Civic Intelligence

Ameritrust CDC

990 • Fiscal year 2019 • EIN 20-5644200

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 15, 2020

Organization ProfileAMERITRUSTCDC.COM

View Organization Page

111 Main Street Suite 102Edmonds, WA 98020

(206) 402-3971

Siviq Scores

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

Liabilities / Assets

86th percentile

0.67x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

0.72x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

7.3%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

86th percentile

30%

Faster asset growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,758,511

Up $402,651 (+30%) from 2018

Net Assets

Up

$572,702

Up $119,044 (+26%) from 2018

Liabilities

Up

$1,185,809

Up $283,607 (+31%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin60th percentile

Revenue

Up

$1,640,007

Up $216,888 (+15%) from 2018

Expenses

Up

$1,520,963

Up $149,979 (+11%) from 2018

Net Income

Up

$119,044

Up $66,909 (+128%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2011: $534,885Liabilities 2011: $613,495Net Assets 2011: -$78,6102011Assets 2012: $820,830Liabilities 2012: $742,469Net Assets 2012: $78,3612012Assets 2013: $879,580Liabilities 2013: $702,031Net Assets 2013: $177,5492013Assets 2014: $1,064,249Liabilities 2014: $871,214Net Assets 2014: $193,0352014Assets 2015: $1,305,453Liabilities 2015: $1,001,326Net Assets 2015: $304,1272015Assets 2016: $1,192,312Liabilities 2016: $826,080Net Assets 2016: $366,2322016Assets 2017: $992,032Liabilities 2017: $590,508Net Assets 2017: $401,5242017Assets 2018: $1,355,860Liabilities 2018: $902,202Net Assets 2018: $453,6582018Assets 2019: $1,758,511Liabilities 2019: $1,185,809Net Assets 2019: $572,7022019Assets 2020: $1,981,988Liabilities 2020: $1,143,527Net Assets 2020: $838,4612020Assets 2021: $1,782,225Liabilities 2021: $638,409Net Assets 2021: $1,143,8162021Assets 2022: $1,777,009Liabilities 2022: $620,430Net Assets 2022: $1,156,5792022Assets 2023: $1,885,797Liabilities 2023: $960,034Net Assets 2023: $925,7632023Assets 2024: $1,795,805Liabilities 2024: $1,058,759Net Assets 2024: $737,0462024

Highlighted filing

2019

Assets$1,758,511
Liabilities$1,185,809
Net Assets$572,702
Open 2019 Filing

Operations Trend

Revenue Growth70th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $914,231Expenses 2011: $895,010Net Income 2011: $19,2212011Revenue 2012: $1,227,816Expenses 2012: $1,070,845Net Income 2012: $156,9712012Expenses 2013: $1,179,9002013Revenue 2014: $1,216,650Expenses 2014: $1,201,164Net Income 2014: $15,4862014Revenue 2015: $1,372,417Expenses 2015: $1,261,325Net Income 2015: $111,0922015Revenue 2016: $1,365,873Expenses 2016: $1,303,769Net Income 2016: $62,1042016Revenue 2017: $1,402,422Expenses 2017: $1,367,130Net Income 2017: $35,2922017Revenue 2018: $1,423,119Expenses 2018: $1,370,984Net Income 2018: $52,1352018Revenue 2019: $1,640,007Expenses 2019: $1,520,963Net Income 2019: $119,0442019Revenue 2020: $1,804,350Expenses 2020: $1,538,591Net Income 2020: $265,7592020Revenue 2021: $1,891,460Expenses 2021: $1,586,105Net Income 2021: $305,3552021Revenue 2022: $1,694,505Expenses 2022: $1,681,742Net Income 2022: $12,7632022Revenue 2023: $1,747,236Expenses 2023: $1,978,052Net Income 2023: -$230,8162023Revenue 2024: $1,717,258Expenses 2024: $1,905,975Net Income 2024: -$188,7172024

Highlighted filing

2019

Revenue$1,640,007
Expenses$1,520,963
Net Income$119,044
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 15, 2020
Return Version
2018v3.1
Gross Receipts
$1,640,007
Mission and Program Overview

Mission

To promote and facilitate a loan program entitled "504" which encourages economic development.

To operate the "504" loan program of the small businees administration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$773,669$906,379▲ $132,710
Accounts Receivable$568,173$805,455▲ $237,282
Rtn Earn Endowment Incm Other Fnds$453,658$572,702▲ $119,044
Land, Buildings, and Equipment, Net$0$41,640▲ $41,640
Receivables From Officers Etc$10,900$0▼ $10,900
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,355,860$1,758,511▲ $402,651
Other Assets Total$3,118$5,037▲ $1,919
Liabilities
Escrow Account Liability$685,370$821,663▲ $136,293
Deferred Revenue$188,559$267,190▲ $78,631
Accounts Payable and Accrued Expenses$28,273$96,956▲ $68,683
Total Liabilities$902,202$1,185,809▲ $283,607
Net Assets / Fund Balance
Total Net Assets Fund Balance$453,658$572,702▲ $119,044
Total Liabilities and Net Assets / Fund Balance$1,355,860$1,758,511▲ $402,651

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,640$11,483$53,123
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim WillisBoard of DirectorFT$197,266$15,537$212,803
Mark WillisKey EmployeeFT$194,189$8,699$202,888
Ryan VehrsControllerFT$114,619$11,978$126,597
Jason M TydemanHighly CompensatedFT$117,800$4,798$122,598

Board Members and Trustees

NameTitle
Mark RogersChairman of the Board
Joe BeitlyBoard of Director
John NelsonBoard of Director
Lauren PoolBoard of Director
Mike BrownBoard of Director
Wade StringfieldBoard of Director
Wes LarsonBoard of Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,626,435
Investment Income
$2,422
Other Revenue
$11,150
Change in Net Assets
$119,044

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,640,007
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,640,007
Total Revenue per Form 990
$1,640,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,118,926
Other Expenses$402,037
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$364,608$114,619-$479,227
Current Officers, Directors, Trustees, and Key Employees$194,189$94,300-$288,489
Comp Disqual Persons$197,266--$197,266
Other Employee Benefits$63,071$20,000-$83,071
Payroll Taxes$54,091$16,782-$70,873
Fees for Services Legal$65,000--$65,000
Occupancy$48,669--$48,669
Travel$36,151--$36,151
All Other Expenses$34,640--$34,640
Office Expenses$20,802--$20,802
Other Expenses$16,757--$16,757
Fees for Services Accounting-$11,800-$11,800
Insurance$9,298--$9,298
Advertising$8,812--$8,812
Fees for Services Management-$7,496-$7,496
Information Technology$4,822--$4,822
Depreciation Depletion$73--$73
Total Functional Expenses$1,255,966$264,997$0$1,520,963

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,520,963
Total Expenses per Audited Statements$1,520,963
Total Expenses per Form 990$1,520,963
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ryan VehrsSon of OfficerCompensationNo$126,597
Brett VehrsSon of OfficerCompensationNo$108,222

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$10,900$0▼ $10,900
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

“Board member and president of the organization is married to a key employee of the organization. The accountant and a loan officer for the organization are sons of the board member and the president of the organization.”

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

“The organization provides a copy of this form to all governing body members to review before filing.”

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

“On annual basis the organization requires the completion of a conflict of interest disclosure statement.”

Form 990, Part VI, Section B, Line 15

“The board approves salary increases after reviewing salary comparability date and related documentation.”

Form 990, Part VI, Section C, Line 19

“The board of directors make its governing documents,conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ameritrust Cdc
EIN
20-5644200
Phone
2064023971
Address
111 MAIN STREET SUITE 102, EDMONDS, WA 98020

Signing Officer

Name
Kim Willis
Title
President
Phone
4257876100
Signed
2020-02-15

Organization Details

Principal Officer
Kim Willis
Formed
2007
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
8
Employees
11
Volunteers
0

Preparer

Firm
Peter Schilz & Co
Address
11808 NORTHUP WAY SUITE 240, BELLEVUE, WA 98005-1922
Preparer
Peter Schilz
Phone
4258271592
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change in oversight process from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The fasb asc 740-10, income taxes, establishes a minimum threshold for financial statement recognition of the benefit of positions taken. As of and during the year ended september 30, 2019, the organization did not have a liability for any uncertain tax positions. Part iv line 2b: customer depopsits that are refundable should loan transactions not be completed.”

Raw XML AppendixShowing 400 of 513 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt063071
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083071
IRS990/OtherExpensesGrp/Desc0CLOSING FEES
IRS990/OtherExpensesGrp/Desc1OTHER SALARIES/LABOR
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3BORROWER DOCUMENT FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt078000
IRS990/OtherExpensesGrp/ProgramServicesAmt132317
IRS990/OtherExpensesGrp/ProgramServicesAmt227400
IRS990/OtherExpensesGrp/ProgramServicesAmt316757
IRS990/OtherExpensesGrp/TotalAmt078000
IRS990/OtherExpensesGrp/TotalAmt132317
IRS990/OtherExpensesGrp/TotalAmt227400
IRS990/OtherExpensesGrp/TotalAmt316757
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0522200
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011150
IRS990/OtherRevenueTotalAmt011150
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114619
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0364608
IRS990/OtherSalariesAndWagesGrp/TotalAmt0479227
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016782
IRS990/PayrollTaxesGrp/ProgramServicesAmt054091
IRS990/PayrollTaxesGrp/TotalAmt070873
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KIM WILLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0989475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1636960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0989475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1636960
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01827
IRS990/PYOtherExpensesAmt0312086
IRS990/PYOtherRevenueAmt012515
IRS990/PYProgramServiceRevenueAmt01408777
IRS990/PYRevenuesLessExpensesAmt052135
IRS990/PYSalariesCompEmpBnftPaidAmt01058898
IRS990/PYTotalExpensesAmt01370984
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01423119
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt010900
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0119044
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01640007
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0453658
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0572702
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02422
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01827
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0579
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0340
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01758979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01421292
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01401843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01365341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01372077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07319532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01827
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05700
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt07319532
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01758979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01421292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01401843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01365341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01372077
IRS990ScheduleA/Total509Grp/TotalAmt07319532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01761401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01423119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01402422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01365873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01372417
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07325232
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01520963
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041640
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011483
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053123
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01640007
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FASB ASC 740-10, INCOME TAXES, ESTABLISHES A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF POSITIONS TAKEN. AS OF AND DURING THE YEAR ENDED SEPTEMBER 30, 2019, THE ORGANIZATION DID NOT HAVE A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS. PART IV LINE 2B: CUSTOMER DEPOPSITS THAT ARE REFUNDABLE SHOULD LOAN TRANSACTIONS NOT BE COMPLETED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041640
IRS990ScheduleD/TotalExpensesPerForm990Amt01520963
IRS990ScheduleD/TotalRevenuePerForm990Amt01640007
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01640007
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01520963
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197266
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1194189
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07995
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt17767
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07542
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1932
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KIM WILLIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK WILLIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BOARD OF DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1KEY EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0212803
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1202888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,758,511
Liabilities
$1,185,809
Net assets
$572,702
Revenue
$1,640,007
Expenses
$1,520,963
Net income
$119,044
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.80$1.06$0.74$1.72$1.91$0.19
2023Summary only. Only limited summary data is available for this year.$1.89$0.96$0.93$1.75$1.98$0.23
2022Summary only. Only limited summary data is available for this year.$1.78$0.62$1.16$1.69$1.68$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.64$1.14$1.89$1.59$0.31
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$1.14$0.84$1.80$1.54$0.27
2019Detailed filing. Detailed filing data is available for this year.$1.76$1.19$0.57$1.64$1.52$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.90$0.45$1.42$1.37$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.59$0.40$1.40$1.37$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.83$0.37$1.37$1.30$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.00$0.30$1.37$1.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.87$0.19$1.22$1.20$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.70$0.18$1.18
2012Summary only. Only limited summary data is available for this year.$0.82$0.74$0.08$1.23$1.07$0.16
2011Summary only. Only limited summary data is available for this year.$0.53$0.61$0.08$0.91$0.90$0.02