Civic Intelligence

Quiet Oaks

990 • Fiscal year 2018 • EIN 20-3905841

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 22, 2019

5537 Galaxy RdSt Cloud, MN 56301

(320) 255-5433

Siviq Scores

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

Liabilities / Assets

80th percentile

0.49x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.64x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$67,134

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.7%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,913,206

Down $12,842 (-0.7%) from 2017

Net Assets

Down

$982,856

Down $4,849 (-0.5%) from 2017

Liabilities

Down

$930,350

Down $7,993 (-0.9%) from 2017

Revenue

Up

$1,446,417

Up $188,349 (+15%) from 2017

Expenses

Up

$1,449,636

Up $144,976 (+11%) from 2017

Net Income

Up

-$3,219

Up $43,373 (+93%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,323,901Liabilities 2011: $1,405,387Net Assets 2011: $918,5142011Assets 2012: $2,204,239Liabilities 2012: $1,187,412Net Assets 2012: $1,016,8272012Assets 2013: $2,234,180Liabilities 2013: $1,105,544Net Assets 2013: $1,128,6362013Assets 2014: $2,330,751Liabilities 2014: $1,027,427Net Assets 2014: $1,303,3242014Assets 2015: $2,180,073Liabilities 2015: $1,029,347Net Assets 2015: $1,150,7262015Assets 2016: $2,065,573Liabilities 2016: $1,031,325Net Assets 2016: $1,034,2482016Assets 2017: $1,926,048Liabilities 2017: $938,343Net Assets 2017: $987,7052017Assets 2018: $1,913,206Liabilities 2018: $930,350Net Assets 2018: $982,8562018Assets 2019: $2,395,237Liabilities 2019: $720,458Net Assets 2019: $1,674,7792019Assets 2020: $2,740,159Liabilities 2020: $873,694Net Assets 2020: $1,866,4652020Assets 2021: $3,093,433Liabilities 2021: $315,961Net Assets 2021: $2,777,4722021Assets 2022: $3,139,295Liabilities 2022: $113,541Net Assets 2022: $3,025,7542022Assets 2023: $4,370,249Liabilities 2023: $154,798Net Assets 2023: $4,215,4512023

Highlighted filing

2018

Assets$1,913,206
Liabilities$930,350
Net Assets$982,856

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $981,850Expenses 2011: $963,305Net Income 2011: $18,5452011Expenses 2012: $870,1012012Expenses 2013: $882,9052013Revenue 2014: $1,287,886Expenses 2014: $1,113,779Net Income 2014: $174,1072014Revenue 2015: $1,109,586Expenses 2015: $1,263,047Net Income 2015: -$153,4612015Revenue 2016: $1,254,701Expenses 2016: $1,377,581Net Income 2016: -$122,8802016Revenue 2017: $1,258,068Expenses 2017: $1,304,660Net Income 2017: -$46,5922017Revenue 2018: $1,446,417Expenses 2018: $1,449,636Net Income 2018: -$3,2192018Revenue 2019: $2,231,144Expenses 2019: $1,542,791Net Income 2019: $688,3532019Revenue 2020: $1,878,085Expenses 2020: $1,670,759Net Income 2020: $207,3262020Revenue 2021: $2,420,624Expenses 2021: $1,592,917Net Income 2021: $827,7072021Revenue 2022: $2,004,334Expenses 2022: $1,594,900Net Income 2022: $409,4342022Revenue 2023: $2,874,957Expenses 2023: $1,808,877Net Income 2023: $1,066,0802023

Highlighted filing

2018

Revenue$1,446,417
Expenses$1,449,636
Net Income-$3,219
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 22, 2019
Return Version
2017v2.3
Gross Receipts
$1,562,702
Mission and Program Overview

Mission

To provide comfort and care to terminally ill persons and their families in a home-like residential setting.

Provide comfort and care to terminally ill persons and their families in a home-like setting

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,669,507$1,595,726▼ $73,781
Cash and Non-Interest-Bearing Accounts$174,269$231,706▲ $57,437
Investments in Publicly Traded Securities$43,487$41,993▼ $1,494
Accounts Receivable$18,604$24,421▲ $5,817
Prepaid Expenses and Deferred Charges$10,107$9,785▼ $322
Pledges and Grants Receivable$10,074$9,575▼ $499
Total Assets$1,926,048$1,913,206▼ $12,842
Liabilities
Mortgage Notes Payable Secured by Investment Property$872,914$846,508▼ $26,406
Accounts Payable and Accrued Expenses$59,619$73,506▲ $13,887
Deferred Revenue$5,810$10,336▲ $4,526
Total Liabilities$938,343$930,350▼ $7,993
Net Assets / Fund Balance
Unrestricted Net Assets$968,937$979,459▲ $10,522
Temporarily Rstr Net Assets$18,768$3,397▼ $15,371
Total Net Assets Fund Balance$987,705$982,856▼ $4,849
Total Liabilities and Net Assets / Fund Balance$1,926,048$1,913,206▼ $12,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,524,553$511,675$2,036,228
Other Land Buildings$50,962$91,531$142,493
Equipment$20,211$91,524$111,735
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda AllenExecutive DirectorFT$67,134$67,134

Board Members and Trustees

NameTitle
Denise RosinChair
Mike MccartyVice Chair
Bill SchroederAt-large
Dr Tom CressAt-large
Gina SonagliaAt-large
Greg TheisAt-large
Jenny BauerlyAt-large
Laurie StrackAt-large
Joy PlamannSecretary
Erin BorgmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$389,556
Program Service Revenue
$974,625
Investment Income
$1,072
Other Revenue
$81,164
All Other Contributions
$329,607
Change in Net Assets
$-3,219

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,446,417
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,631
Total Revenue per Audited Statements
$1,444,786
Total Revenue per Form 990
$1,446,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,141,922
Other Expenses$307,714
Total Fundraising Expense$14,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$851,547$35,815$20$887,382
Other Employee Benefits$87,793$10,261-$98,054
Payroll Taxes$76,849$9,538-$86,387
Depreciation Depletion$78,280-$201$78,481
Current Officers, Directors, Trustees, and Key Employees$63,110$3,484$3,505$70,099
Interest$40,279$2,225$2,238$44,742
All Other Expenses$21,391$9,371$2,315$33,077
Office Expenses$4,901$21,285-$26,186
Insurance$22,738$538$541$23,817
Other Expenses$12,674$702$704$14,080
Advertising$8,429-$4,139$12,568
Fees for Services Accounting-$6,475-$6,475
Travel$1,735$2,173-$3,908
Fees for Services Management-$590-$590
Fees for Services Legal-$220-$220
Total Functional Expenses$1,331,904$103,371$14,361$1,449,636

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,449,636
Total Expenses per Audited Statements$1,449,636
Total Expenses per Form 990$1,449,636
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$197,449
Fundraising Direct Expenses$116,285
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Autumn Reflections Dinner$189,948$132,471$92,666$39,805
Golf Class$32,799$31,746$12,513$19,233
Total Events$257,398$197,449$116,285$81,164
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Elaine BenusaSpouse of Mike Benusa, Former Treasurer, Current Advisory Board MemberCompensationNo$39,539
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
Yes
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, Section A, Line 2

Mike benusa,board treasurer(resigned may 2017), is the spouse of elaine benusa, financial coordinator. Also reported on schedule l.

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

The 990 is prepared by the organizations public accountant with the assistance of the organizations personnel. Once the 990 is complete the form is provided to the organizations board at the next available meeting in order to review and sign the completed returns.

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

Persons covered under conflict of interest policy: any director, officer, or member of a committee with board delegated powers who has a direct or indirect financial interest as defined in the policy and members of the board of directors, committees with board delegated powers, officers, and key employees with family or business relationships as defined by the policy. Level at which determinations of conflict of interest are made and at which actual conflicts are reviewed: all disclosures of conflict of interest and actual conflicts of interest are reviewed by the board. Restrictions imposed on persons with a conflict: the board shall take appropriate disciplinary action with respect to the person and whatever corrective actions may be necessary with respect to the transaction or arrangement that gave rise to the conflict.

Form 990, Part VI, Section B, Line 15

Executive director's salary is approved by the board. Their salary is determined by a committee of the board with the assistance of outside resources and consultants.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Quiet Oaks
EIN
20-3905841
Phone
3202555433
Address
5537 GALAXY RD, ST CLOUD, MN 56301
Doing Business As
Quiet Oaks Hospice House

Signing Officer

Name
Linda Allen
Title
Executive Director
Phone
3202555433
Signed
2019-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Allen
Formed
2005
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
54
Volunteers
170

Preparer

Firm
Miller Welle Heiser & Co Ltd
Address
4170 THIELMAN LANE PO BOX 159, ST CLOUD, MN 56302-0159
Preparer
Jeffrey J Gannon CPA
Phone
3202539505
Supplemental Narrative

Additional Explanations

FORM 990, PART XIII, LINE 2C:

No change since prior year.

Financial Statement Notes

PART X, LINE 2:

Uncertainty for income taxes - the organization is subject to the accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the tax positions for the organization and concluded that the organization had taken no uncertain income tax positions that require adjustments to the financial statements to comply with the provisions of this guidance. With few exceptions, the organization is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for years before 2014, which is the standard statute of limitations look-back period.

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IRS990/Desc0QUIET OAKS WILL PROVIDE INPATIENT CARE IN A HOME-LIKE SETTING FOR PEOPLE NEARING THE END OF LIFE (I.E., 6 MONTHS OR LESS TO LIVE) THAT HAVE ACUTE OR COMPLEX PAIN OR OTHER SYMPTOMS THAT CAN NOT BE MANAGED AT HOME OR PREFER TO DIE IN AN ALTERNATIVE HOME SETTING.
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt041993
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0694730
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01669507
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01595726
IRS990/LandBldgEquipCostOrOtherBssAmt02290456
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMFORT AND CARE TO TERMINALLY ILL PERSONS AND THEIR FAMILIES IN A HOME-LIKE RESIDENTIAL SETTING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0872914
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0846508
IRS990/NetAssetsOrFundBalancesBOYAmt0987705
IRS990/NetAssetsOrFundBalancesEOYAmt0982856
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt081164
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt081164
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1630
IRS990/NoncashContributionsAmt09570
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021285
IRS990/OfficeExpensesGrp/ProgramServicesAmt04901
IRS990/OfficeExpensesGrp/TotalAmt026186
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010261
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087793
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098054
IRS990/OtherExpensesGrp/Desc0NURSING EXPENSES
IRS990/OtherExpensesGrp/Desc1MEALS & ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0698
IRS990/OtherExpensesGrp/FundraisingAmt1704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0694
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1702
IRS990/OtherExpensesGrp/ProgramServicesAmt028999
IRS990/OtherExpensesGrp/ProgramServicesAmt117990
IRS990/OtherExpensesGrp/ProgramServicesAmt215189
IRS990/OtherExpensesGrp/ProgramServicesAmt312674
IRS990/OtherExpensesGrp/TotalAmt028999
IRS990/OtherExpensesGrp/TotalAmt117990
IRS990/OtherExpensesGrp/TotalAmt216581
IRS990/OtherExpensesGrp/TotalAmt314080
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035815
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0851547
IRS990/OtherSalariesAndWagesGrp/TotalAmt0887382
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09538
IRS990/PayrollTaxesGrp/ProgramServicesAmt076849
IRS990/PayrollTaxesGrp/TotalAmt086387
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010074
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09575
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010107
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09785
IRS990/PrincipalOfficerNm0LINDA ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0HOSPICE HOUSE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0974625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0974625
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0538790
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01551
IRS990/PYOtherExpensesAmt0281610
IRS990/PYOtherRevenueAmt013782
IRS990/PYProgramServiceRevenueAmt0703945
IRS990/PYRevenuesLessExpensesAmt0-46592
IRS990/PYSalariesCompEmpBnftPaidAmt01023050
IRS990/PYTotalExpensesAmt01304660
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01258068
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3219
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0975697
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0329607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0452814
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0334707
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0224579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0251365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01593072
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01072
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01551
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01651
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02152
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01827
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01115738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0854474
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0952520
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0914819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01070259
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04907810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01072
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01551
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02152
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01827
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08253
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97460
IRS990ScheduleA/PublicSupportPY509Pct00.97280
IRS990ScheduleA/PublicSupportTotal509Amt06343640
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt086912
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt020308
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt09727
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt040295
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0157242
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt086912
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt020308
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt09727
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt040295
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0157242
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01445345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01307288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01287227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01139398
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01321624
IRS990ScheduleA/Total509Grp/TotalAmt06500882
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01446417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01308839
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01288878
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01141550
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01323451
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06509135
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01524553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0511675
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02036228
IRS990ScheduleD/EquipmentGrp/BookValueAmt020211
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091524
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111735
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01449636
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1631
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050962
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091531
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0142493
IRS990ScheduleD/RevenueNotReportedAmt0-1631
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01446417
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAINTY FOR INCOME TAXES - THE ORGANIZATION IS SUBJECT TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE TAX POSITIONS FOR THE ORGANIZATION AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN INCOME TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2014, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01595726
IRS990ScheduleD/TotalExpensesPerForm990Amt01449636
IRS990ScheduleD/TotalRevenuePerForm990Amt01446417
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01444786
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01449636
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt059949
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt057477
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt01053
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt01419
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0116285
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUTUMN REFLECTIONS DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF CLASS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0189948
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt032799
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt034651
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0257398
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0132471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt031746

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.37$0.15$4.22$2.87$1.81$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.11$3.03$2.00$1.59$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.32$2.78$2.42$1.59$0.83
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.87$1.87$1.88$1.67$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.72$1.67$2.23$1.54$0.69
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.93$0.98$1.45$1.45$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.94$0.99$1.26$1.30$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$1.03$1.03$1.25$1.38$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.18$1.03$1.15$1.11$1.26$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.33$1.03$1.30$1.29$1.11$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.11$1.13$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$1.19$1.02$0.87
2011Summary only. Only limited summary data is available for this year.$2.32$1.41$0.92$0.98$0.96$0.02