Civic Intelligence

MID-State Community Development Corporation

990 • Fiscal year 2022 • EIN 20-4351056

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization ProfileN/A

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101 Boulder Point DrivePlymouth, NH 03264

(603) 536-4000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$8,234,800

Flat from 2022

Net Assets

Flat

$2,596,328

Flat from 2022

Liabilities

Flat

$5,638,472

Flat from 2022

Revenue And Expenses

Revenue

Flat

$1,382,080

Flat from 2022

Expenses

Flat

$321,511

Flat from 2022

Net Income

Flat

$1,060,569

Flat from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2015: $3,541,426Liabilities 2015: $3,556,963Net Assets 2015: -$15,5372015Assets 2016: $3,403,961Liabilities 2016: $3,371,851Net Assets 2016: $32,1102016Assets 2017: $3,348,875Liabilities 2017: $2,578,316Net Assets 2017: $770,5592017Assets 2018: $3,910,831Liabilities 2018: $2,405,573Net Assets 2018: $1,505,2582018Assets 2019: $3,775,888Liabilities 2019: $2,318,857Net Assets 2019: $1,457,0312019Assets 2020: $3,844,269Liabilities 2020: $2,309,457Net Assets 2020: $1,534,8122020Assets 2021: $5,632,792Liabilities 2021: $4,097,033Net Assets 2021: $1,535,7592021Assets 2022: $8,234,800Liabilities 2022: $5,638,472Net Assets 2022: $2,596,3282022Assets 2022: $8,234,800Liabilities 2022: $5,638,472Net Assets 2022: $2,596,3282022Assets 2023: $9,763,641Liabilities 2023: $6,569,194Net Assets 2023: $3,194,4472023Assets 2024: $8,930,764Liabilities 2024: $5,406,091Net Assets 2024: $3,524,6732024

Highlighted filing

2022

Assets$8,234,800
Liabilities$5,638,472
Net Assets$2,596,328
Open 2022 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $331,011Expenses 2015: $286,851Net Income 2015: $44,1602015Revenue 2016: $308,765Expenses 2016: $261,118Net Income 2016: $47,6472016Revenue 2017: $558,752Expenses 2017: $238,465Net Income 2017: $320,2872017Revenue 2018: $308,753Expenses 2018: $265,247Net Income 2018: $43,5062018Revenue 2019: $310,149Expenses 2019: $358,376Net Income 2019: -$48,2272019Revenue 2020: $323,680Expenses 2020: $245,899Net Income 2020: $77,7812020Revenue 2021: $320,517Expenses 2021: $319,570Net Income 2021: $9472021Revenue 2022: $1,382,080Expenses 2022: $321,511Net Income 2022: $1,060,5692022Revenue 2022: $1,382,080Expenses 2022: $321,511Net Income 2022: $1,060,5692022Revenue 2023: $1,025,010Expenses 2023: $426,891Net Income 2023: $598,1192023Revenue 2024: $832,205Expenses 2024: $501,979Net Income 2024: $330,2262024

Highlighted filing

2022

Revenue$1,382,080
Expenses$321,511
Net Income$1,060,569
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$1,382,080
Mission and Program Overview

Mission

Mid-state community development corporation was founded to own land and build a facility for the use of mid-state health center, recognized by the irs as 501c(3) corporation delivering primary health care services to the residents of 16 towns in central new hampshire regardless of ability of the residents to pay.

Mid-state community development corporation was founded to own land and build a facility for the use of mid-state health center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,134,638$7,737,531▲ $2,602,893
Savings and Temporary Cash Investments$355,268$352,728▼ $2,540
Cash and Non-Interest-Bearing Accounts$142,886$144,541▲ $1,655
Total Assets$5,632,792$8,234,800▲ $2,602,008
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,233,010$4,084,322▲ $851,312
Other Liabilities$794,429$1,423,835▲ $629,406
Accounts Payable and Accrued Expenses$69,594$130,315▲ $60,721
Total Liabilities$4,097,033$5,638,472▲ $1,541,439
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,535,759$1,736,991▲ $201,232
Net Assets With Donor Restrictions-$859,337-
Total Net Assets Fund Balance$1,535,759$2,596,328▲ $1,060,569
Total Liabilities and Net Assets / Fund Balance$5,632,792$8,234,800▲ $2,602,008

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,367,059$1,550,735$5,917,794
Other Land Buildings$2,784,136-$2,784,136
Land$490,400-$490,400
Leasehold Improvements$19,863$76,671$96,534
Equipment$76,073$8,557$84,630
Compensation and Service Providers

Board Members and Trustees

NameTitle
Peter LaufenbergPresident
Todd BickfordVice President
Benoit LamontagneDirector
Chelsea SalomonDirector
Elizabeth BrochuDirector
Isaac DavisDirector
Jarrett SternDirector
John ScheinmanDirector
Joseph MontiDirector
Nicholas CoatesDirector
Patti BiedermanDirector
Robert MacleodChief Executive Officer
William SweeneyChief Financial Officer
Carina ParkSecretary
Mike LongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$859,337
Program Service Revenue
$521,749
Investment Income
$994
Other Revenue
$0
Change in Net Assets
$1,060,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$321,511
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$142,225$6,277-$148,502
Interest$123,264$5,439-$128,703
Office Expenses$27,027$1,193-$28,220
Fees for Services Legal-$8,356-$8,356
Fees for Services Other-$7,730-$7,730
Total Functional Expenses$292,516$28,995$0$321,511
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
Note Payable to Mid-state Health Center$692,110
Construction Payable$602,083
Lease Deposit$129,642
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization's cfo and finance committee review the form 990 before it is filed by comparing it to the internal financial statements and by reviewing all of the information sections.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring board members to disclose annually interests that could give rise to conflict.”

Form 990, Part VI, Section C, Line 18

“The form 990 is available upon request or through guidestar website. The form 1023 is available upon request.”

Form 990, Part VI, Section C, Line 19

“Currently, mid-state community development corporation does not make its governing documents, conflict of interest policy, or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Mid-state Community Development
EIN
20-4351056
Phone
6035364000
Address
101 BOULDER POINT DRIVE, PLYMOUTH, NH 03264

Signing Officer

Name
Robert Macleod
Title
Chief Executive Officer
Phone
6035364000
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Macleod
Formed
2005
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
13

Preparer

Firm
Tyler Simms & St Sauveur Cpas Pllc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Joshua J Gagne CPA
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Mshc and mscdc are not-for-profit corporations as described in section 501(c)(3) of the internal revenue code (code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization accounts for its uncertain tax positions in accordance with the accounting methods under asc subtopic 740-10. The utp rules prescribe a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken in an organization's tax return. The organization believes that it has appropriate support for the tax positions taken and, as such, does not have any uncertain tax positions that might result in a material impact on the organization's statements of financial position, activities and changes in net assets and cash flows. The organization's management believes it is no longer subject to examinations for the years prior to 2018.”

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IRS990/OtherLiabilitiesGrp/EOYAmt01423835
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT MACLEOD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0MID-STATE HEALTH CENTE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0521749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0521749
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-33493
IRS990/PYOtherExpensesAmt0319570
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0354010
IRS990/PYRevenuesLessExpensesAmt0947
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0319570
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0320517
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01060569
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0521749
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0355268
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0352728
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MID-STATE COMMUNITY DEVELOPMENT CORPORATION DESIGNATES SUPPORTED ORGANIZATIONS BASED UPON ITS PURPOSE OF PROVIDING COMMUNITY DEVELOPMENT FACILITIES TO ORGANIZATIONS THAT PROVIDE MEDICAL SERVICES TO THE UNDERSERVED COMMUNITY IN THE PLYMOUTH AND BRISTOL, NEW HAMPSHIRE AREAS. MID-STATE HEALTH CENTER, THE SOLE SUPPORTED ORGANIZATION, PROVIDES MEDICAL SERVICES TO THE PLYMOUTH AND BRISTOL, NEW HAMPSHIRE AREAS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 1
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0020487172
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MID-STATE HEALTH CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BookValueAmt04367059
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01550735
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05917794
IRS990ScheduleD/EquipmentGrp/BookValueAmt076073
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084630
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0490400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0490400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019863
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt076671
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt096534
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02784136
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02784136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0129642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1692110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2602083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE TO MID-STATE HEALTH CENTER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSTRUCTION PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MSHC AND MSCDC ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION ACCOUNTS FOR ITS UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE ACCOUNTING METHODS UNDER ASC SUBTOPIC 740-10. THE UTP RULES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN IN AN ORGANIZATION'S TAX RETURN. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT MIGHT RESULT IN A MATERIAL IMPACT ON THE ORGANIZATION'S STATEMENTS OF FINANCIAL POSITION, ACTIVITIES AND CHANGES IN NET ASSETS AND CASH FLOWS. THE ORGANIZATION'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR THE YEARS PRIOR TO 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07737531
IRS990ScheduleD/TotalLiabilityAmt01423835
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0236659
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1153068
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt05668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt14638
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT MACLEOD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM SWEENEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF FINANCIAL OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0246792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1171280
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S CFO AND FINANCE COMMITTEE REVIEW THE FORM 990 BEFORE IT IS FILED BY COMPARING IT TO THE INTERNAL FINANCIAL STATEMENTS AND BY REVIEWING ALL OF THE INFORMATION SECTIONS.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,234,800
Liabilities
$5,638,472
Net assets
$2,596,328
Revenue
$1,382,080
Expenses
$321,511
Net income
$1,060,569
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.93$5.41$3.52$0.83$0.50$0.33
2023Summary only. Only limited summary data is available for this year.$9.76$6.57$3.19$1.03$0.43$0.60
2022Detailed filing. Detailed filing data is available for this year.$8.23$5.64$2.60$1.38$0.32$1.06
2022Summary only. Only limited summary data is available for this year.$8.23$5.64$2.60$1.38$0.32$1.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$4.10$1.54$0.32$0.32$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$2.31$1.53$0.32$0.25$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$2.32$1.46$0.31$0.36$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$2.41$1.51$0.31$0.27$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$2.58$0.77$0.56$0.24$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$3.37$0.03$0.31$0.26$0.05
2015Summary only. Only limited summary data is available for this year.$3.54$3.56$0.02$0.33$0.29$0.04