Civic Intelligence

Cedar River Recreation and Fine Arts Complex

990 • Fiscal year 2016 • EIN 20-8620108

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization ProfileWWW.CEDARRIVERCOMPLEX.COM
809 Sawyer DrOsage, IA 50461

(641) 832-3600

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.25x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

8th percentile

-35%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

0.2%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$12,558,959

Down $396,993 (-3.1%) from 2015

Net Assets

Down

$12,328,115

Down $318,469 (-2.5%) from 2015

Liabilities

Down

$230,844

Down $78,524 (-25%) from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin8th percentile

Revenue

Up

$906,740

Up $1,818 (+0.2%) from 2015

Expenses

Up

$1,225,209

Up $14,302 (+1.2%) from 2015

Net Income

Down

-$318,469

Down $12,484 (-4.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $16,940,780Liabilities 2011: $1,550,392Net Assets 2011: $15,390,3882011Assets 2012: $16,134,327Liabilities 2012: $829,148Net Assets 2012: $15,305,1792012Assets 2013: $15,646,858Liabilities 2013: $589,710Net Assets 2013: $15,057,1482013Assets 2014: $13,363,499Liabilities 2014: $410,930Net Assets 2014: $12,952,5692014Assets 2015: $12,955,952Liabilities 2015: $309,368Net Assets 2015: $12,646,5842015Assets 2016: $12,558,959Liabilities 2016: $230,844Net Assets 2016: $12,328,1152016Assets 2017: $12,051,421Liabilities 2017: $1,412Net Assets 2017: $12,050,0092017Assets 2018: $11,822,587Liabilities 2018: $1,295Net Assets 2018: $11,821,2922018Assets 2019: $11,629,727Liabilities 2019: $3,313Net Assets 2019: $11,626,4142019Assets 2020: $11,507,113Liabilities 2020: $4,845Net Assets 2020: $11,502,2682020Assets 2021: $11,312,330Liabilities 2021: $4,405Net Assets 2021: $11,307,9252021Assets 2023: $10,747,761Liabilities 2023: $9,331Net Assets 2023: $10,738,4302023Assets 2024: $10,418,330Liabilities 2024: $12,060Net Assets 2024: $10,406,2702024

Highlighted filing

2016

Assets$12,558,959
Liabilities$230,844
Net Assets$12,328,115
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $1,423,1932011Expenses 2012: $1,445,7472012Expenses 2013: $1,238,5972013Revenue 2014: $980,051Expenses 2014: $3,084,630Net Income 2014: -$2,104,5792014Revenue 2015: $904,922Expenses 2015: $1,210,907Net Income 2015: -$305,9852015Revenue 2016: $906,740Expenses 2016: $1,225,209Net Income 2016: -$318,4692016Revenue 2017: $919,917Expenses 2017: $1,198,023Net Income 2017: -$278,1062017Revenue 2018: $933,569Expenses 2018: $1,162,286Net Income 2018: -$228,7172018Revenue 2019: $938,853Expenses 2019: $1,133,731Net Income 2019: -$194,8782019Revenue 2020: $970,410Expenses 2020: $1,094,556Net Income 2020: -$124,1462020Revenue 2021: $892,127Expenses 2021: $1,086,470Net Income 2021: -$194,3432021Revenue 2023: $941,817Expenses 2023: $1,453,229Net Income 2023: -$511,4122023Revenue 2024: $1,106,716Expenses 2024: $1,438,876Net Income 2024: -$332,1602024

Highlighted filing

2016

Revenue$906,740
Expenses$1,225,209
Net Income-$318,469
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$906,740
Mission and Program Overview

Mission

To provide a multi-faceted recreation facility to the community, including an events center, wellness center, the mitchell county historical museum and an auditorium.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,667,756$12,349,199▼ $318,557
Cash and Non-Interest-Bearing Accounts$288,196$209,760▼ $78,436
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$12,955,952$12,558,959▼ $396,993
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$307,475$229,230▼ $78,245
Other Liabilities$1,893$1,614▼ $279
Total Liabilities$309,368$230,844▼ $78,524
Net Assets / Fund Balance
Unrestricted Net Assets$12,646,584$12,328,115▼ $318,469
Total Net Assets Fund Balance$12,646,584$12,328,115▼ $318,469
Total Liabilities and Net Assets / Fund Balance$12,955,952$12,558,959▼ $396,993

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,318,408$2,206,902$14,525,310
Equipment$30,791$199,151$229,942
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Steve CooperPresident
Beth BellairsVice President
Jon GislesonVice President
Brenda JohannsBoard Member
Janine SchwarckBoard Member
Jen FrienBoard Member
Krista KoschmederBoard Member
Mark PenneyBoard Member
Mark TaetsBoard Member
Beth BlumbergDirector
Lisa PetersonSecretary
Kathie BlakeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$657,995
Program Service Revenue
$0
Investment Income
$1,465
Other Revenue
$247,280
All Other Contributions
$140,375
Change in Net Assets
$-318,469

Audited Revenue Reconciliation

Revenue per Audited Statements
$906,740
Revenue Not Reported on Form 990
$1
Total Revenue per Audited Statements
$906,741
Total Revenue per Form 990
$906,740
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$872,232
Salaries, Compensation, and Employee Benefits$352,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$391,308--$391,308
Other Salaries and Wages$327,068--$327,068
All Other Expenses$130,255--$130,255
Insurance$46,051--$46,051
Other Expenses$39,128--$39,128
Interest$27,563--$27,563
Payroll Taxes$25,909--$25,909
Advertising$7,874--$7,874
Total Functional Expenses$1,225,209$0$0$1,225,209

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,225,209
Expenses per Audited Statements$985,175
Total Expenses per Audited Statements$985,175
Expenses Not Reported on Financial Statements$240,034
Other Expense Adjustments$240,034
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,614
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Return reviewed by treasurer”

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

“Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: 1)has received a copy of the policy 2)has read and understands the policy 3)has agreed to comply with the policy and 4)understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

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

“Governing documents, policies and financial statements will be disclosed upon request.”

Filing and Contact Details

Filer

Filer Name
Cedar River Recreation and Fine
EIN
20-8620108
Phone
6418323600
Address
809 SAWYER DR, OSAGE, IA 50461

Signing Officer

Name
Steve Cooper
Title
President
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Voting Board Members
9
Independent Board Members
9
Employees
68
Volunteers
50

Preparer

Firm
Murphy Smith & Co PLLC
Address
625 Main Street, Osage, IA 50461
Preparer
Lou Ann Murphy
Phone
6417325841
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“ACTIVITY EXPENSE: Column (A) - Total = $4767; Column (B) - Program Services = $4767; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BOARD ADMINISTRATION: Column (A) - Total = $2112; Column (B) - Program Services = $2112; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BULIDLING EXPENSES: Column (A) - Total = $33436; Column (B) - Program Services = $33436; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MEMBER EXPENSES: Column (A) - Total = $2245; Column (B) - Program Services = $2245; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS: Column (A) - Total = $3429; Column (B) - Program Services = $3429; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROFESSIONAL FEES: Column (A) - Total = $13626; Column (B) - Program Services = $13626; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“REGULAR FEES: Column (A) - Total = $11236; Column (B) - Program Services = $11236; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SALES TAX EXPENSE: Column (A) - Total = $26397; Column (B) - Program Services = $26397; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SUPPLIES: Column (A) - Total = $31564; Column (B) - Program Services = $31564; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“VOLUNTEER EXPENSES: Column (A) - Total = $1443; Column (B) - Program Services = $1443; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Net asset to govt cash acctg conversion $1”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Net asset to govt cash acctg conversion $-72751 govt cash acctg conversion depreciation $391308 govt cash acctg conversion debt service $-78244 net asset to govt cash acctg conversion $-279”

Raw XML AppendixShowing 400 of 611 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/Form990PartVIISectionAGrp/TitleTxt0Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0906740
IRS990/GrossRentsGrp/RealAmt0108861
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt046051
IRS990/InsuranceGrp/TotalAmt046051
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt027563
IRS990/InterestGrp/TotalAmt027563
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01465
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01465
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02406053
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012667756
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012349199
IRS990/LandBldgEquipCostOrOtherBssAmt014755252
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0294966
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A MULTI-FACETED RECREATION FACILITY TO THE COMMUNITY, INCLUDING AN EVENTS CENTER, WELLNESS CENTER, THE MITCHELL COUNTY HISTORICAL MUSEUM AND AN AUDITORIUM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0307475
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0229230
IRS990/NetAssetsOrFundBalancesBOYAmt012646584
IRS990/NetAssetsOrFundBalancesEOYAmt012328115
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0108861
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0108861
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1ALLOCATIONS TO CITY/WELLNESS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3COST OF GOODS
IRS990/OtherExpensesGrp/ProgramServicesAmt0137193
IRS990/OtherExpensesGrp/ProgramServicesAmt152730
IRS990/OtherExpensesGrp/ProgramServicesAmt240130
IRS990/OtherExpensesGrp/ProgramServicesAmt339128
IRS990/OtherExpensesGrp/TotalAmt0137193
IRS990/OtherExpensesGrp/TotalAmt152730
IRS990/OtherExpensesGrp/TotalAmt240130
IRS990/OtherExpensesGrp/TotalAmt339128
IRS990/OtherLiabilitiesGrp/BOYAmt01893
IRS990/OtherLiabilitiesGrp/EOYAmt01614
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0138419
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0138419
IRS990/OtherRevenueTotalAmt0138419
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0327068
IRS990/OtherSalariesAndWagesGrp/TotalAmt0327068
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt025909
IRS990/PayrollTaxesGrp/TotalAmt025909
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0POOL-PROVIDES A POOL FACILITY TO THE COMMUNITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0267937
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0189364
IRS990/ProgSrvcAccomActy3Grp/Desc0ALL OTHER PROGRAM SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0122115
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt055650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0658006
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01609
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0860266
IRS990/PYOtherRevenueAmt0245307
IRS990/PYRevenuesLessExpensesAmt0-305985
IRS990/PYSalariesCompEmpBnftPaidAmt0350641
IRS990/PYTotalExpensesAmt01210907
IRS990/PYTotalRevenueAmt0904922
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-318469
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0222654
IRS990/RentalIncomeOrLossGrp/RealAmt0108861
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0661726
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0657995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0658006
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0745144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0787103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01181087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04029335
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0110326
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0112167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt095678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0102891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt091563
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0512625
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78420
IRS990ScheduleA/PublicSupportPY170Pct00.87100
IRS990ScheduleA/PublicSupportTotal170Amt04029335
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0657995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0658006
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0745144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0787103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01181087
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04029335
IRS990ScheduleA/TotalSupportAmt05138069
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0138419
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0134749
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0139230
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt095823
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt087888
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0596109
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt012318408
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02206902
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014525310
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt015175
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt023990
IRS990ScheduleD/DonorAdvisedFundsHeldCnt07
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0-1071
IRS990ScheduleD/EquipmentGrp/BookValueAmt030791
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0199151
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229942
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0240034
IRS990ScheduleD/ExpensesSubtotalAmt0985175
IRS990ScheduleD/OtherExpensesNotIncludedAmt0240034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenueAmt01
IRS990ScheduleD/RevenueNotReportedAmt01
IRS990ScheduleD/RevenueSubtotalAmt0906740
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET ASSET TO GOVT CASH ACCTG CONVERSION $1
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NET ASSET TO GOVT CASH ACCTG CONVERSION $-72751 GOVT CASH ACCTG CONVERSION DEPRECIATION $391308 GOVT CASH ACCTG CONVERSION DEBT SERVICE $-78244 NET ASSET TO GOVT CASH ACCTG CONVERSION $-279
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012349199
IRS990ScheduleD/TotalExpensesPerForm990Amt01225209
IRS990ScheduleD/TotalLiabilityAmt01614

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,558,959
Liabilities
$230,844
Net assets
$12,328,115
Revenue
$906,740
Expenses
$1,225,209
Net income
-$318,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.4$0.01$10.4$1.11$1.44$0.33
2023Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.94$1.45$0.51
2021Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.89$1.09$0.19
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.97$1.09$0.12
2019Summary only. Only limited summary data is available for this year.$11.6$0.00$11.6$0.94$1.13$0.19
2018Summary only. Only limited summary data is available for this year.$11.8$0.00$11.8$0.93$1.16$0.23
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.92$1.20$0.28
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.23$12.3$0.91$1.23$0.32
2015Detailed filing. Detailed filing data is available for this year.$13.0$0.31$12.6$0.90$1.21$0.31
2014Detailed filing. Detailed filing data is available for this year.$13.4$0.41$13.0$0.98$3.08$2.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$0.59$15.1$1.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$0.83$15.3$1.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$1.55$15.4$1.42