net Assets 2025: -$174,7772025

Highlighted filing

2017

Assets$1,159,109
Liabilities$1,371,358
Net Assets-$212,249

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $131,4132010Revenue 2011: $80,053Expenses 2011: $123,209Net Income 2011: -$43,1562011Revenue 2012: $78,791Expenses 2012: $130,088Net Income 2012: -$51,2972012Revenue 2013: $117,608Expenses 2013: $152,263Net Income 2013: -$34,6552013Revenue 2014: $82,516Expenses 2014: $107,734Net Income 2014: -$25,2182014Revenue 2015: $77,740Expenses 2015: $98,078Net Income 2015: -$20,3382015Revenue 2016: $86,387Expenses 2016: $99,428Net Income 2016: -$13,0412016Revenue 2017: $99,453Expenses 2017: $89,628Net Income 2017: $9,8252017Revenue 2018: $88,025Expenses 2018: $112,387Net Income 2018: -$24,3622018Revenue 2019: $101,068Expenses 2019: $130,253Net Income 2019: -$29,1852019Revenue 2020: $91,514Expenses 2020: $119,712Net Income 2020: -$28,1982020Revenue 2021: $99,405Expenses 2021: $126,707Net Income 2021: -$27,3022021Revenue 2022: $99,654Expenses 2022: $134,317Net Income 2022: -$34,6632022Revenue 2023: $99,941Expenses 2023: $147,505Net Income 2023: -$47,5642023Revenue 2024: $105,016Expenses 2024: $134,002Net Income 2024: -$28,9862024Revenue 2025: $381,515Expenses 2025: $123,789Net Income 2025: $257,7262025

Highlighted filing

2017

Revenue$99,453
Expenses$89,628
Net Income$9,825
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 18, 2018
Return Version
2016v3.0
Gross Receipts
$99,453
Mission and Program Overview

Mission

Our mission is to "deliver care that changes people's lives." theodoro place is affiliated with centerstone of illinois. For the 2016 tax year ended june 30, 2017, centerstone of america and its affiliates earned gross revenue of $314 million and employed 5,000

We are dedicated to delivering care that changes people's lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$872,904$842,635▼ $30,269
Savings and Temporary Cash Investments$279,643$311,133▲ $31,490
Prepaid Expenses and Deferred Charges$4,257$2,771▼ $1,486
Accounts Receivable-$2,570-
Cash and Non-Interest-Bearing Accounts$17$0▼ $17
Total Assets$1,156,821$1,159,109▲ $2,288
Liabilities
Mortgage Notes Payable Secured by Investment Property$736,600$735,400▼ $1,200
Other Liabilities$632,423$633,024▲ $601
Accounts Payable and Accrued Expenses$9,872$2,934▼ $6,938
Total Liabilities$1,378,895$1,371,358▼ $7,537
Net Assets / Fund Balance
Unrestricted Net Assets$-222,074$-212,249▲ $9,825
Total Net Assets Fund Balance$-222,074$-212,249▲ $9,825
Total Liabilities and Net Assets / Fund Balance$1,156,821$1,159,109▲ $2,288

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$709,943$400,501$1,110,444
Land$129,374-$129,374
Equipment$3,318$45,871$49,189
Compensation and Service Providers

Employees

NameTitleOtherTotal
Jennifer CraigChief Operating Officer$120,640$120,640
Stacey OverturfDirector of Finance$109,015$109,015
Janette HeathMedical Services Director$87,079$87,079

Board Members and Trustees

NameTitle
Lindley RenkenPresident
Tom JohnsonVice President
Bruce BertolinoDirector
Dianne CrawfordDirector
Jackie MccarveyDirector
Jim IngramDirector
John G MarkleyChief Executive Officer
Mirza a BaigChief Medical Officer
Reno AhujaPsychiatrist
Patricia FischerSecretary
Terry HeigertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$66,308
Program Service Revenue
$29,459
Investment Income
$9
Other Revenue
$3,677
Change in Net Assets
$9,825

Audited Revenue Reconciliation

Revenue per Audited Statements
$99,453
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$99,453
Total Revenue per Form 990
$99,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,628
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$30,268--$30,268
Occupancy$27,974--$27,974
Fees for Services Management-$9,480-$9,480
Insurance$7,225--$7,225
Office Expenses$4,483$1,144-$5,627
Fees for Services Accounting-$3,285-$3,285
Other Expenses$3,245--$3,245
Information Technology-$1,518-$1,518
Conferences and Meetings-$1,006-$1,006
Total Functional Expenses$73,195$16,433$0$89,628

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$89,628
Total Expenses per Audited Statements$89,628
Total Expenses per Form 990$89,628
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
Grant Advances$568,484
Due to Affiliated Entities$64,540
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The sole stockholder of the organization is centerstone of illinois, inc, an illinois nonprofit corporation.

Form 990, Part VI, Section A, Line 7A

The sole stockholder shall be entitled to appoint at least one board director as specified in the bylaws of the corporation.

Form 990, Part VI, Section A, Line 7B

The following decisions are to be ratified by the sole stockholder prior to action: formation or acquisition of legal entities by the corporation; amendment of the charter or bylaws of the corporation; approval, acceptance, amendment or termination of contracts of the corporation to provide services outside the historical lines of business or services engaged in by the corporation; and adoption and amendment of the statement of the mission of the corporation.

Form 990, Part VI, Section B, Line 11B

The process of reviewing the form 990 entails a detailed review of the form 990 by the organization's chief executive officer, chief financial officer, corporate controller, and the centerstone of america's board of directors. The form 990, including requested schedules, as ultimately filed with the irs, are provided electronically to each voting member of the organization's governing body prior to filing.

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

The board has adopted a written conflict of interest policy. On an annual basis board members complete a board expectations letter in which the members affirm that they are aware of the conflict of interest policy and that they have reported any potential conflicts of interest. Further, the board has recently adopted a policy which requires board members to complete a conflict of interest acknowledgement and disclosure form on an annual basis. For employees, the company's code of conduct contains a written conflict of interest policy. Employees are required to certify on an annual basis that they have read and will abide by the conflict of interest policy. Further, senior executives of the company are required to complete a conflict of interest acknowledgement and disclosure form on an annual basis.

Form 990, Part VI, Section B, Line 15

In 2015 centerstone of america contracted with a third party consultant to conduct an assessment of the behavioral health marketplace ceo compensation and provide recommendations to the organization's board of directors in forming a compensation package for the ceo of centerstone of america, inc. As a result, the compensation package of centerstone of america's ceo was updated in 2015 to reflect the current market rates. The ceo's compensation package is reviewed by the board of directors on an annual basis. Compensation for the ceos of the centerstone affiliated organizations is determined by the ceo of centerstone of america utlitizing compensation surveys available from the industry's two major associations, and is subject to review by the centerstone of america board on an annual basis. Executive compensation packages were reviewed and adjusted to market as needed during the 2016 tax year.

Form 990, Part VI, Section C, Line 18

The organization's form 1023 and form 990 are available for public inspection upon request.

Form 990, Part VI, Section C, Line 19

The governing documents and conflict of interest policy are available for public inspection upon request; however, the financial statements are not available for public inspection.

Filing and Contact Details

Filer

Filer Name
Theodoro Place
EIN
20-1885830
Phone
6189376483
Address
44 VANTAGE WAY SUITE 400, NASHVILLE, TN 37228

Signing Officer

Name
Steven C Holman
Title
Chief Financial Officer
Phone
6189376483
Signed
2018-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Markley
Formed
2004
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Lbmc Pc
Address
PO BOX 1869, BRENTWOOD, TN 37024-1869
Preparer
Elizabeth Mcleod
Phone
6153774600
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The organization's purpose is to provide supportive housing for adults with mental illness, who are homeless. Efficiency apartments, along with subsidies, including onsite services are available to residents to help break the cycle of homelessness. Our services combined with housing ensures residents remain housed and realize their fullest potential. Theodoro place provides permanent supportive housing to twelve single adults with serious mental illness. Theodoro place is associated with centerstone of illinois, which has a 50 year history of serving children, youth, adults and families through mental health counseling, substance abuse treatment, life skills enrichment programs, and specialized services for adults with intellectual and developmental disabilities. Each year the corporation serves more than 14,000 individuals of all ages in south central and metro east st. Louis area. Theodoro place is an affiliate of centerstone of america, inc. And of centerstone of illinois is the sole corporate member of theodoro place.

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Individuals in nearly 200 facilities. Centerstone is a nationally recognized leader, providing mental health and substance use treatment, related crisis care, education and support to people of all ages in communities in florida, illinois, indiana, kentucky, and tennessee, and offer individuals with intellectual and developmental disabilities life skills development, employment and housing services in illinois and kentucky. Nationally, we offer specialized care for service members, veterans and their loved ones, and develop employee assistance programs for businesses of all sizes. Our research institute improves behavioral healthcare through research, evaluation and technology, and our foundation secures philanthropic resources to support our work. Caring for over 172,000 individuals and families annually, we are accredited by carf and joint commission. Centerstone has a deep and rich history, and has been providing effective behavioral health and drug and alcohol treatment services in our communities for over 60 years. Our approach has always been rooted in the idea that our clients are healthier and happier when they can contribute to their communities. And, that our communities are improved by having our clients as contributing members.

FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS:

Communities through the identification and support of more effective treatment practices, technology-enabled care tools, enhanced operational efficiencies, and vastly increased access to philanthropic and government support for individuals and families with limited resources. Centerstone is quickly becoming one of the largest healthcare organizations of its kind in the nation. Centerstone of america's primary affiliated corporations include, centerstone of tennessee, centerstone of indiana, centerstone of illinois, centerstone of florida, centerstone of kentucky, centerstone research institute, centerstone military services, and advantage behavior health. Centerstone foundation servers as the philanthropic arm for organization in support of the affiliated companies.

FORM 990, PART XII, LINE 2C:

The centerstone of america board of directors assumes responsibility for oversight of the audit of the financial statements and no processes have changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The theodoro place is organized as not-for-profit corporations under section 501(c)(3) of the united states internal revenue code ("irc"). Irc section 513(a) defines an unrelated trade or business of an exempt organization as any trade or business which is not substantially related to the exercise or performance of its exempt purpose. As such, the corporation is generally exempt from income taxes and is required to file federal form 990 . Return of organization exempt from income tax, which is an informational return only. The corporation has filed federal and state returns for periods through june 30, 2016. These income tax returns are generally open to examination by the relevant taxing authorities for a period of three years from the later of the date the return was filed or its due date (including approved extensions). Accounting principles generally accepted in the united states of america ("gaap") require management to evaluate tax positions taken by the corporation and recognize a tax liability if it is more likely than not that an uncertain tax position would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the corporation and has concluded that as of june 30, 2017 and 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

Raw XML AppendixShowing 400 of 953 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09872
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02934
IRS990/AccountsReceivableGrp/EOYAmt02570
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WE ARE DEDICATED TO DELIVERING CARE THAT CHANGES PEOPLE'S LIVES.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum06189376483
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0902 WEST MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WEST FRANKFORT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062896
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt017
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01006
IRS990/ConferencesMeetingsGrp/TotalAmt01006
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt066308
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt089628
IRS990/CYOtherRevenueAmt03677
IRS990/CYProgramServiceRevenueAmt029459
IRS990/CYRevenuesLessExpensesAmt09825
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt089628
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt099453
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt030268
IRS990/DepreciationDepletionGrp/TotalAmt030268
IRS990/Desc0WE ARE A FAMILY OF ORGANIZATIONS COMMITTED TO ADVANCING CARE AND SOLUTIONS. OPERATING WITH 5,000+ EMPLOYEES AND HUNDREDS OF VOLUNTEERS, CENTERSTONE PROVIDES LIFE-CHANGING AND LIFE-SAVING SERVICES TO MORE THAN 172,000 INDIVIDUALS AND FAMILIES IN MORE THAN 200 FACILITIES AND THROUGH A 700+ PROVIDER NETWORK NATIONWIDE. CENTERSTONE IS CARF ACCREDITED IN ILLINOIS, INDIANA AND TENNESSEE AND JOINT COMMISSION ACCREDITED IN FLORIDA AND KENTUCKY. WE ACCEPT MOST INSURANCE AND PRIVATE PAY FOR SERVICES, AND ARE ABLE TO OFFER CARE THROUGH ADDITIONAL CONTRACTS AND GRANTS FROM FEDERAL, STATE AND LOCAL GOVERNMENT, AS WELL AS PHILANTHROPIC DONATIONS FROM FOUNDATIONS, CORPORATIONS AND INDIVIDUALS.CENTERSTONE'S GROWTH FIRST AND FOREMOST HAS BENEFITED ITS CLIENTS AND
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt073195
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03285
IRS990/FeesForServicesAccountingGrp/TotalAmt03285
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt09480
IRS990/FeesForServicesManagementGrp/TotalAmt09480
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt84324
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt96927
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1010341
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117529
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1212786
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138696
IRS990/Form990PartVIISectionAGrp/PersonNm0JIM INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICIA FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANNE CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm3TOM JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE BERTOLINO
IRS990/Form990PartVIISectionAGrp/PersonNm5TERRY HEIGERT
IRS990/Form990PartVIISectionAGrp/PersonNm6LINDLEY RENKEN
IRS990/Form990PartVIISectionAGrp/PersonNm7JACKIE MCCARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm8MIRZA A BAIG
IRS990/Form990PartVIISectionAGrp/PersonNm9JENNIFER CRAIG
IRS990/Form990PartVIISectionAGrp/PersonNm10STACEY OVERTURF
IRS990/Form990PartVIISectionAGrp/PersonNm11JANETTE HEATH
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN G MARKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13RENO AHUJA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8217891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9113713
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1098674
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1179550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12165580
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13211344
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL SERVICES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt066308
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt099453
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01518
IRS990/InformationTechnologyGrp/TotalAmt01518
IRS990/InsuranceGrp/ProgramServicesAmt07225
IRS990/InsuranceGrp/TotalAmt07225
IRS990/InvestmentIncomeGrp/ExclusionAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0446372
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0872904
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0842635
IRS990/LandBldgEquipCostOrOtherBssAmt01289007
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO "DELIVER CARE THAT CHANGES PEOPLE'S LIVES." THEODORO PLACE IS AFFILIATED WITH CENTERSTONE OF ILLINOIS. FOR THE 2016 TAX YEAR ENDED JUNE 30, 2017, CENTERSTONE OF AMERICA AND ITS AFFILIATES EARNED GROSS REVENUE OF $314 MILLION AND EMPLOYED 5,000
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0736600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0735400
IRS990/NetAssetsOrFundBalancesBOYAmt0-222074
IRS990/NetAssetsOrFundBalancesEOYAmt0-212249
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt027974
IRS990/OccupancyGrp/TotalAmt027974
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01144
IRS990/OfficeExpensesGrp/ProgramServicesAmt04483
IRS990/OfficeExpensesGrp/TotalAmt05627
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt03245
IRS990/OtherExpensesGrp/TotalAmt03245
IRS990/OtherLiabilitiesGrp/BOYAmt0632423
IRS990/OtherLiabilitiesGrp/EOYAmt0633024
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03677
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03677
IRS990/OtherRevenueTotalAmt03677
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04257
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02771
IRS990/PrincipalOfficerNm0JOHN MARKLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029459
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt064377
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0191
IRS990/PYOtherExpensesAmt095114
IRS990/PYOtherRevenueAmt01530
IRS990/PYProgramServiceRevenueAmt020289
IRS990/PYRevenuesLessExpensesAmt0-13041
IRS990/PYSalariesCompEmpBnftPaidAmt04314
IRS990/PYTotalExpensesAmt099428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt086387
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt09825
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt033136
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0279643
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0311133
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt066308
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt064377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt064377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt064377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt061311
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0320750
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0191
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0219
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt029459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020289
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt020855
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt097064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0219
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03677
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01530
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01755
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03270
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt035437
IRS990ScheduleA/OtherIncome509Grp/TotalAmt045669
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90100
IRS990ScheduleA/PublicSupportPY509Pct00.90110
IRS990ScheduleA/PublicSupportTotal509Amt0417814
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt095767
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt084666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt075978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt079237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt082166
IRS990ScheduleA/Total509Grp/TotalAmt0417814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt099453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt086387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt077740
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt082516
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0117606
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0463702
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/BookValueAmt0709943
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0400501
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01110444
IRS990ScheduleD/EquipmentGrp/BookValueAmt03318
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049189
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt089628
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0129374
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0129374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt064540
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1568484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATED ENTITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GRANT ADVANCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt099453
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE THEODORO PLACE IS ORGANIZED AS NOT-FOR-PROFIT CORPORATIONS UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE ("IRC"). IRC SECTION 513(A) DEFINES AN UNRELATED TRADE OR BUSINESS OF AN EXEMPT ORGANIZATION AS ANY TRADE OR BUSINESS WHICH IS NOT SUBSTANTIALLY RELATED TO THE EXERCISE OR PERFORMANCE OF ITS EXEMPT PURPOSE. AS SUCH, THE CORPORATION IS GENERALLY EXEMPT FROM INCOME TAXES AND IS REQUIRED TO FILE FEDERAL FORM 990 . RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. THE CORPORATION HAS FILED FEDERAL AND STATE RETURNS FOR PERIODS THROUGH JUNE 30, 2016. THESE INCOME TAX RETURNS ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA ("GAAP") REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF IT IS MORE LIKELY THAN NOT THAT AN UNCERTAIN TAX POSITION WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2017 AND 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0842635
IRS990ScheduleD/TotalExpensesPerForm990Amt089628
IRS990ScheduleD/TotalLiabilityAmt0633024
IRS990ScheduleD/TotalRevenuePerForm990Amt099453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt099453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt089628
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0217891

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.92$1.09$0.17$0.38$0.12$0.26
2024Detailed filing. Detailed filing data is available for this year.$0.94$1.37$0.43$0.11$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.97$1.37$0.40$0.10$0.15$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.02$1.37$0.36$0.10$0.13$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.05$1.37$0.32$0.10$0.13$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.08$1.37$0.29$0.09$0.12$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.10$1.37$0.27$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.16$1.40$0.24$0.09$0.11$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.16$1.37$0.21$0.10$0.09$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.16$1.38$0.22$0.09$0.10$0.01
2015Summary only. Only limited summary data is available for this year.$1.17$1.38$0.21$0.08$0.10$0.02
2014Summary only. Only limited summary data is available for this year.$1.19$1.38$0.19$0.08$0.11$0.03
2013Summary only. Only limited summary data is available for this year.$1.22$1.38$0.16$0.12$0.15$0.03
2012Summary only. Only limited summary data is available for this year.$1.24$1.36$0.13$0.08$0.13$0.05
2011Summary only. Only limited summary data is available for this year.$1.28$1.36$0.08$0.08$0.12$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$1.35$0.03$0.13